Post Resch Tallon Group Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	17,625	$485	0.4%	$26.91	0.0%	COM	49456B101
PK	PARK HOTELS & RESORTS INC	29,750	$311	0.3%	$10.46	—	COM	700517105
XLU	SELECT SECTOR SPDR TR	6,354	$271	0.2%	$42.69	—	STATE STREET UTI	81369Y886
GOOG	ALPHABET INC	703	$221	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	702	$220	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	350	$219	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	204	$219	0.2%	$955.55	0.0%	COM	532457108
PAAS	PAN AMERN SILVER CORP	4,200	$218	0.2%	$41.86	0.0%	COM	697900108
XLK	SELECT SECTOR SPDR TR	1,392	$200	0.2%	$143.97	—	STATE STREET TEC	81369Y803

Increased Positions (33)

IVV ISHARES TR 11.3%

Value ($000) $13,412 (+13.1%) Shares 19,582 (+10.6%) Est. Cost $595.48 Unrealized —

IWV ISHARES TR 8.8%

Value ($000) $10,434 (+14.8%) Shares 26,973 (+12.5%) Est. Cost $339.45 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value ($000) $6,628 (+11.3%) Shares 10,789 (+8.8%) Est. Cost $517.16 Unrealized —

SPMD SPDR SERIES TRUST 2.8%

Value ($000) $3,313 (+23.3%) Shares 57,214 (+21.7%) Est. Cost $54.91 Unrealized —

PFF ISHARES TR 2.2%

Value ($000) $2,626 (+30.8%) Shares 84,827 (+33.6%) Est. Cost $31.49 Unrealized —

USRT ISHARES TR 2.3%

Value ($000) $2,731 (+28.3%) Shares 47,947 (+32.3%) Est. Cost $56.89 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $3,908 (+18.0%) Shares 32,516 (+16.7%) Est. Cost $115.57 Unrealized —

PAYX PAYCHEX INC 1.0%

Value ($000) $1,145 (+65.1%) Shares 10,206 (+86.5%) Est. Cost $127.68 Unrealized -8.7%

PFE PFIZER INC 0.6%

Value ($000) $760 (+81.2%) Shares 30,526 (+85.4%) Est. Cost $25.08 Unrealized -0.2%

COWZ PACER FDS TR 3.0%

Value ($000) $3,610 (+9.6%) Shares 60,004 (+4.7%) Est. Cost $56.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $1,425 (+27.8%) Shares 4,812 (+21.8%) Est. Cost $231.05 Unrealized +29.3%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,039 (+24.0%) Shares 8,634 (+16.2%) Est. Cost $112.74 Unrealized +2.4%

GLW CORNING INC 0.5%

Value ($000) $607 (+31.4%) Shares 6,938 (+23.1%) Est. Cost $53.77 Unrealized +59.9%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,503 (+7.2%) Shares 8,061 (+7.2%) Est. Cost $142.73 Unrealized +30.4%

PTLC PACER FDS TR 0.3%

Value ($000) $303 (+33.3%) Shares 5,450 (+31.3%) Est. Cost $54.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $326 (+27.6%) Shares 6,045 (+6.7%) Est. Cost $45.64 Unrealized +4.1%

COWG PACER FDS TR 1.2%

Value ($000) $1,453 (+4.7%) Shares 41,258 (+8.0%) Est. Cost $35.52 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $339 (+21.3%) Shares 1,036 (+4.5%) Est. Cost $287.35 Unrealized +10.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,745 (+2.5%) Shares 3,608 (+9.8%) Est. Cost $430.84 Unrealized +16.2%

GE GE AEROSPACE 0.2%

Value ($000) $296 (+14.7%) Shares 960 (+12.0%) Est. Cost $227.41 Unrealized +32.3%

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $373 (+10.3%) Shares 39,145 (+5.3%) Est. Cost $8.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $354 (+10.8%) Shares 1,166 (+1.8%) Est. Cost $236.94 Unrealized —

IWP ISHARES TR 2.0%

Value ($000) $2,326 (-1.4%) Shares 16,989 (+2.5%) Est. Cost $127.12 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $325 (+9.5%) Shares 3,045 (+7.3%) Est. Cost $86.74 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $325 (+9.5%) Shares 2,916 (+1.3%) Est. Cost $86.37 Unrealized +24.1%

