Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JA	JANUS HENDERSON AA-A CLO ETF	107,094	$5.36M	4.4%	$50.05	—	ETF	47103U613
MHY	MAN ACTIVE HIGH YIELD ETF	130,378	$3.31M	2.7%	$25.39	—	ETF	56164V204
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	52,031	$2.727M	2.3%	$52.41	—	ETF	464288646
AZN	ASTRAZENECA PLC ORD	3,706	$703K	0.6%	$189.62	—	ADR	G0593M107
GSOL	GRAYSCALE SOLANA STAKING ETF	122,120	$675K	0.6%	$5.53	—	Stock	38965D104
NICE	NICE SYSTEMS LTD ADR	5,968	$542K	0.4%	$90.85	—	ADR	653656108
BSX	BOSTON SCIENTIFIC CORP COM	8,647	$369K	0.3%	$42.68	—	Stock	101137107
GLAD	GLADSTONE CAP CORP COM NEW	16,003	$311K	0.3%	$19.42	—	CEF	376535878
DD	DUPONT DE NEMOURS INC COMMON STOCK	477	$64,700	0.1%	$135.64	—	Stock	26614N201
IAU	ISHARES GOLD TRUST	480	$36,245	0.0%	$75.51	—	ETF	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	61	$30,524	0.0%	$500.39	—	Stock	084670702
VOO	VANGUARD S&P 500 ETF	14	$9,808	0.0%	$700.57	—	ETF	922908363
MU	MICRON TECHNOLOGY INC COM	5	$5,771	0.0%	$1154.20	—	Stock	595112103
XLE	ENERGY SELECT SECTOR SPDR	83	$4,408	0.0%	$53.11	—	ETF	81369Y506
URA	GLOBAL X URANIUM ETF	27	$1,168	0.0%	$43.26	—	ETF	37954Y871
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8	$709	0.0%	$88.63	—	ETF	921909768
ARKK	ARK INNOVATION ETF	7	$566	0.0%	$80.86	—	ETF	00214Q104
VUG	VANGUARD GROWTH ETF	6	$517	0.0%	$86.17	—	ETF	922908736
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	6	$514	0.0%	$85.67	—	ETF	301505707
INFQ	INFLEQTION INC COM SHS	35	$466	0.0%	$13.31	—	Stock	45676K103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16	$443	0.0%	$27.69	—	ETF	808524805
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4	$384	0.0%	$96.00	—	ADR	01609W102
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	13	$319	0.0%	$24.54	—	ETF	09175C103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4	$256	0.0%	$64.00	—	Stock	36266G107
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	3	$204	0.0%	$68.00	—	ETF	301505475
INDA	ISHARES MSCI INDIA ETF	4	$198	0.0%	$49.50	—	ETF	46429B598
BWXT	BABCOCK COMMON STOCK	1	$195	0.0%	$195.00	—	Stock	05605H100
FTNT	FORTINET INC COM	1	$154	0.0%	$154.00	—	Stock	34959E109
BMNR	BITMINE IMMERSION TECHS INC COM NEW	7	$93	0.0%	$13.29	—	Stock	09175A206
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	4	$55	0.0%	$13.75	—	Stock	03214Q108
POET	POET TECHNOLOGIES INC COM NEW	5	$51	0.0%	$10.20	—	Stock	73044W302
RVPH	REVIVA PHARMACEUTCLS HLDGS INC COM NEW	1	$1	0.0%	$1.00	—	Stock	76152G209

Increased Positions (51)

NVDA NVIDIA CORPORATION COM 1.3%

Value $1.563M (+64.4%) Shares 7,811 (+43.3%) Est. Cost $190.47 Unrealized —

DVN DEVON ENERGY CORP 0.9%

Value $1.062M (+106.5%) Shares 25,712 (+151.5%) Est. Cost $38.70 Unrealized —

GOOG ALPHABET INC. CLASS C 0.8%

Value $971K (+109.2%) Shares 2,747 (+69.9%) Est. Cost $322.46 Unrealized —

EQT EQT CORP COM 0.3%

Value $421K (+2545.5%) Shares 7,916 (+3066.4%) Est. Cost $53.24 Unrealized —

CAT CATERPILLAR INC COM 0.5%

Value $565K (+242.6%) Shares 531 (+127.9%) Est. Cost $897.93 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.5%

Value $571K (+191.4%) Shares 37,972 (+285.0%) Est. Cost $18.41 Unrealized —

AAPL APPLE INC 0.6%

Value $677K (+109.5%) Shares 2,341 (+83.8%) Est. Cost $276.02 Unrealized —

MELI MERCADOLIBRE INC COM 0.4%

Value $441K (+311.7%) Shares 260 (+319.4%) Est. Cost $1792.72 Unrealized —

JPIE JPMORGAN INCOME ETF 3.6%

Value $4.332M (+8.3%) Shares 94,063 (+8.4%) Est. Cost $46.27 Unrealized —

SAP SAP 0.5%

Value $627K (+99.1%) Shares 4,067 (+121.2%) Est. Cost $194.26 Unrealized —

CRM SALESFORCE INC COM 0.4%

Value $538K (+124.4%) Shares 3,436 (+167.4%) Est. Cost $190.88 Unrealized —

MSFT MICROSOFT 0.6%

Value $701K (+65.2%) Shares 1,879 (+64.0%) Est. Cost $426.14 Unrealized —

JSI JANUS HENDERSON SECURITIZED INCOME ETF 3.6%

Value $4.287M (+6.3%) Shares 83,715 (+7.0%) Est. Cost $52.00 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value $812K (+42.9%) Shares 3,408 (+24.9%) Est. Cost $230.31 Unrealized —

PWR QUANTA SVCS INC COM 0.3%

Value $327K (+210.1%) Shares 454 (+136.5%) Est. Cost $621.15 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 1.1%

Value $1.269M (-14.4%) Shares 174,827 (+2.9%) Est. Cost $7.84 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $360K (+124.5%) Shares 953 (+84.0%) Est. Cost $356.24 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $329K (+148.1%) Shares 274 (+90.3%) Est. Cost $1109.01 Unrealized —

META META PLATFORMS 1.3%

Value $1.523M (+8.9%) Shares 2,704 (+10.6%) Est. Cost $656.49 Unrealized —

XOM EXXON MOBIL CORP COM 0.7%

Value $866K (-12.2%) Shares 6,332 (+9.0%) Est. Cost $117.90 Unrealized —

V VISA INC 0.2%

Value $217K (+115.8%) Shares 633 (+90.1%) Est. Cost $336.32 Unrealized —

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.2%

Value $259K (+81.6%) Shares 26,730 (+28.9%) Est. Cost $11.86 Unrealized —

HD HOME DEPOT 0.2%

Value $256K (+71.6%) Shares 725 (+60.0%) Est. Cost $363.75 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.5%

Value $558K (+21.4%) Shares 17,516 (+40.3%) Est. Cost $43.05 Unrealized —

IBM INTL BUSINESS MACHINES 0.2%

Value $276K (+52.4%) Shares 981 (+31.3%) Est. Cost $290.73 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $143K (+92.4%) Shares 686 (+51.4%) Est. Cost $189.64 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $244K (+38.5%) Shares 241 (+15.9%) Est. Cost $943.38 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $109K (+76.1%) Shares 334 (+58.3%) Est. Cost $316.38 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $146K (+36.4%) Shares 1,611 (+54.3%) Est. Cost $111.16 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $103K (+57.2%) Shares 105 (+43.8%) Est. Cost $964.00 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $73,795 (+97.9%) Shares 273 (+127.5%) Est. Cost $290.94 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $92,042 (+48.7%) Shares 216 (+24.9%) Est. Cost $368.15 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $76,296 (+52.8%) Shares 1,339 (+30.8%) Est. Cost $54.44 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $126K (+24.3%) Shares 135 (+32.4%) Est. Cost $956.85 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $42,295 (+120.2%) Shares 36 (+63.6%) Est. Cost $907.23 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS CORP 0.3%

Value $316K (-6.6%) Shares 8,161 (+48.0%) Est. Cost $63.01 Unrealized —

AMGN AMGEN INC 0.1%

Value $85,822 (+31.8%) Shares 237 (+28.1%) Est. Cost $352.40 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $75,111 (+33.4%) Shares 337 (+37.6%) Est. Cost $225.20 Unrealized —

