Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUCK	SIMPLIFY TREASURY OPTION INCOME ETF	114,097	$2.633M	2.1%	$23.08	$23.38	-1.3%	ETF	82889N640
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	14,684	$1.184M	1.0%	$80.60	$84.47	-4.6%	ETF	81369Y308
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	6,786	$1.104M	0.9%	$162.75	$162.75	—	Stock	30233Q108
OKE	ONEOK INC	11,926	$1.017M	0.8%	$85.27	$85.27	—	Stock	30609A109
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	23,565	$492K	0.4%	$20.86	$20.70	+0.8%	ETF	33733E690
JELM	JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF	19,124	$490K	0.4%	$25.62	$25.51	+0.4%	ETF	47103U647
IBN	ICICI BK LTD ADR	12,748	$351K	0.3%	$27.55	$29.41	-6.3%	ADR	45104G104
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	7,046	$343K	0.3%	$48.71	$50.16	-2.9%	ETF	464288620
IQV	IQVIA HLDGS INC COM	1,010	$272K	0.2%	$268.85	$241.66	+11.3%	Stock	46266C105
UBS	UBS AG NEW F	2,758	$133K	0.1%	$48.13	$52.56	-8.4%	Stock	H42097107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,170	$122K	0.1%	$104.54	$105.90	-1.3%	ETF	464288158
BK	BANK OF NY MELLON CORP COM	787	$114K	0.1%	$144.63	$144.63	—	Stock	064058100
GILD	GILEAD SCIENCES INC	753	$112K	0.1%	$149.05	$140.31	+6.2%	Stock	375558103
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	2,000	$112K	0.1%	$55.83	$55.72	+0.2%	ETF	38149W622
MUB	ISHARES NATIONAL MUNI BOND ETF	955	$96,551	0.1%	$101.10	$104.96	-3.7%	ETF	464288414
AME	AMETEK INC COM	372	$92,156	0.1%	$247.73	$241.48	+2.6%	Stock	031100100
GRMN	GARMIN LTD	300	$86,052	0.1%	$286.84	$276.92	+3.6%	Stock	H2906T109
UGI	UGI CORP NEW COM	2,238	$79,829	0.1%	$35.67	$36.74	-2.9%	Stock	902681105
ALSN	ALLISON TRANSMISSION HLDGS INC COM	700	$79,282	0.1%	$113.26	$120.67	-6.1%	Stock	01973R101
VRSN	VERISIGN INC COM	279	$78,681	0.1%	$282.01	$283.83	-0.6%	Stock	92343E102
KR	KROGER CO COM	1,286	$75,385	0.1%	$58.62	$58.17	+0.8%	Stock	501044101
PHM	PULTE GROUP INC COM	648	$75,207	0.1%	$116.06	$125.69	-7.7%	Stock	745867101
QQQ	INVESCO QQQ TRUST SERIES I	100	$73,977	0.1%	$739.77	$714.57	+3.5%	ETF	46090E103
NTR	NUTRIEN LTD COM	1,011	$71,023	0.1%	$70.25	$71.22	-1.4%	Stock	67077M108
AMP	AMERIPRISE FINANCIAL INC.	141	$69,421	0.1%	$492.35	$537.44	-8.4%	Stock	03076C106
WSM	WILLIAMS SONOMA INC COM	302	$68,838	0.1%	$227.94	$230.95	-1.3%	Stock	969904101
KO	COCA COLA CO COM	799	$68,778	0.1%	$86.08	$86.73	-0.8%	Stock	191216100
OZK	BANK OZK LITTLE ROCK ARK COM	1,446	$66,458	0.1%	$45.96	$49.90	-7.9%	Stock	06417N103
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	294	$65,450	0.1%	$222.62	$231.52	-3.8%	Stock	31488V107
CSL	CARLISLE COS INC COM	201	$64,756	0.1%	$322.17	$347.50	-7.3%	Stock	142339100
BRX	BRIXMOR PPTY GROUP INC COM	2,087	$57,601	0.0%	$27.60	$27.60	—	REIT	11120U105
SR	SPIRE INC COM	748	$56,915	0.0%	$76.09	$76.09	—	Stock	84857L101
DE	DEERE & CO COM	78	$52,381	0.0%	$671.55	$636.05	+5.6%	Stock	244199105
WPC	WP CAREY INC COM	758	$48,990	0.0%	$64.63	$64.63	—	REIT	92936U109
LOW	LOWES COS INC COM	217	$39,991	0.0%	$184.29	$207.59	-11.2%	Stock	548661107
TM	TOYOTA MTRS CORP ADR	185	$33,874	0.0%	$183.10	$187.52	-2.4%	ADR	892331307
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	175	$27,160	0.0%	$155.20	$162.15	-4.3%	ETF	921946406
NWG	NATWEST GROUP PLC SPONS ADR	1,481	$26,880	0.0%	$18.15	$18.45	-1.6%	ADR	639057207
HONA	HONEYWELL AEROSPACE INC COM	172	$26,655	0.0%	$154.97	$181.88	-14.8%	Stock	43849R105
MDLZ	MONDELEZ INTL INC CL A	447	$25,846	0.0%	$57.82	$61.52	-6.0%	Stock	609207105
SYY	SYSCO CORP COM	300	$23,388	0.0%	$77.96	$82.16	-5.1%	Stock	871829107
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	200	$20,226	0.0%	$101.13	$103.30	-2.1%	ETF	921946794
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	95	$6,580	0.0%	$69.26	$68.78	+0.7%	ETF	09290C103
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	14	$2,112	0.0%	$150.86	$138.41	+9.0%	Stock	84615Q103
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	15	$1,459	0.0%	$97.27	$97.95	-0.7%	ETF	97717X669