HD HOME DEPOT INC 0.2%

Value ($000) $266 (-9.3%) Shares 773 (+6.8%) Est. Cost $395.19 Unrealized -7.7%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $1,668 (+1.6%) Shares 29,142 (+1.3%) Est. Cost $57.49 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $274 (+9.7%) Shares 3,921 (+4.0%) Est. Cost $63.33 Unrealized +9.6%

— HANCOCK JOHN PFD INCOME FD I 0.3%

Value ($000) $372 (-5.3%) Shares 25,783 (+1.5%) Est. Cost $15.12 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $233 (+9.1%) Shares 1,689 (+1.4%) Est. Cost $121.25 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $478 (+2.2%) Shares 6,458 (+2.6%) Est. Cost $72.09 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.1%

Value ($000) $138 (-2.3%) Shares 17,347 (+4.9%) Est. Cost $8.55 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $693 (+0.3%) Shares 7,358 (+1.4%) Est. Cost $89.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	19,582 (+10.6%)	$13,412 (+13.1%)	11.3%	$595.48	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	26,973 (+12.5%)	$10,434 (+14.8%)	8.8%	$339.45	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	10,789 (+8.8%)	$6,628 (+11.3%)	5.6%	$517.16	—	UNIT SER 1	46090E103
SPMD	SPDR SERIES TRUST	57,214 (+21.7%)	$3,313 (+23.3%)	2.8%	$54.91	—	STATE STREET SPD	78464A847
PFF	ISHARES TR	84,827 (+33.6%)	$2,626 (+30.8%)	2.2%	$31.49	—	PFD AND INCM SEC	464288687
USRT	ISHARES TR	47,947 (+32.3%)	$2,731 (+28.3%)	2.3%	$56.89	—	CRE U S REIT ETF	464288521
IJR	ISHARES TR	32,516 (+16.7%)	$3,908 (+18.0%)	3.3%	$115.57	—	CORE S&P SCP ETF	464287804
PAYX	PAYCHEX INC	10,206 (+86.5%)	$1,145 (+65.1%)	1.0%	$127.68	-8.7%	COM	704326107
PFE	PFIZER INC	30,526 (+85.4%)	$760 (+81.2%)	0.6%	$25.08	-0.2%	COM	717081103
COWZ	PACER FDS TR	60,004 (+4.7%)	$3,610 (+9.6%)	3.0%	$56.68	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	4,812 (+21.8%)	$1,425 (+27.8%)	1.2%	$231.05	+29.3%	COM	459200101
XOM	EXXON MOBIL CORP	8,634 (+16.2%)	$1,039 (+24.0%)	0.9%	$112.74	+2.4%	COM	30231G102
GLW	CORNING INC	6,938 (+23.1%)	$607 (+31.4%)	0.5%	$53.77	+59.9%	COM	219350105
NVDA	NVIDIA CORPORATION	8,061 (+7.2%)	$1,503 (+7.2%)	1.3%	$142.73	+30.4%	COM	67066G104
PTLC	PACER FDS TR	5,450 (+31.3%)	$303 (+33.3%)	0.3%	$54.96	—	TRENDP US LAR CP	69374H105
BMY	BRISTOL-MYERS SQUIBB CO	6,045 (+6.7%)	$326 (+27.6%)	0.3%	$45.64	+4.1%	COM	110122108
COWG	PACER FDS TR	41,258 (+8.0%)	$1,453 (+4.7%)	1.2%	$35.52	—	US LRG CP CASH	69374H360
AMGN	AMGEN INC	1,036 (+4.5%)	$339 (+21.3%)	0.3%	$287.35	+10.0%	COM	031162100
MSFT	MICROSOFT CORP	3,608 (+9.8%)	$1,745 (+2.5%)	1.5%	$430.84	+16.2%	COM	594918104
GE	GE AEROSPACE	960 (+12.0%)	$296 (+14.7%)	0.2%	$227.41	+32.3%	COM NEW	369604301
—	EATON VANCE TAX-MANAGED GLOB	39,145 (+5.3%)	$373 (+10.3%)	0.3%	$8.37	—	COM	27829F108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,166 (+1.8%)	$354 (+10.8%)	0.3%	$236.94	—	SPONSORED ADS	874039100
IWP	ISHARES TR	16,989 (+2.5%)	$2,326 (-1.4%)	2.0%	$127.12	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SERIES TRUST	3,045 (+7.3%)	$325 (+9.5%)	0.3%	$86.74	—	STATE STREET SPD	78464A409
WMT	WALMART INC	2,916 (+1.3%)	$325 (+9.5%)	0.3%	$86.37	+24.1%	COM	931142103
HD	HOME DEPOT INC	773 (+6.8%)	$266 (-9.3%)	0.2%	$395.19	-7.7%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	29,142 (+1.3%)	$1,668 (+1.6%)	1.4%	$57.49	—	EQUITY PREMIUM	46641Q332
KO	COCA COLA CO	3,921 (+4.0%)	$274 (+9.7%)	0.2%	$63.33	+9.6%	COM	191216100
—	HANCOCK JOHN PFD INCOME FD I	25,783 (+1.5%)	$372 (-5.3%)	0.3%	$15.12	—	COM	41021P103
NVS	NOVARTIS AG	1,689 (+1.4%)	$233 (+9.1%)	0.2%	$121.25	—	SPONSORED ADR	66987V109
BND	VANGUARD BD INDEX FDS	6,458 (+2.6%)	$478 (+2.2%)	0.4%	$72.09	—	TOTAL BND MRKT	921937835
—	RIVERNORTH DOUBLELINE STRATE	17,347 (+4.9%)	$138 (-2.3%)	0.1%	$8.55	—	COM	76882G107
USMV	ISHARES TR	7,358 (+1.4%)	$693 (+0.3%)	0.6%	$89.15	—	MSCI USA MIN VOL	46429B697