XYL XYLEM INC COM 0.1%

Value $73,999 (+27.7%) Shares 626 (+29.1%) Est. Cost $132.35 Unrealized —

YUM YUM! BRANDS INC 0.2%

Value $266K (+5.6%) Shares 1,661 (+2.7%) Est. Cost $147.99 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $46,192 (+36.1%) Shares 315 (+34.0%) Est. Cost $150.47 Unrealized —

RTX RTX CORPORATION 0.1%

Value $161K (+7.7%) Shares 849 (+9.5%) Est. Cost $174.75 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $47,600 (+30.2%) Shares 170 (+24.1%) Est. Cost $272.80 Unrealized —

WMT WALMART INC COM 0.1%

Value $68,636 (+17.3%) Shares 606 (+28.7%) Est. Cost $120.08 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $56,645 (+11.5%) Shares 237 (+32.4%) Est. Cost $216.93 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $97,869 (+5.5%) Shares 646 (+11.2%) Est. Cost $152.12 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $40,101 (+12.8%) Shares 138 (+34.0%) Est. Cost $329.81 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $38,827 (-7.6%) Shares 950 (+10.3%) Est. Cost $45.35 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $13,937 (+21.2%) Shares 112 (+93.1%) Est. Cost $191.13 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $64,425 (+1.5%) Shares 67 (+1.5%) Est. Cost $1095.36 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $11,420 (+2.9%) Shares 420 (+3.7%) Est. Cost $27.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	7,811 (+43.3%)	$1.563M (+64.4%)	1.3%	$190.47	—	Stock	67066G104
DVN	DEVON ENERGY CORP	25,712 (+151.5%)	$1.062M (+106.5%)	0.9%	$38.70	—	Stock	25179M103
GOOG	ALPHABET INC. CLASS C	2,747 (+69.9%)	$971K (+109.2%)	0.8%	$322.46	—	Stock	02079K107
EQT	EQT CORP COM	7,916 (+3066.4%)	$421K (+2545.5%)	0.3%	$53.24	—	Stock	26884L109
CAT	CATERPILLAR INC COM	531 (+127.9%)	$565K (+242.6%)	0.5%	$897.93	—	Stock	149123101
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	37,972 (+285.0%)	$571K (+191.4%)	0.5%	$18.41	—	ETF	38964R203
AAPL	APPLE INC	2,341 (+83.8%)	$677K (+109.5%)	0.6%	$276.02	—	Stock	037833100
MELI	MERCADOLIBRE INC COM	260 (+319.4%)	$441K (+311.7%)	0.4%	$1792.72	—	Stock	58733R102
JPIE	JPMORGAN INCOME ETF	94,063 (+8.4%)	$4.332M (+8.3%)	3.6%	$46.27	—	ETF	46641Q159
SAP	SAP	4,067 (+121.2%)	$627K (+99.1%)	0.5%	$194.26	—	ADR	803054204
CRM	SALESFORCE INC COM	3,436 (+167.4%)	$538K (+124.4%)	0.4%	$190.88	—	Stock	79466L302
MSFT	MICROSOFT	1,879 (+64.0%)	$701K (+65.2%)	0.6%	$426.14	—	Stock	594918104
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	83,715 (+7.0%)	$4.287M (+6.3%)	3.6%	$52.00	—	ETF	47103U746
AMZN	AMAZON.COM INC	3,408 (+24.9%)	$812K (+42.9%)	0.7%	$230.31	—	Stock	023135106
PWR	QUANTA SVCS INC COM	454 (+136.5%)	$327K (+210.1%)	0.3%	$621.15	—	Stock	74762E102
UAMY	UNITED STATES ANTIMONY CORP COM	174,827 (+2.9%)	$1.269M (-14.4%)	1.1%	$7.84	—	Stock	911549103
AVGO	BROADCOM INC COM	953 (+84.0%)	$360K (+124.5%)	0.3%	$356.24	—	Stock	11135F101
LLY	ELI LILLY & CO	274 (+90.3%)	$329K (+148.1%)	0.3%	$1109.01	—	Stock	532457108
META	META PLATFORMS	2,704 (+10.6%)	$1.523M (+8.9%)	1.3%	$656.49	—	Stock	30303M102
XOM	EXXON MOBIL CORP COM	6,332 (+9.0%)	$866K (-12.2%)	0.7%	$117.90	—	Stock	30231G102
V	VISA INC	633 (+90.1%)	$217K (+115.8%)	0.2%	$336.32	—	Stock	92826C839
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	26,730 (+28.9%)	$259K (+81.6%)	0.2%	$11.86	—	Stock	60741F104
HD	HOME DEPOT	725 (+60.0%)	$256K (+71.6%)	0.2%	$363.75	—	Stock	437076102
BITB	BITWISE BITCOIN ETF TRUST	17,516 (+40.3%)	$558K (+21.4%)	0.5%	$43.05	—	ETF	09174C104
IBM	INTL BUSINESS MACHINES	981 (+31.3%)	$276K (+52.4%)	0.2%	$290.73	—	Stock	459200101
MS	MORGAN STANLEY COM NEW	686 (+51.4%)	$143K (+92.4%)	0.1%	$189.64	—	Stock	617446448
GS	GOLDMAN SACHS GROUP INC COM	241 (+15.9%)	$244K (+38.5%)	0.2%	$943.38	—	Stock	38141G104
JPM	JPMORGAN CHASE & CO COM	334 (+58.3%)	$109K (+76.1%)	0.1%	$316.38	—	Stock	46625H100
ABT	ABBOTT LABORATORIES COM	1,611 (+54.3%)	$146K (+36.4%)	0.1%	$111.16	—	Stock	002824100
PH	PARKER-HANNIFIN CORP COM	105 (+43.8%)	$103K (+57.2%)	0.1%	$964.00	—	Stock	701094104
MCD	MCDONALDS CORP COM	273 (+127.5%)	$73,795 (+97.9%)	0.1%	$290.94	—	Stock	580135101
ETN	EATON CORP PLC SHS	216 (+24.9%)	$92,042 (+48.7%)	0.1%	$368.15	—	Stock	G29183103
BAC	BANK OF AMER CORP COM	1,339 (+30.8%)	$76,296 (+52.8%)	0.1%	$54.44	—	Stock	060505104
COST	COSTCO WHOLESALE CORP	135 (+32.4%)	$126K (+24.3%)	0.1%	$956.85	—	Stock	22160K105
GEV	GE VERNOVA INC COM	36 (+63.6%)	$42,295 (+120.2%)	0.0%	$907.23	—	Stock	36828A101
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,161 (+48.0%)	$316K (-6.6%)	0.3%	$63.01	—	Stock	192446102
AMGN	AMGEN INC	237 (+28.1%)	$85,822 (+31.8%)	0.1%	$352.40	—	Stock	031162100
WM	WASTE MANAGEMENT INC	337 (+37.6%)	$75,111 (+33.4%)	0.1%	$225.20	—	Stock	94106L109
XYL	XYLEM INC COM	626 (+29.1%)	$73,999 (+27.7%)	0.1%	$132.35	—	Stock	98419M100
YUM	YUM! BRANDS INC	1,661 (+2.7%)	$266K (+5.6%)	0.2%	$147.99	—	Stock	988498101
PG	PROCTER & GAMBLE CO COM	315 (+34.0%)	$46,192 (+36.1%)	0.0%	$150.47	—	Stock	742718109
RTX	RTX CORPORATION	849 (+9.5%)	$161K (+7.7%)	0.1%	$174.75	—	Stock	75513E101
LH	LABCORP HOLDINGS INC COM SHS	170 (+24.1%)	$47,600 (+30.2%)	0.0%	$272.80	—	Stock	504922105
WMT	WALMART INC COM	606 (+28.7%)	$68,636 (+17.3%)	0.1%	$120.08	—	Stock	931142103
LNG	CHENIERE ENERGY INC COM NEW	237 (+32.4%)	$56,645 (+11.5%)	0.0%	$216.93	—	Stock	16411R208
TJX	TJX COS INC NEW COM	646 (+11.2%)	$97,869 (+5.5%)	0.1%	$152.12	—	Stock	872540109
LHX	L3HARRIS TECHNOLOGIES INC COM	138 (+34.0%)	$40,101 (+12.8%)	0.0%	$329.81	—	Stock	502431109
YUMC	YUM CHINA HLDGS INC COM	950 (+10.3%)	$38,827 (-7.6%)	0.0%	$45.35	—	Stock	98850P109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	112 (+93.1%)	$13,937 (+21.2%)	0.0%	$191.13	—	Stock	G1151C101
BLK	BLACKROCK INC COM	67 (+1.5%)	$64,425 (+1.5%)	0.1%	$1095.36	—	Stock	09290D101
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	420 (+3.7%)	$11,420 (+2.9%)	0.0%	$27.08	—	ADR	500472303