Exited Positions (9)

— EL PASO ENERGY CAP TR I 0.4%

Value ($000) $530 Shares 18,725 Est. Cost $28.11 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $285 Shares 594 Est. Cost $409.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $269 Shares 3,007 Est. Cost $86.94 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $221 Shares 3,344 Est. Cost $61.42 Unrealized -3.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $220 Shares 448 Est. Cost $433.57 Unrealized +17.4%

NEM NEWMONT CORP 0.2%

Value ($000) $220 Shares 2,605 Est. Cost $69.39 Unrealized +30.0%

PEP PEPSICO INC 0.2%

Value ($000) $210 Shares 1,492 Est. Cost $140.43 Unrealized +3.9%

— REAVES UTIL INCOME FD 0.2%

Value ($000) $203 Shares 5,125 Est. Cost $39.62 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value ($000) $106 Shares 10,650 Est. Cost $10.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EL PASO ENERGY CAP TR I	18,725	$530	0.4%	$28.11	—	—	283678209
VUG	VANGUARD INDEX FDS	594	$285	0.2%	$409.64	—	—	922908736
XLE	SELECT SECTOR SPDR TR	3,007	$269	0.2%	$86.94	—	—	81369Y506
MO	ALTRIA GROUP INC	3,344	$221	0.2%	$61.42	-3.3%	—	02209S103
CRWD	CROWDSTRIKE HLDGS INC	448	$220	0.2%	$433.57	+17.4%	—	22788C105
NEM	NEWMONT CORP	2,605	$220	0.2%	$69.39	+30.0%	—	651639106
PEP	PEPSICO INC	1,492	$210	0.2%	$140.43	+3.9%	—	713448108
—	REAVES UTIL INCOME FD	5,125	$203	0.2%	$39.62	—	—	756158101
—	BLACKROCK MUNIYIELD N Y QUAL	10,650	$106	0.1%	$10.14	—	—	09255E102

Decreased Positions (33)

BNL BROADSTONE NET LEASE INC 3.7%

Value ($000) $4,387 (-18.0%) Shares 252,558 (-15.7%) Est. Cost $15.69 Unrealized —

EXEL EXELIXIS INC 1.9%

Value ($000) $2,287 (-23.0%) Shares 52,176 (-27.5%) Est. Cost $32.44 Unrealized +27.5%

DMRC DIGIMARC CORP NEW 0.8%

Value ($000) $910 (-39.0%) Shares 138,783 (-9.1%) Est. Cost $28.78 Unrealized -70.5%

CDXS CODEXIS INC 0.7%

Value ($000) $834 (-38.9%) Shares 511,748 (-8.6%) Est. Cost $3.86 Unrealized -47.1%

ARKK ARK ETF TR 1.9%

Value ($000) $2,277 (-13.3%) Shares 29,598 (-2.7%) Est. Cost $56.89 Unrealized —

ASUR ASURE SOFTWARE INC 1.1%

Value ($000) $1,308 (+12.4%) Shares 138,871 (-2.1%) Est. Cost $9.20 Unrealized -8.7%

SNDX SYNDAX PHARMACEUTICALS INC 0.4%

Value ($000) $479 (+20.7%) Shares 22,800 (-11.6%) Est. Cost $13.09 Unrealized +33.3%

CSCO CISCO SYS INC 0.7%

Value ($000) $779 (+11.3%) Shares 10,118 (-1.2%) Est. Cost $55.55 Unrealized +32.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $386 (-16.2%) Shares 7,174 (-15.6%) Est. Cost $43.92 Unrealized —

RCAT RED CAT HLDGS INC 0.2%

Value ($000) $218 (-25.0%) Shares 27,495 (-2.1%) Est. Cost $7.23 Unrealized +32.4%

GLD SPDR GOLD TR 0.7%

Value ($000) $861 (+7.3%) Shares 2,172 (-3.8%) Est. Cost $247.39 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,497 (+3.6%) Shares 5,508 (-2.9%) Est. Cost $234.41 Unrealized +14.5%

AGEN AGENUS INC 0.0%

Value ($000) $40 (-48.0%) Shares 12,750 (-36.3%) Est. Cost $5.01 Unrealized -20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $3,104 (-1.1%) Shares 6,176 (-1.1%) Est. Cost $462.44 Unrealized +7.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $402 (+8.3%) Shares 1,943 (-3.0%) Est. Cost $149.59 Unrealized +31.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $734 (-3.0%) Shares 3,179 (-7.7%) Est. Cost $204.58 Unrealized +11.8%

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value ($000) $125 (-15.4%) Shares 10,400 (-12.6%) Est. Cost $12.72 Unrealized -6.5%

UBCP UNITED BANCORP INC OHIO 0.5%

Value ($000) $616 (-2.9%) Shares 42,925 (-5.5%) Est. Cost $13.15 Unrealized +1.9%

MQ MARQETA INC 0.1%

Value ($000) $137 (-11.8%) Shares 28,900 (-2.0%) Est. Cost $4.37 Unrealized +9.9%

ABBV ABBVIE INC 0.3%

Value ($000) $380 (-4.6%) Shares 1,664 (-3.3%) Est. Cost $177.41 Unrealized +28.3%

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $229 (-6.6%) Shares 10,593 (-7.0%) Est. Cost $19.97 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.0%

Value ($000) $1,180 (+1.3%) Shares 26,604 (-3.5%) Est. Cost $37.87 Unrealized —

— BLACKROCK RES & COMMODITIES 0.1%

Value ($000) $124 (-10.0%) Shares 11,275 (-16.6%) Est. Cost $8.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $299 (-4.3%) Shares 1,682 (-1.8%) Est. Cost $58.25 Unrealized +210.8%

AVGO BROADCOM INC 0.4%

Value ($000) $447 (+2.8%) Shares 1,291 (-2.0%) Est. Cost $182.87 Unrealized +95.2%

F FORD MTR CO 0.1%

Value ($000) $137 (+8.5%) Shares 10,461 (-1.1%) Est. Cost $9.87 Unrealized +30.0%

ANGL VANECK ETF TRUST 0.3%

Value ($000) $334 (-2.5%) Shares 11,374 (-1.3%) Est. Cost $28.68 Unrealized —

QTRX QUANTERIX CORP 0.1%

Value ($000) $74 (+12.3%) Shares 11,575 (-4.1%) Est. Cost $12.16 Unrealized -48.9%