Exited Positions (16)

JAAA JANUS HENDERSON AAA CLO ETF 4.0%

Value $4.825M Shares 95,792 Est. Cost $50.58 Unrealized —

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 2.4%

Value $2.867M Shares 152,314 Est. Cost $19.07 Unrealized —

GNL GLOBAL NET LEASE 1.1%

Value $1.384M Shares 147,885 Est. Cost $8.60 Unrealized —

CTRA COTERRA ENERGY INC COM 0.6%

Value $780K Shares 22,204 Est. Cost $25.10 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%

Value $184K Shares 1,185 Est. Cost $167.94 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%

Value $97,692 Shares 4,200 Est. Cost $23.26 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $60,307 Shares 2,755 Est. Cost $21.89 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%

Value $58,500 Shares 2,315 Est. Cost $25.27 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $56,975 Shares 1,244 Est. Cost $41.20 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%

Value $55,046 Shares 2,630 Est. Cost $20.93 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $33,226 Shares 147 Est. Cost $225.93 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $26,014 Shares 40 Est. Cost $650.35 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $14,584 Shares 50 Est. Cost $280.61 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $9,462 Shares 100 Est. Cost $101.49 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $8,532 Shares 41 Est. Cost $192.78 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $1,834 Shares 100 Est. Cost $28.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	95,792	$4.825M	4.0%	$50.58	—	—	47103U845
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	152,314	$2.867M	2.4%	$19.07	—	—	74255Y888
GNL	GLOBAL NET LEASE	147,885	$1.384M	1.1%	$8.60	—	—	379378201
CTRA	COTERRA ENERGY INC COM	22,204	$780K	0.6%	$25.10	—	—	127097103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,185	$184K	0.2%	$167.94	—	—	464287671
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	4,200	$97,692	0.1%	$23.26	—	—	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	2,755	$60,307	0.0%	$21.89	—	—	46436E726
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	2,315	$58,500	0.0%	$25.27	—	—	46436E312
DD	DUPONT DE NEMOURS INC COM	1,244	$56,975	0.0%	$41.20	—	—	26614N102
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	2,630	$55,046	0.0%	$20.93	—	—	46436E486
HON	HONEYWELL INTL INC	147	$33,226	0.0%	$225.93	—	—	438516106
SPY	STATE STREET SPDR S&P 500 ETF	40	$26,014	0.0%	$650.35	—	—	78462F103
TRV	TRAVELERS COMPANIES INC COM	50	$14,584	0.0%	$280.61	—	—	89417E109
ROKU	ROKU INC COM CL A	100	$9,462	0.0%	$101.49	—	—	77543R102
PNC	PNC FINL SVCS GROUP INC COM	41	$8,532	0.0%	$192.78	—	—	693475105
PINS	PINTEREST INC CL A	100	$1,834	0.0%	$28.79	—	—	72352L106

Decreased Positions (39)

NOK NOKIA ADR 0.2%

Value $275K (-82.0%) Shares 20,725 (-89.1%) Est. Cost $6.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 1.6%

Value $1.872M (+195.2%) Shares 6,285 (-1.9%) Est. Cost $87.46 Unrealized —

STM STMICROELECTRONICS NV ADR 0.3%

Value $379K (-60.9%) Shares 5,065 (-81.9%) Est. Cost $27.18 Unrealized —

ALB ALBEMARLE CORP COM 0.9%

Value $1.137M (-26.0%) Shares 8,422 (-1.6%) Est. Cost $113.25 Unrealized —

PSTL POSTAL REALTY TRUST INC CL A 1.1%

Value $1.342M (+30.7%) Shares 54,459 (-1.6%) Est. Cost $16.14 Unrealized —

FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.7%

Value $833K (+60.6%) Shares 12,606 (-3.1%) Est. Cost $32.05 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.7%

Value $889K (+44.8%) Shares 447 (-3.9%) Est. Cost $1069.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $516K (-31.7%) Shares 888 (-76.1%) Est. Cost $224.60 Unrealized —

EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.6%

Value $719K (+49.6%) Shares 6,623 (-2.3%) Est. Cost $63.53 Unrealized —

CNC CENTENE 0.4%

Value $490K (+87.8%) Shares 7,639 (-4.2%) Est. Cost $37.87 Unrealized —

SN SHARKNINJA INC COM SHS 0.7%

Value $805K (+38.4%) Shares 5,284 (-3.7%) Est. Cost $98.55 Unrealized —

LQDT LIQUIDITY SERVICES 0.7%

Value $790K (+24.9%) Shares 20,195 (-2.4%) Est. Cost $26.86 Unrealized —

GOOGL ALPHABET INC. CLASS A 1.5%

Value $1.764M (-8.1%) Shares 4,936 (-26.0%) Est. Cost $285.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.5%

Value $544K (+37.9%) Shares 1,140 (-2.4%) Est. Cost $303.89 Unrealized —

BUD ANHEUSER BUSCH INBEV ADR 0.8%

Value $943K (+14.8%) Shares 11,449 (-3.3%) Est. Cost $64.04 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%

Value $564K (+25.5%) Shares 5,512 (-3.5%) Est. Cost $72.68 Unrealized —

GSC GOLDMAN SACHS SMALL CAP EQUITY ETF 0.4%

Value $532K (+24.1%) Shares 7,687 (-2.0%) Est. Cost $54.36 Unrealized —

GVAL CAMBRIA GLOBAL VALUE ETF 1.2%

Value $1.409M (+7.2%) Shares 39,130 (-1.2%) Est. Cost $31.47 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $110K (-46.1%) Shares 1,063 (-49.6%) Est. Cost $96.03 Unrealized —

PEMX PUTNAM EMERGING MARKETS EX-CHINA ETF 0.3%

Value $395K (+27.8%) Shares 4,302 (-2.4%) Est. Cost $64.28 Unrealized —

RPRX ROYALTY PHARMA PLC 0.5%

Value $598K (+14.8%) Shares 10,673 (-1.8%) Est. Cost $38.13 Unrealized —

MGMT BALLAST SMALL/MID CAP ETF 0.6%

Value $729K (+10.8%) Shares 14,303 (-1.9%) Est. Cost $44.33 Unrealized —

CRL CHARLES RIVER LABS 0.3%

Value $417K (+17.9%) Shares 1,837 (-10.3%) Est. Cost $181.39 Unrealized —

GMED GLOBUS MEDICAL 0.3%

Value $313K (-14.5%) Shares 3,956 (-6.7%) Est. Cost $75.90 Unrealized —

JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.4%

Value $503K (+10.9%) Shares 8,365 (-3.4%) Est. Cost $50.07 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.2%

Value $240K (-11.6%) Shares 6,947 (-1.6%) Est. Cost $31.77 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $44,395 (-41.2%) Shares 441 (-41.2%) Est. Cost $100.66 Unrealized —

MRK MERCK & CO INC 0.5%

Value $547K (+5.3%) Shares 4,258 (-1.4%) Est. Cost $93.24 Unrealized —

PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.2%

Value $191K (+13.4%) Shares 3,204 (-1.7%) Est. Cost $52.24 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%

Value $152K (-12.1%) Shares 1,843 (-16.2%) Est. Cost $77.53 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $50,374 (-28.8%) Shares 1,995 (-28.6%) Est. Cost $25.33 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.3%

Value $335K (+6.1%) Shares 4,444 (-2.9%) Est. Cost $65.91 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $14,343 (-54.5%) Shares 57 (-60.7%) Est. Cost $225.59 Unrealized —

INTC INTEL CORP COM 0.0%

Value $6,982 (-54.8%) Shares 50 (-85.7%) Est. Cost $37.76 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%

Value $246K (+2.7%) Shares 2,477 (-2.8%) Est. Cost $93.00 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.2%