IVW ISHARES TR 0.2%

Value ($000) $220 (-2.1%) Shares 1,785 (-4.1%) Est. Cost $110.10 Unrealized —

EZM WISDOMTREE TR 0.2%

Value ($000) $223 (-1.6%) Shares 3,340 (-2.9%) Est. Cost $62.15 Unrealized —

ARKG ARK ETF TR 0.5%

Value ($000) $603 (+0.5%) Shares 20,803 (-3.7%) Est. Cost $24.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $336 (-0.5%) Shares 492 (-2.8%) Est. Cost $584.64 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value ($000) $166 (-0.3%) Shares 27,000 (-12.9%) Est. Cost $4.64 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNL	BROADSTONE NET LEASE INC	252,558 (-15.7%)	$4,387 (-18.0%)	3.7%	$15.69	—	COM	11135E203
EXEL	EXELIXIS INC	52,176 (-27.5%)	$2,287 (-23.0%)	1.9%	$32.44	+27.5%	COM	30161Q104
DMRC	DIGIMARC CORP NEW	138,783 (-9.1%)	$910 (-39.0%)	0.8%	$28.78	-70.5%	COM	25381B101
CDXS	CODEXIS INC	511,748 (-8.6%)	$834 (-38.9%)	0.7%	$3.86	-47.1%	COM	192005106
ARKK	ARK ETF TR	29,598 (-2.7%)	$2,277 (-13.3%)	1.9%	$56.89	—	INNOVATION ETF	00214Q104
ASUR	ASURE SOFTWARE INC	138,871 (-2.1%)	$1,308 (+12.4%)	1.1%	$9.20	-8.7%	COM	04649U102
SNDX	SYNDAX PHARMACEUTICALS INC	22,800 (-11.6%)	$479 (+20.7%)	0.4%	$13.09	+33.3%	COM	87164F105
CSCO	CISCO SYS INC	10,118 (-1.2%)	$779 (+11.3%)	0.7%	$55.55	+32.8%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	7,174 (-15.6%)	$386 (-16.2%)	0.3%	$43.92	—	FTSE EMR MKT ETF	922042858
RCAT	RED CAT HLDGS INC	27,495 (-2.1%)	$218 (-25.0%)	0.2%	$7.23	+32.4%	COM	75644T100
GLD	SPDR GOLD TR	2,172 (-3.8%)	$861 (+7.3%)	0.7%	$247.39	—	GOLD SHS	78463V107
AAPL	APPLE INC	5,508 (-2.9%)	$1,497 (+3.6%)	1.3%	$234.41	+14.5%	COM	037833100
AGEN	AGENUS INC	12,750 (-36.3%)	$40 (-48.0%)	0.0%	$5.01	-20.5%	COM NEW	00847G804
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,176 (-1.1%)	$3,104 (-1.1%)	2.6%	$462.44	+7.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,943 (-3.0%)	$402 (+8.3%)	0.3%	$149.59	+31.7%	COM	478160104
AMZN	AMAZON COM INC	3,179 (-7.7%)	$734 (-3.0%)	0.6%	$204.58	+11.8%	COM	023135106
NWBI	NORTHWEST BANCSHARES INC MD	10,400 (-12.6%)	$125 (-15.4%)	0.1%	$12.72	-6.5%	COM	667340103
UBCP	UNITED BANCORP INC OHIO	42,925 (-5.5%)	$616 (-2.9%)	0.5%	$13.15	+1.9%	COM	909911109
MQ	MARQETA INC	28,900 (-2.0%)	$137 (-11.8%)	0.1%	$4.37	+9.9%	CLASS A COM	57142B104
ABBV	ABBVIE INC	1,664 (-3.3%)	$380 (-4.6%)	0.3%	$177.41	+28.3%	COM	00287Y109
PCY	INVESCO EXCH TRADED FD TR II	10,593 (-7.0%)	$229 (-6.6%)	0.2%	$19.97	—	EMRNG MKT SVRG	46138E784
OHI	OMEGA HEALTHCARE INVS INC	26,604 (-3.5%)	$1,180 (+1.3%)	1.0%	$37.87	—	COM	681936100
—	BLACKROCK RES & COMMODITIES	11,275 (-16.6%)	$124 (-10.0%)	0.1%	$8.69	—	SHS	09257A108
PLTR	PALANTIR TECHNOLOGIES INC	1,682 (-1.8%)	$299 (-4.3%)	0.3%	$58.25	+210.8%	CL A	69608A108
AVGO	BROADCOM INC	1,291 (-2.0%)	$447 (+2.8%)	0.4%	$182.87	+95.2%	COM	11135F101
F	FORD MTR CO	10,461 (-1.1%)	$137 (+8.5%)	0.1%	$9.87	+30.0%	COM	345370860
ANGL	VANECK ETF TRUST	11,374 (-1.3%)	$334 (-2.5%)	0.3%	$28.68	—	FALLEN ANGEL HG	92189F437
QTRX	QUANTERIX CORP	11,575 (-4.1%)	$74 (+12.3%)	0.1%	$12.16	-48.9%	COM	74766Q101
IVW	ISHARES TR	1,785 (-4.1%)	$220 (-2.1%)	0.2%	$110.10	—	S&P 500 GRWT ETF	464287309
EZM	WISDOMTREE TR	3,340 (-2.9%)	$223 (-1.6%)	0.2%	$62.15	—	US MIDCAP FUND	97717W570
ARKG	ARK ETF TR	20,803 (-3.7%)	$603 (+0.5%)	0.5%	$24.41	—	GENOMIC REV ETF	00214Q302
SPY	SPDR S&P 500 ETF TR	492 (-2.8%)	$336 (-0.5%)	0.3%	$584.64	—	TR UNIT	78462F103
AQN	ALGONQUIN PWR UTILS CORP	27,000 (-12.9%)	$166 (-0.3%)	0.1%	$4.64	+27.9%	COM	015857105