Value $300K (+1.9%) Shares 6,488 (-1.3%) Est. Cost $38.46 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.3%

Value $366K (-1.3%) Shares 4,862 (-1.3%) Est. Cost $69.33 Unrealized —

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.9%

Value $1.043M (-0.4%) Shares 17,936 (-3.1%) Est. Cost $51.34 Unrealized —

TEVA TEVA ADR 0.1%

Value $151K (+3.0%) Shares 4,469 (-8.4%) Est. Cost $31.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOK	NOKIA ADR	20,725 (-89.1%)	$275K (-82.0%)	0.2%	$6.47	—	ADR	654902204
MRVL	MARVELL TECHNOLOGY INC COM	6,285 (-1.9%)	$1.872M (+195.2%)	1.6%	$87.46	—	Stock	573874104
STM	STMICROELECTRONICS NV ADR	5,065 (-81.9%)	$379K (-60.9%)	0.3%	$27.18	—	ADR	861012102
ALB	ALBEMARLE CORP COM	8,422 (-1.6%)	$1.137M (-26.0%)	0.9%	$113.25	—	Stock	012653101
PSTL	POSTAL REALTY TRUST INC CL A	54,459 (-1.6%)	$1.342M (+30.7%)	1.1%	$16.14	—	REIT	73757R102
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	12,606 (-3.1%)	$833K (+60.6%)	0.7%	$32.05	—	ETF	35473P710
ASML	ASML HLDG NV N Y REGISTRY SHS	447 (-3.9%)	$889K (+44.8%)	0.7%	$1069.86	—	ADR	N07059210
AMD	ADVANCED MICRO DEVICES INC COM	888 (-76.1%)	$516K (-31.7%)	0.4%	$224.60	—	Stock	007903107
EWT	ISHARES MSCI TAIWAN INDEX FD ETF	6,623 (-2.3%)	$719K (+49.6%)	0.6%	$63.53	—	ETF	46434G772
CNC	CENTENE	7,639 (-4.2%)	$490K (+87.8%)	0.4%	$37.87	—	Stock	15135B101
SN	SHARKNINJA INC COM SHS	5,284 (-3.7%)	$805K (+38.4%)	0.7%	$98.55	—	Stock	G8068L108
LQDT	LIQUIDITY SERVICES	20,195 (-2.4%)	$790K (+24.9%)	0.7%	$26.86	—	Stock	53635B107
GOOGL	ALPHABET INC. CLASS A	4,936 (-26.0%)	$1.764M (-8.1%)	1.5%	$285.60	—	Stock	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,140 (-2.4%)	$544K (+37.9%)	0.5%	$303.89	—	ADR	874039100
BUD	ANHEUSER BUSCH INBEV ADR	11,449 (-3.3%)	$943K (+14.8%)	0.8%	$64.04	—	ADR	03524A108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,512 (-3.5%)	$564K (+25.5%)	0.5%	$72.68	—	ETF	46434G764
GSC	GOLDMAN SACHS SMALL CAP EQUITY ETF	7,687 (-2.0%)	$532K (+24.1%)	0.4%	$54.36	—	ETF	38149W614
GVAL	CAMBRIA GLOBAL VALUE ETF	39,130 (-1.2%)	$1.409M (+7.2%)	1.2%	$31.47	—	ETF	132061409
EFA	ISHARES MSCI EAFE ETF	1,063 (-49.6%)	$110K (-46.1%)	0.1%	$96.03	—	ETF	464287465
PEMX	PUTNAM EMERGING MARKETS EX-CHINA ETF	4,302 (-2.4%)	$395K (+27.8%)	0.3%	$64.28	—	ETF	746729847
RPRX	ROYALTY PHARMA PLC	10,673 (-1.8%)	$598K (+14.8%)	0.5%	$38.13	—	Stock	G7709Q104
MGMT	BALLAST SMALL/MID CAP ETF	14,303 (-1.9%)	$729K (+10.8%)	0.6%	$44.33	—	ETF	90470L550
CRL	CHARLES RIVER LABS	1,837 (-10.3%)	$417K (+17.9%)	0.3%	$181.39	—	Stock	159864107
GMED	GLOBUS MEDICAL	3,956 (-6.7%)	$313K (-14.5%)	0.3%	$75.90	—	Stock	379577208
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	8,365 (-3.4%)	$503K (+10.9%)	0.4%	$50.07	—	ETF	46641Q845
EWZ	ISHARES MSCI BRAZIL ETF	6,947 (-1.6%)	$240K (-11.6%)	0.2%	$31.77	—	ETF	464286400
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	441 (-41.2%)	$44,395 (-41.2%)	0.0%	$100.66	—	ETF	46436E718
MRK	MERCK & CO INC	4,258 (-1.4%)	$547K (+5.3%)	0.5%	$93.24	—	Stock	58933Y105
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	3,204 (-1.7%)	$191K (+13.4%)	0.2%	$52.24	—	ETF	69374H816
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	1,843 (-16.2%)	$152K (-12.1%)	0.1%	$77.53	—	ETF	464288273
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,995 (-28.6%)	$50,374 (-28.8%)	0.0%	$25.33	—	ETF	46435U515
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	4,444 (-2.9%)	$335K (+6.1%)	0.3%	$65.91	—	ETF	46641Q217
ABBV	ABBVIE INC COM	57 (-60.7%)	$14,343 (-54.5%)	0.0%	$225.59	—	Stock	00287Y109
INTC	INTEL CORP COM	50 (-85.7%)	$6,982 (-54.8%)	0.0%	$37.76	—	Stock	458140100
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,477 (-2.8%)	$246K (+2.7%)	0.2%	$93.00	—	ETF	46641Q225
PBA	PEMBINA PIPELINE CORP COM	6,488 (-1.3%)	$300K (+1.9%)	0.2%	$38.46	—	Stock	706327103
EWW	ISHARES MSCI MEXICO ETF	4,862 (-1.3%)	$366K (-1.3%)	0.3%	$69.33	—	ETF	464286822
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	17,936 (-3.1%)	$1.043M (-0.4%)	0.9%	$51.34	—	ETF	46434G848
TEVA	TEVA ADR	4,469 (-8.4%)	$151K (+3.0%)	0.1%	$31.21	—	ADR	881624209

Unchanged Positions (173)

EZPW EZCORP 2.1%

Value $2.522M Shares 72,944 Est. Cost $18.85 Unrealized —

T AT&T INC COM 0.9%

Value $1.118M Shares 54,029 Est. Cost $25.29 Unrealized —

APLE APPLE HOSPITALITY REIT INC 1.0%

Value $1.185M Shares 70,475 Est. Cost $11.85 Unrealized —

HIW HIGHWOODS PROPERTIES 1.0%

Value $1.174M Shares 38,933 Est. Cost $25.82 Unrealized —

DOC HEALTH CARE PPTY INVS INC 1.0%

Value $1.148M Shares 53,638 Est. Cost $17.46 Unrealized —

URNM SPROTT URANIUM MINERS ETF 1.1%

Value $1.324M Shares 25,176 Est. Cost $54.89 Unrealized —

VZ VERIZON COMMUNICATIONS 1.1%

Value $1.27M Shares 29,997 Est. Cost $40.68 Unrealized —

SHEL SHELL PLC 0.9%

Value $1.131M Shares 14,591 Est. Cost $73.48 Unrealized —

CVX CHEVRON CORPORATION COM 0.7%

Value $884K Shares 5,330 Est. Cost $151.75 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.5%

Value $545K Shares 9,702 Est. Cost $67.64 Unrealized —

BP BP PLC ADR 0.5%

Value $546K Shares 14,769 Est. Cost $34.73 Unrealized —

GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF 0.7%

Value $904K Shares 23,148 Est. Cost $43.69 Unrealized —

ICLR ICON PUB LTD CO SHS 0.3%

Value $398K Shares 2,292 Est. Cost $178.08 Unrealized —

PFE PFIZER 0.7%

Value $857K Shares 35,582 Est. Cost $25.05 Unrealized —

PSWD XTRACKERS CYBERSECURITY SELECT EQUITY ETF 0.4%

Value $503K Shares 12,078 Est. Cost $33.06 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.5%

Value $569K Shares 1,471 Est. Cost $336.70 Unrealized —

DRKY VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF 1.6%

Value $1.872M Shares 90,241 Est. Cost $19.30 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.9%