Unchanged Positions (34)

TMUS T-MOBILE US INC 1.7%

Value ($000) $1,977 Shares 9,738 Est. Cost $223.42 Unrealized -5.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.7%

Value ($000) $825 Shares 36,909 Est. Cost $18.40 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $358 Shares 3,399 Est. Cost $98.70 Unrealized -5.5%

VEU VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,646 Shares 35,967 Est. Cost $57.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.2%

Value ($000) $3,759 Shares 17,102 Est. Cost $194.84 Unrealized —

DGRO ISHARES TR 1.8%

Value ($000) $2,105 Shares 30,322 Est. Cost $61.23 Unrealized —

IWY ISHARES TR 2.0%

Value ($000) $2,313 Shares 8,353 Est. Cost $233.93 Unrealized —

KEY KEYCORP 0.2%

Value ($000) $287 Shares 13,911 Est. Cost $16.99 Unrealized +8.8%

CDLX CARDLYTICS INC 0.0%

Value ($000) $23 Shares 20,000 Est. Cost $2.78 Unrealized -44.4%

ABT ABBOTT LABS 0.2%

Value ($000) $220 Shares 1,752 Est. Cost $113.33 Unrealized +12.3%

CRDF CARDIFF ONCOLOGY INC 0.1%

Value ($000) $63 Shares 22,503 Est. Cost $2.76 Unrealized -16.0%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $990 Shares 3,837 Est. Cost $239.14 Unrealized —

ICF ISHARES TR 0.3%

Value ($000) $357 Shares 5,990 Est. Cost $59.89 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $272 Shares 2,110 Est. Cost $122.03 Unrealized +9.8%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $405 Shares 4,904 Est. Cost $71.28 Unrealized —

— EATON VANCE SHORT DURATION D 0.3%

Value ($000) $307 Shares 28,135 Est. Cost $10.99 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $241 Shares 3,056 Est. Cost $80.65 Unrealized -2.1%

TSLA TESLA INC 0.5%

Value ($000) $549 Shares 1,221 Est. Cost $329.59 Unrealized +34.5%

FBND FIDELITY MERRIMACK STR TR 0.9%

Value ($000) $1,036 Shares 22,506 Est. Cost $44.94 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $264 Shares 2,181 Est. Cost $105.35 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $324 Shares 1,633 Est. Cost $177.61 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value ($000) $118 Shares 36,054 Est. Cost $3.89 Unrealized —

BWX SPDR SERIES TRUST 0.2%

Value ($000) $286 Shares 12,713 Est. Cost $21.27 Unrealized —

SPIP SPDR SERIES TRUST 0.4%

Value ($000) $475 Shares 18,303 Est. Cost $25.36 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $478 Shares 5,108 Est. Cost $102.31 Unrealized -12.0%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $246 Shares 2,115 Est. Cost $105.77 Unrealized —

LEAD SIREN ETF TR 0.4%

Value ($000) $512 Shares 6,715 Est. Cost $66.19 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $213 Shares 1,005 Est. Cost $208.71 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.8%