Value $1.131M Shares 54,694 Est. Cost $17.37 Unrealized —

UNH UNITEDHEALTH GROUP 0.3%

Value $340K Shares 819 Est. Cost $337.21 Unrealized —

JBS JBS N.V. CL A SHS 0.2%

Value $220K Shares 18,585 Est. Cost $13.74 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.4%

Value $540K Shares 7,968 Est. Cost $69.45 Unrealized —

CAG CONAGRA BRANDS 0.5%

Value $656K Shares 48,772 Est. Cost $17.65 Unrealized —

TTE TOTALENERGIES SE ACT 0.5%

Value $569K Shares 7,318 Est. Cost $71.53 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.4%

Value $453K Shares 4,972 Est. Cost $110.64 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.4%

Value $524K Shares 6,594 Est. Cost $85.37 Unrealized —

LVS LAS VEGAS SANDS 0.4%

Value $518K Shares 11,218 Est. Cost $61.19 Unrealized —

CUBE CUBESMART COM 0.8%

Value $950K Shares 23,898 Est. Cost $36.65 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.5%

Value $588K Shares 3,344 Est. Cost $147.05 Unrealized —

STT STATE STR CORP COM 0.2%

Value $263K Shares 1,550 Est. Cost $118.97 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.2%

Value $217K Shares 42,790 Est. Cost $4.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 1.0%

Value $1.189M Shares 20,632 Est. Cost $47.53 Unrealized —

ELF ELF BEAUTY 0.3%

Value $336K Shares 4,542 Est. Cost $98.43 Unrealized —

TSN TYSON FOODS INC CL A 0.4%

Value $510K Shares 8,915 Est. Cost $54.61 Unrealized —

EOG EOG RES INC COM 0.4%

Value $524K Shares 4,042 Est. Cost $107.22 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.3%

Value $344K Shares 1,540 Est. Cost $180.16 Unrealized —

HAL HALLIBURTON CO COM 0.2%

Value $285K Shares 8,408 Est. Cost $26.29 Unrealized —

STRA STRATEGIC EDUCATION 0.4%

Value $507K Shares 6,613 Est. Cost $79.45 Unrealized —

OKE ONEOK INC 0.9%

Value $1.043M Shares 11,995 Est. Cost $70.46 Unrealized —

GLD SPDR GOLD ETF 0.2%

Value $244K Shares 663 Est. Cost $396.31 Unrealized —

DLTR DOLLAR TREE 0.4%

Value $428K Shares 3,535 Est. Cost $107.15 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.2%

Value $197K Shares 500 Est. Cost $323.01 Unrealized —

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.0%

Value $1.162M Shares 31,837 Est. Cost $32.49 Unrealized —

PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF 1.2%

Value $1.45M Shares 40,695 Est. Cost $34.00 Unrealized —

ENPH ENPHASE ENERGY 0.1%

Value $156K Shares 3,174 Est. Cost $32.39 Unrealized —

KHC KRAFT HEINZ CO COM 0.6%

Value $722K Shares 30,552 Est. Cost $24.63 Unrealized —

TXT TEXTRON INC COM 0.6%

Value $724K Shares 7,892 Est. Cost $83.66 Unrealized —

NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%

Value $136K Shares 2,831 Est. Cost $50.88 Unrealized —

SNN SMITH & NEPHEW PLC ADR 0.2%

Value $295K Shares 10,242 Est. Cost $32.81 Unrealized —

HDB HDFC BK LTD ADR 0.7%

Value $805K Shares 31,172 Est. Cost $36.54 Unrealized —

MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 2.7%

Value $3.286M Shares 113,986 Est. Cost $26.42 Unrealized —

ERII ENERGY RECOVERY INC COM 0.2%

Value $224K Shares 24,885 Est. Cost $15.16 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 0.4%

Value $504K Shares 30,790 Est. Cost $18.01 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES 0.2%

Value $208K Shares 3,566 Est. Cost $34.87 Unrealized —

CGNX COGNEX CORP 0.1%

Value $78,141 Shares 1,079 Est. Cost $40.43 Unrealized —

VICI VICI PROPERTIES 0.7%

Value $836K Shares 31,492 Est. Cost $29.30 Unrealized —

STZ CONSTELLATION BRANDS 0.2%

Value $293K Shares 2,103 Est. Cost $136.84 Unrealized —

NAGE NIAGEN BIOSCIENCE 0.0%

Value $59,972 Shares 18,800 Est. Cost $6.96 Unrealized —

CI THE CIGNA GROUP COM 0.6%

Value $702K Shares 2,548 Est. Cost $279.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $42,736 Shares 56 Est. Cost $509.22 Unrealized —

ICOW PACER INTERNATIONAL CASH COWS ETF 0.9%

Value $1.049M Shares 25,204 Est. Cost $38.68 Unrealized —

— FS CREDIT OPPORTUNITIES 0.7%

Value $886K Shares 177,456 Est. Cost $6.30 Unrealized —

AVAV AEROVIRONMENT INC COM 0.1%

Value $179K Shares 1,084 Est. Cost $314.38 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 0.2%

Value $244K Shares 4,099 Est. Cost $64.81 Unrealized —

BA BOEING CO COM 0.2%

Value $226K Shares 1,042 Est. Cost $208.03 Unrealized —

FELE FRANKLIN ELEC INC COM 0.1%

Value $129K Shares 1,200 Est. Cost $95.07 Unrealized —

VNM VANECK VIETNAM ETF 0.2%

Value $277K Shares 14,989 Est. Cost $19.08 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $156K Shares 573 Est. Cost $227.32 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $57,159 Shares 350 Est. Cost $101.21 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $30,692 Shares 90 Est. Cost $172.15 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.7%

Value $874K Shares 9,470 Est. Cost $94.74 Unrealized —

FMQQ FMQQ THE NEXT FRONTIER INTERNET ETF 0.3%

Value $339K Shares 28,742 Est. Cost $13.82 Unrealized —

GPN GLOBAL PAYMENTS INC. 0.2%

Value $202K Shares 2,779 Est. Cost $80.29 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $48,618 Shares 173 Est. Cost $234.41 Unrealized —

NMFC NEW MOUNTAIN FINANCE CORP 0.1%

Value $171K Shares 23,815 Est. Cost $9.17 Unrealized —

CPRT COPART INC 0.1%

Value $78,932 Shares 2,800 Est. Cost $41.46 Unrealized —

FBRT FRANKLIN BSP REALTY TRUST 0.3%

Value $321K Shares 39,420 Est. Cost $10.03 Unrealized —

WMB WILLIAMS COMPANIES 0.7%

Value $838K Shares 11,276 Est. Cost $60.22 Unrealized —

EWS ISHARES MSCI SINGAPORE INDEX FD 0.3%

Value $311K Shares 10,492 Est. Cost $27.51 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING INC 0.1%

Value $178K Shares 10,367 Est. Cost $21.81 Unrealized —

O REALTY INCOME CORP COM 0.8%

Value $978K Shares 15,780 Est. Cost $57.36 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.1%

Value $63,201 Shares 518 Est. Cost $102.31 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.2%

Value $265K Shares 6,127 Est. Cost $62.70 Unrealized —

MET METLIFE INC COM 0.1%

Value $70,480 Shares 833 Est. Cost $78.93 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 1.1%

Value $1.327M Shares 17,237 Est. Cost $71.79 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.2%

Value $290K Shares 2,401 Est. Cost $110.03 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $69,054 Shares 510 Est. Cost $145.91 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $19,152 Shares 700 Est. Cost $22.78 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $28,560 Shares 400 Est. Cost $107.81 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $242K Shares 951 Est. Cost $197.01 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.1%

Value $116K Shares 1,203 Est. Cost $88.49 Unrealized —

ACKY VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF 1.4%

Value $1.732M Shares 100,076 Est. Cost $19.61 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $290K Shares 565 Est. Cost $558.95 Unrealized —

GLW CORNING INC COM 0.0%

Value $16,603 Shares 65 Est. Cost $111.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $26,367 Shares 226 Est. Cost $181.03 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.4%

Value $498K Shares 8,696 Est. Cost $54.44 Unrealized —

ARCC ARES CAPITAL CORP COM 0.2%

Value $203K Shares 10,968 Est. Cost $19.80 Unrealized —

MFA MFA FINANCIAL 0.4%

Value $442K Shares 45,621 Est. Cost $9.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $238K Shares 475 Est. Cost $565.16 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%

Value $96,756 Shares 2,028 Est. Cost $43.25 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.1%

Value $132K Shares 1,047 Est. Cost $176.93 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $51,372 Shares 714 Est. Cost $59.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $45,228 Shares 250 Est. Cost $153.57 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.2%

Value $213K Shares 16,566 Est. Cost $13.54 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%

Value $41,657 Shares 505 Est. Cost $74.88 Unrealized —

NEO NEOGENOMICS INC COM NEW 0.0%

Value $6,668 Shares 457 Est. Cost $10.79 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $18,044 Shares 735 Est. Cost $28.53 Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value $39,188 Shares 22,393 Est. Cost $2.18 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $41,221 Shares 902 Est. Cost $42.94 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $7,576 Shares 41 Est. Cost $170.79 Unrealized —

TGT TARGET CORP COM 0.0%

Value $31,346 Shares 240 Est. Cost $91.63 Unrealized —

IONQ IONQ INC COM 0.0%

Value $4,634 Shares 87 Est. Cost $41.41 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $10,334 Shares 56 Est. Cost $196.68 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $18,881 Shares 265 Est. Cost $64.08 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $5,510 Shares 13 Est. Cost $302.54 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $24,881 Shares 12 Est. Cost $1955.46 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $15,849 Shares 79 Est. Cost $222.19 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $4,886 Shares 47 Est. Cost $90.02 Unrealized —

TSLA TESLA INC COM 0.0%

Value $10,936 Shares 26 Est. Cost $425.98 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $12,599 Shares 205 Est. Cost $55.52 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $9,190 Shares 37 Est. Cost $301.15 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $3,517 Shares 34 Est. Cost $78.67 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $2,434 Shares 28 Est. Cost $230.22 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $12,470 Shares 116 Est. Cost $92.75 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $11,133 Shares 215 Est. Cost $46.91 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $5,270 Shares 161 Est. Cost $27.24 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $15,483 Shares 152 Est. Cost $116.28 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $15,408 Shares 245 Est. Cost $61.12 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $7,283 Shares 76 Est. Cost $82.82 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $8,214 Shares 105 Est. Cost $97.14 Unrealized —

FISV FISERV INC COM 0.0%

Value $6,327 Shares 129 Est. Cost $83.87 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $4,585 Shares 9 Est. Cost $600.88 Unrealized —

CBRE CBRE GROUP INC CL A 0.1%

Value $141K Shares 1,050 Est. Cost $157.23 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $6,869 Shares 48 Est. Cost $129.40 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $7,343 Shares 65 Est. Cost $100.97 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $7,879 Shares 73 Est. Cost $107.39 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $59,283 Shares 700 Est. Cost $64.54 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $13,416 Shares 315 Est. Cost $46.68 Unrealized —

IT GARTNER INC COM 0.0%

Value $2,852 Shares 22 Est. Cost $240.69 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%

Value $23,858 Shares 1,082 Est. Cost $22.18 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $6,033 Shares 45 Est. Cost $106.29 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $9,243 Shares 94 Est. Cost $109.73 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $13,223 Shares 42 Est. Cost $364.67 Unrealized —

DIS WALT DISNEY 0.3%

Value $380K Shares 3,953 Est. Cost $109.53 Unrealized —

PBDC PUTNAM BDC ETF 0.0%

Value $36,597 Shares 1,345 Est. Cost $30.60 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $9,476 Shares 45 Est. Cost $251.13 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $3,201 Shares 53 Est. Cost $48.72 Unrealized —

VOD VODAFONE GROUP NEW ADR F 0.0%

Value $2,936 Shares 222 Est. Cost $13.21 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $21,072 Shares 99 Est. Cost $166.60 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $6,914 Shares 115 Est. Cost $56.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $8,834 Shares 53 Est. Cost $186.43 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $13,841 Shares 24 Est. Cost $621.36 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $1,435 Shares 7 Est. Cost $340.09 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $8,912 Shares 105 Est. Cost $129.40 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $2,337 Shares 51 Est. Cost $37.24 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $2,923 Shares 84 Est. Cost $45.47 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $3,411 Shares 19 Est. Cost $225.29 Unrealized —

PSN PARSONS CORP DEL COM 0.0%

Value $5,239 Shares 100 Est. Cost $78.26 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $1,494 Shares 58 Est. Cost $29.79 Unrealized —