Value ($000) $939 Shares 75,820 Est. Cost $13.01 Unrealized —

DLN WISDOMTREE TR 0.5%

Value ($000) $631 Shares 7,165 Est. Cost $77.66 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $212 Shares 1,500 Est. Cost $142.10 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $118 Shares 14,560 Est. Cost $8.00 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value ($000) $334 Shares 3,434 Est. Cost $95.75 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $582 Shares 12,434 Est. Cost $38.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	9,738	$1,977	1.7%	$223.42	-5.4%	COM	872590104
NLY	ANNALY CAPITAL MANAGEMENT IN	36,909	$825	0.7%	$18.40	—	COM NEW	035710839
MRK	MERCK & CO INC	3,399	$358	0.3%	$98.70	-5.5%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	35,967	$2,646	2.2%	$57.20	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	17,102	$3,759	3.2%	$194.84	—	DIV APP ETF	921908844
DGRO	ISHARES TR	30,322	$2,105	1.8%	$61.23	—	CORE DIV GRWTH	46434V621
IWY	ISHARES TR	8,353	$2,313	2.0%	$233.93	—	RUS TP200 GR ETF	464289438
KEY	KEYCORP	13,911	$287	0.2%	$16.99	+8.8%	COM	493267108
CDLX	CARDLYTICS INC	20,000	$23	0.0%	$2.78	-44.4%	COM	14161W105
ABT	ABBOTT LABS	1,752	$220	0.2%	$113.33	+12.3%	COM	002824100
CRDF	CARDIFF ONCOLOGY INC	22,503	$63	0.1%	$2.76	-16.0%	COM	14147L108
VB	VANGUARD INDEX FDS	3,837	$990	0.8%	$239.14	—	SMALL CP ETF	922908751
ICF	ISHARES TR	5,990	$357	0.3%	$59.89	—	SELECT US REIT	464287564
PSX	PHILLIPS 66	2,110	$272	0.2%	$122.03	+9.8%	COM	718546104
SPTM	SPDR SERIES TRUST	4,904	$405	0.3%	$71.28	—	STATE STREET SPD	78464A805
—	EATON VANCE SHORT DURATION D	28,135	$307	0.3%	$10.99	—	COM	27828V104
MET	METLIFE INC	3,056	$241	0.2%	$80.65	-2.1%	COM	59156R108
TSLA	TESLA INC	1,221	$549	0.5%	$329.59	+34.5%	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	22,506	$1,036	0.9%	$44.94	—	TOTAL BD ETF	316188309
ESGV	VANGUARD WORLD FD	2,181	$264	0.2%	$105.35	—	ESG US STK ETF	921910733
QUAL	ISHARES TR	1,633	$324	0.3%	$177.61	—	MSCI USA QLT FCT	46432F339
—	INVESCO SR INCOME TR	36,054	$118	0.1%	$3.89	—	COM	46131H107
BWX	SPDR SERIES TRUST	12,713	$286	0.2%	$21.27	—	BLOOMBERG INTL T	78464A516
SPIP	SPDR SERIES TRUST	18,303	$475	0.4%	$25.36	—	STATE STREET SPD	78464A656
COP	CONOCOPHILLIPS	5,108	$478	0.4%	$102.31	-12.0%	COM	20825C104
PDP	INVESCO EXCHANGE TRADED FD T	2,115	$246	0.2%	$105.77	—	DORSEY WRIGHT MO	46137V837
LEAD	SIREN ETF TR	6,715	$512	0.4%	$66.19	—	DIVCN LDRS ETF	829658301
VBR	VANGUARD INDEX FDS	1,005	$213	0.2%	$208.71	—	SM CP VAL ETF	922908611
—	KAYNE ANDERSON ENERGY INFRST	75,820	$939	0.8%	$13.01	—	COM	486606106
DLN	WISDOMTREE TR	7,165	$631	0.5%	$77.66	—	US LARGECAP DIVD	97717W307
DVY	ISHARES TR	1,500	$212	0.2%	$142.10	—	SELECT DIVID ETF	464287168
—	NUVEEN PFD & INCOME OPPORTUN	14,560	$118	0.1%	$8.00	—	COM	67073B106
JNK	SPDR SERIES TRUST	3,434	$334	0.3%	$95.75	—	STATE STREET SPD	78468R622
SPEM	SPDR INDEX SHS FDS	12,434	$582	0.5%	$38.23	—	PORTFOLIO EMG MK	78463X509