OIH VANECK OIL SERVICES ETF 0.0%

Value $1,116 Shares 3 Est. Cost $284.67 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $227 Shares 34 Est. Cost $15.98 Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value $22,276 Shares 152 Est. Cost $169.61 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $2,942 Shares 25 Est. Cost $140.88 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $383 Shares 48 Est. Cost $12.17 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $1,488 Shares 170 Est. Cost $13.73 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $833 Shares 11 Est. Cost $91.09 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $13,838 Shares 245 Est. Cost $56.68 Unrealized —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $2,115 Shares 77 Est. Cost $30.81 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $12,770 Shares 144 Est. Cost $97.50 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value $39,236 Shares 1,620 Est. Cost $24.24 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $1,044 Shares 29 Est. Cost $32.14 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $11,972 Shares 130 Est. Cost $97.70 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $6,711 Shares 93 Est. Cost $78.72 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $9,649 Shares 178 Est. Cost $48.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EZPW	EZCORP	72,944	$2.522M	2.1%	$18.85	—	Stock	302301106
T	AT&T INC COM	54,029	$1.118M	0.9%	$25.29	—	Stock	00206R102
APLE	APPLE HOSPITALITY REIT INC	70,475	$1.185M	1.0%	$11.85	—	REIT	03784Y200
HIW	HIGHWOODS PROPERTIES	38,933	$1.174M	1.0%	$25.82	—	REIT	431284108
DOC	HEALTH CARE PPTY INVS INC	53,638	$1.148M	1.0%	$17.46	—	REIT	42250P103
URNM	SPROTT URANIUM MINERS ETF	25,176	$1.324M	1.1%	$54.89	—	ETF	85208P303
VZ	VERIZON COMMUNICATIONS	29,997	$1.27M	1.1%	$40.68	—	Stock	92343V104
SHEL	SHELL PLC	14,591	$1.131M	0.9%	$73.48	—	ADR	780259305
CVX	CHEVRON CORPORATION COM	5,330	$884K	0.7%	$151.75	—	Stock	166764100
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	9,702	$545K	0.5%	$67.64	—	ETF	003264108
BP	BP PLC ADR	14,769	$546K	0.5%	$34.73	—	ADR	055622104
GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	23,148	$904K	0.7%	$43.69	—	ETF	85208P865
ICLR	ICON PUB LTD CO SHS	2,292	$398K	0.3%	$178.08	—	Stock	G4705A100
PFE	PFIZER	35,582	$857K	0.7%	$25.05	—	Stock	717081103
PSWD	XTRACKERS CYBERSECURITY SELECT EQUITY ETF	12,078	$503K	0.4%	$33.06	—	ETF	23306X803
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,471	$569K	0.5%	$336.70	—	Stock	036752103
DRKY	VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF	90,241	$1.872M	1.6%	$19.30	—	ETF	45259A266
BNL	BROADSTONE NET LEASE INC COM	54,694	$1.131M	0.9%	$17.37	—	REIT	11135E203
UNH	UNITEDHEALTH GROUP	819	$340K	0.3%	$337.21	—	Stock	91324P102
JBS	JBS N.V. CL A SHS	18,585	$220K	0.2%	$13.74	—	ADR	N4732M103
SWKS	SKYWORKS SOLUTIONS INC COM	7,968	$540K	0.4%	$69.45	—	Stock	83088M102
CAG	CONAGRA BRANDS	48,772	$656K	0.5%	$17.65	—	Stock	205887102
TTE	TOTALENERGIES SE ACT	7,318	$569K	0.5%	$71.53	—	Stock	F92124100
EXE	EXPAND ENERGY CORPORATION COM	4,972	$453K	0.4%	$110.64	—	Stock	165167735
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	6,594	$524K	0.4%	$85.37	—	ETF	98149E303
LVS	LAS VEGAS SANDS	11,218	$518K	0.4%	$61.19	—	Stock	517834107
CUBE	CUBESMART COM	23,898	$950K	0.8%	$36.65	—	REIT	229663109
FANG	DIAMONDBACK ENERGY INC COM	3,344	$588K	0.5%	$147.05	—	Stock	25278X109
STT	STATE STR CORP COM	1,550	$263K	0.2%	$118.97	—	Stock	857477103
MSOS	ADVISORSHARES PURE US CANNABIS ETF	42,790	$217K	0.2%	$4.72	—	ETF	00768Y453
BMY	BRISTOL-MYERS SQUIBB CO COM	20,632	$1.189M	1.0%	$47.53	—	Stock	110122108
ELF	ELF BEAUTY	4,542	$336K	0.3%	$98.43	—	Stock	26856L103
TSN	TYSON FOODS INC CL A	8,915	$510K	0.4%	$54.61	—	Stock	902494103
EOG	EOG RES INC COM	4,042	$524K	0.4%	$107.22	—	Stock	26875P101
SPG	SIMON PPTY GROUP INC NEW COM	1,540	$344K	0.3%	$180.16	—	REIT	828806109
HAL	HALLIBURTON CO COM	8,408	$285K	0.2%	$26.29	—	Stock	406216101
STRA	STRATEGIC EDUCATION	6,613	$507K	0.4%	$79.45	—	Stock	86272C103
OKE	ONEOK INC	11,995	$1.043M	0.9%	$70.46	—	Stock	682680103
GLD	SPDR GOLD ETF	663	$244K	0.2%	$396.31	—	ETF	78463V107
DLTR	DOLLAR TREE	3,535	$428K	0.4%	$107.15	—	Stock	256746108
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	500	$197K	0.2%	$323.01	—	ETF	464287648
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	31,837	$1.162M	1.0%	$32.49	—	ETF	132061300
PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	40,695	$1.45M	1.2%	$34.00	—	ETF	46090F308
ENPH	ENPHASE ENERGY	3,174	$156K	0.1%	$32.39	—	Stock	29355A107
KHC	KRAFT HEINZ CO COM	30,552	$722K	0.6%	$24.63	—	Stock	500754106
TXT	TEXTRON INC COM	7,892	$724K	0.6%	$83.66	—	Stock	883203101
NVO	NOVO-NORDISK A/S ADR ADR CMN	2,831	$136K	0.1%	$50.88	—	ADR	670100205
SNN	SMITH & NEPHEW PLC ADR	10,242	$295K	0.2%	$32.81	—	ADR	83175M205
HDB	HDFC BK LTD ADR	31,172	$805K	0.7%	$36.54	—	ADR	40415F101
MDST	WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	113,986	$3.286M	2.7%	$26.42	—	ETF	90386K589
ERII	ENERGY RECOVERY INC COM	24,885	$224K	0.2%	$15.16	—	Stock	29270J100
STWD	STARWOOD PROPERTY TRUST INC	30,790	$504K	0.4%	$18.01	—	REIT	85571B105
SEDG	SOLAREDGE TECHNOLOGIES	3,566	$208K	0.2%	$34.87	—	Stock	83417M104
CGNX	COGNEX CORP	1,079	$78,141	0.1%	$40.43	—	Stock	192422103
VICI	VICI PROPERTIES	31,492	$836K	0.7%	$29.30	—	REIT	925652109
STZ	CONSTELLATION BRANDS	2,103	$293K	0.2%	$136.84	—	Stock	21036P108
NAGE	NIAGEN BIOSCIENCE	18,800	$59,972	0.0%	$6.96	—	Stock	171077407
CI	THE CIGNA GROUP COM	2,548	$702K	0.6%	$279.23	—	Stock	125523100
CRWD	CROWDSTRIKE HLDGS INC CL A	56	$42,736	0.0%	$509.22	—	Stock	22788C105
ICOW	PACER INTERNATIONAL CASH COWS ETF	25,204	$1.049M	0.9%	$38.68	—	ETF	69374H873
—	FS CREDIT OPPORTUNITIES	177,456	$886K	0.7%	$6.30	—	CEF	30290Y101
AVAV	AEROVIRONMENT INC COM	1,084	$179K	0.1%	$314.38	—	Stock	008073108
INCO	COLUMBIA INDIA CONSUMER ETF	4,099	$244K	0.2%	$64.81	—	ETF	19762B707
BA	BOEING CO COM	1,042	$226K	0.2%	$208.03	—	Stock	097023105
FELE	FRANKLIN ELEC INC COM	1,200	$129K	0.1%	$95.07	—	Stock	353514102
VNM	VANECK VIETNAM ETF	14,989	$277K	0.2%	$19.08	—	ETF	92189F817
UNP	UNION PAC CORP COM	573	$156K	0.1%	$227.32	—	Stock	907818108
Q	QNITY ELECTRONICS INC COMMON STOCK	350	$57,159	0.0%	$101.21	—	Stock	74743L100
PANW	PALO ALTO NETWORKS INC COM	90	$30,692	0.0%	$172.15	—	Stock	697435105
SCHW	SCHWAB CHARLES CORP COM	9,470	$874K	0.7%	$94.74	—	Stock	808513105
FMQQ	FMQQ THE NEXT FRONTIER INTERNET ETF	28,742	$339K	0.3%	$13.82	—	ETF	301505590
GPN	GLOBAL PAYMENTS INC.	2,779	$202K	0.2%	$80.29	—	Stock	37940X102
NXPI	NXP SEMICONDUCTORS N V COM	173	$48,618	0.0%	$234.41	—	Stock	N6596X109
NMFC	NEW MOUNTAIN FINANCE CORP	23,815	$171K	0.1%	$9.17	—	CEF	647551100
CPRT	COPART INC	2,800	$78,932	0.1%	$41.46	—	Stock	217204106
FBRT	FRANKLIN BSP REALTY TRUST	39,420	$321K	0.3%	$10.03	—	REIT	35243J101
WMB	WILLIAMS COMPANIES	11,276	$838K	0.7%	$60.22	—	Stock	969457100
EWS	ISHARES MSCI SINGAPORE INDEX FD	10,492	$311K	0.3%	$27.51	—	ETF	46434G780
TSLX	SIXTH STREET SPECIALTY LENDING INC	10,367	$178K	0.1%	$21.81	—	CEF	83012A109
O	REALTY INCOME CORP COM	15,780	$978K	0.8%	$57.36	—	REIT	756109104
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	518	$63,201	0.1%	$102.31	—	ETF	25459Y207
PYPL	PAYPAL HLDGS INC COM	6,127	$265K	0.2%	$62.70	—	Stock	70450Y103
MET	METLIFE INC COM	833	$70,480	0.1%	$78.93	—	Stock	59156R108
COPX	GLOBAL X COPPER MINERS ETF	17,237	$1.327M	1.1%	$71.79	—	ETF	37954Y830
EIS	ISHARES MSCI ISRAEL ETF	2,401	$290K	0.2%	$110.03	—	ETF	464286632
PEP	PEPSICO INC COM	510	$69,054	0.1%	$145.91	—	Stock	713448108
DOW	DOW HLDGS INC COM	700	$19,152	0.0%	$22.78	—	Stock	260557103
NFLX	NETFLIX INC. COM	400	$28,560	0.0%	$107.81	—	Stock	64110L106
JNJ	JOHNSON & JOHNSON COM	951	$242K	0.2%	$197.01	—	Stock	478160104
VNQ	VANGUARD REIT INDEX ETF	1,203	$116K	0.1%	$88.49	—	ETF	922908553
ACKY	VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF	100,076	$1.732M	1.4%	$19.61	—	ETF	45259A316
MA	MASTERCARD INCORPORATED CL A	565	$290K	0.2%	$558.95	—	Stock	57636Q104
GLW	CORNING INC COM	65	$16,603	0.0%	$111.68	—	Stock	219350105
PLTR	PALANTIR TECHNOLOGIES INC CL A	226	$26,367	0.0%	$181.03	—	Stock	69608A108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	8,696	$498K	0.4%	$54.44	—	Stock	09061G101
ARCC	ARES CAPITAL CORP COM	10,968	$203K	0.2%	$19.80	—	CEF	04010L103
MFA	MFA FINANCIAL	45,621	$442K	0.4%	$9.31	—	REIT	55272X607
TMO	THERMO FISHER SCIENTIFIC INC COM	475	$238K	0.2%	$565.16	—	Stock	883556102
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,028	$96,756	0.1%	$43.25	—	ETF	78468R788
PAYC	PAYCOM SOFTWARE INC COM	1,047	$132K	0.1%	$176.93	—	Stock	70432V102
MO	ALTRIA GROUP INC COM	714	$51,372	0.0%	$59.36	—	Stock	02209S103
PM	PHILIP MORRIS INTL INC	250	$45,228	0.0%	$153.57	—	Stock	718172109
GBDC	GOLUB CAP BDC INC COM	16,566	$213K	0.2%	$13.54	—	CEF	38173M102
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	505	$41,657	0.0%	$74.88	—	ETF	46641Q134
NEO	NEOGENOMICS INC COM NEW	457	$6,668	0.0%	$10.79	—	Stock	64049M209
CMCSA	COMCAST CORP NEW CL A	735	$18,044	0.0%	$28.53	—	Stock	20030N101
RC	READY CAPITAL CORP COM	22,393	$39,188	0.0%	$2.18	—	REIT	75574U101
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	902	$41,221	0.0%	$42.94	—	ETF	381430107
QCOM	QUALCOMM INC	41	$7,576	0.0%	$170.79	—	Stock	747525103
TGT	TARGET CORP COM	240	$31,346	0.0%	$91.63	—	Stock	87612E106
IONQ	IONQ INC COM	87	$4,634	0.0%	$41.41	—	Stock	46222L108
DASH	DOORDASH INC CL A	56	$10,334	0.0%	$196.68	—	Stock	25809K105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	265	$18,881	0.0%	$64.08	—	ETF	921943858
MOG/A	MOOG INC CL A	13	$5,510	0.0%	$302.54	—	Stock	615394202
WTM	WHITE MTNS INS GROUP LTD COM	12	$24,881	0.0%	$1955.46	—	Stock	G9618E107
COF	CAPITAL ONE FINL CORP COM	79	$15,849	0.0%	$222.19	—	Stock	14040H105
COP	CONOCOPHILLIPS COM	47	$4,886	0.0%	$90.02	—	Stock	20825C104
TSLA	TESLA INC COM	26	$10,936	0.0%	$425.98	—	Stock	88160R101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	205	$12,599	0.0%	$55.52	—	ETF	46654Q203
CEG	CONSTELLATION ENERGY CORP COM	37	$9,190	0.0%	$301.15	—	Stock	21037T109
CVS	CVS HEALTH CORP COM	34	$3,517	0.0%	$78.67	—	Stock	126650100
MSTR	STRATEGY INC CL A NEW	28	$2,434	0.0%	$230.22	—	Stock	594972408
UPS	UNITED PARCEL SVCS INC CL B	116	$12,470	0.0%	$92.75	—	Stock	911312106
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	215	$11,133	0.0%	$46.91	—	ETF	78463X509
KDP	KEURIG DR PEPPER INC COM	161	$5,270	0.0%	$27.24	—	Stock	49271V100
CCJ	CAMECO CORP COM	152	$15,483	0.0%	$116.28	—	Stock	13321L108
FCX	FREEPORT MCMORAN INC CL B	245	$15,408	0.0%	$61.12	—	Stock	35671D857
SE	SEA LTD SPONSORD ADS	76	$7,283	0.0%	$82.82	—	ADR	81141R100
MDT	MEDTRONIC PLC SHS	105	$8,214	0.0%	$97.14	—	Stock	G5960L103
FISV	FISERV INC COM	129	$6,327	0.0%	$83.87	—	Stock	337738108
LMT	LOCKHEED MARTIN CORP COM	9	$4,585	0.0%	$600.88	—	Stock	539830109
CBRE	CBRE GROUP INC CL A	1,050	$141K	0.1%	$157.23	—	Stock	12504L109
ABNB	AIRBNB INC COM CL A	48	$6,869	0.0%	$129.40	—	Stock	009066101
RWR	STATE STREET SPDR DOW JONES REIT ETF	65	$7,343	0.0%	$100.97	—	ETF	78464A607
PRU	PRUDENTIAL FINL INC	73	$7,879	0.0%	$107.39	—	Stock	744320102
CTVA	CORTEVA INC COM	700	$59,283	0.0%	$64.54	—	Stock	22052L104
BN	BROOKFIELD CORP CL A LTD VT SH	315	$13,416	0.0%	$46.68	—	Stock	11271J107
IT	GARTNER INC COM	22	$2,852	0.0%	$240.69	—	Stock	366651107
REM	ISHARES MORTGAGE REAL ESTATE ETF	1,082	$23,858	0.0%	$22.18	—	ETF	46435G342
LEA	LEAR CORP COM NEW	45	$6,033	0.0%	$106.29	—	Stock	521865204
PAYX	PAYCHEX INC	94	$9,243	0.0%	$109.73	—	Stock	704326107
SYK	STRYKER CORPORATION COM	42	$13,223	0.0%	$364.67	—	Stock	863667101
DIS	WALT DISNEY	3,953	$380K	0.3%	$109.53	—	Stock	254687106
PBDC	PUTNAM BDC ETF	1,345	$36,597	0.0%	$30.60	—	ETF	746729508
STE	STERIS PLC SHS USD	45	$9,476	0.0%	$251.13	—	Stock	G8473T100
USB	US BANCORP COM NEW	53	$3,201	0.0%	$48.72	—	Stock	902973304
VOD	VODAFONE GROUP NEW ADR F	222	$2,936	0.0%	$13.21	—	ADR	92857W308
ROST	ROSS STORES INC COM	99	$21,072	0.0%	$166.60	—	Stock	778296103
UL	UNILEVER PLC SPON ADR NEW	115	$6,914	0.0%	$56.97	—	ADR	904767803
MRSH	MARSH & MCLENNAN COS INC COM	53	$8,834	0.0%	$186.43	—	Stock	571748102
MLM	MARTIN MARIETTA MATLS INC COM	24	$13,841	0.0%	$621.36	—	Stock	573284106
ADBE	ADOBE INC COM	7	$1,435	0.0%	$340.09	—	Stock	00724F101
GDDY	GODADDY INC CL A	105	$8,912	0.0%	$129.40	—	Stock	380237107
UBSI	UNITED BANKSHARES INC WEST VA COM	51	$2,337	0.0%	$37.24	—	Stock	909907107
GIS	GENERAL MILLS INC COM	84	$2,923	0.0%	$45.47	—	Stock	370334104
VRSK	VERISK ANALYTICS INC COM	19	$3,411	0.0%	$225.29	—	Stock	92345Y106
PSN	PARSONS CORP DEL COM	100	$5,239	0.0%	$78.26	—	Stock	70202L102
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	58	$1,494	0.0%	$29.79	—	ETF	032108474
OIH	VANECK OIL SERVICES ETF	3	$1,116	0.0%	$284.67	—	ETF	92189H607
LCID	LUCID GROUP INC COM NEW	34	$227	0.0%	$15.98	—	Stock	549498202
ORCL	ORACLE CORPORATION	152	$22,276	0.0%	$169.61	—	Stock	68389X105
BX	BLACKSTONE INC COM	25	$2,942	0.0%	$140.88	—	Stock	09260D107
BITO	PROSHARES BITCOIN ETF	48	$383	0.0%	$12.17	—	ETF	74347G440
OWL	BLUE OWL CAPITAL INC COM CL A	170	$1,488	0.0%	$13.73	—	Stock	09581B103
CCI	CROWN CASTLE INC COM	11	$833	0.0%	$91.09	—	REIT	22822V101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	245	$13,838	0.0%	$56.68	—	ETF	46641Q332
GMAB	GENMAB A/S SPONSORED ADS	77	$2,115	0.0%	$30.81	—	ADR	372303206
VLTO	VERALTO CORP COM SHS	144	$12,770	0.0%	$97.50	—	Stock	92338C103
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,620	$39,236	0.0%	$24.24	—	ETF	46435UAA9
VSNT	VERSANT MEDIA GROUP INC COM CL A	29	$1,044	0.0%	$32.14	—	Stock	925283103
ORLY	OREILLY AUTOMOTIVE INC COM	130	$11,972	0.0%	$97.70	—	Stock	67103H107
UBER	UBER TECHNOLOGIES INC COM	93	$6,711	0.0%	$78.72	—	Stock	90353T100
ENB	ENBRIDGE INC COM	178	$9,649	0.0%	$48.57	—	Stock	29250N105