Increased Positions (38)

GLAD GLADSTONE CAP CORP COM NEW 0.7%

Value $926K (+197.9%) Shares 48,139 (+200.8%) Share Price $19.23 Est. Cost/Share $19.34 Unrealized @ Report Date -0.6%

DRKY VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF 2.0%

Value $2.427M (+29.7%) Shares 109,476 (+21.3%) Share Price $22.17 Est. Cost/Share $20.66 Unrealized @ Report Date +7.3%

NVDA NVIDIA CORPORATION COM 1.7%

Value $2.102M (+34.5%) Shares 9,203 (+17.8%) Share Price $228.38 Est. Cost/Share $194.87 Unrealized @ Report Date +17.2%

META META PLATFORMS 1.7%

Value $2.053M (+34.8%) Shares 2,831 (+4.7%) Share Price $725.18 Est. Cost/Share $658.41 Unrealized @ Report Date +10.1%

ARCC ARES CAPITAL CORP COM 0.6%

Value $720K (+254.0%) Shares 37,673 (+243.5%) Share Price $19.10 Est. Cost/Share $19.49 Unrealized @ Report Date -2.0%

TSLX SIXTH STREET SPECIALTY LENDING INC 0.6%

Value $683K (+283.4%) Shares 37,876 (+265.4%) Share Price $18.02 Est. Cost/Share $19.02 Unrealized @ Report Date -5.3%

MSFT MICROSOFT 0.9%

Value $1.131M (+61.4%) Shares 2,205 (+17.3%) Share Price $512.90 Est. Cost/Share $436.69 Unrealized @ Report Date +17.5%

AAPL APPLE INC 0.9%

Value $1.075M (+58.7%) Shares 3,228 (+37.9%) Share Price $333.02 Est. Cost/Share $286.67 Unrealized @ Report Date +16.2%

CVX CHEVRON CORPORATION COM 1.0%

Value $1.19M (+34.7%) Shares 5,828 (+9.3%) Share Price $204.21 Est. Cost/Share $155.76 Unrealized @ Report Date +31.1%

JPIE JPMORGAN INCOME ETF 3.7%

Value $4.611M (+6.4%) Shares 102,708 (+9.2%) Share Price $44.89 Est. Cost/Share $46.25 Unrealized @ Report Date -2.9%

JSI JANUS HENDERSON SECURITIZED INCOME ETF 3.7%

Value $4.547M (+6.1%) Shares 91,081 (+8.8%) Share Price $49.92 Est. Cost/Share $52.04 Unrealized @ Report Date -4.1%

SAP SAP 0.7%

Value $884K (+41.0%) Shares 4,238 (+4.2%) Share Price $208.48 Est. Cost/Share $208.06 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC. CLASS A 1.6%

Value $1.977M (+12.1%) Shares 5,747 (+16.4%) Share Price $344.08 Est. Cost/Share $294.27 Unrealized @ Report Date +16.9%

AMZN AMAZON.COM INC 0.8%

Value $968K (+19.2%) Shares 3,885 (+14.0%) Share Price $249.15 Est. Cost/Share $234.32 Unrealized @ Report Date +6.3%

MHY MAN ACTIVE HIGH YIELD ETF 2.8%

Value $3.465M (+4.7%) Shares 136,982 (+5.1%) Share Price $25.30 Est. Cost/Share $25.33 Unrealized @ Report Date -0.1%

DVN DEVON ENERGY CORP 1.0%

Value $1.214M (+14.3%) Shares 26,366 (+2.5%) Share Price $46.04 Est. Cost/Share $41.83 Unrealized @ Report Date +10.1%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $181K (+490.3%) Shares 456 (+406.7%) Share Price $397.31 Est. Cost/Share $318.77 Unrealized @ Report Date +24.6%

AMGN AMGEN INC 0.2%

Value $211K (+146.1%) Shares 501 (+111.4%) Share Price $421.51 Est. Cost/Share $376.79 Unrealized @ Report Date +11.9%

AVGO BROADCOM INC COM 0.4%

Value $459K (+27.5%) Shares 1,307 (+37.1%) Share Price $351.19 Est. Cost/Share $367.77 Unrealized @ Report Date -4.5%

STWD STARWOOD PROPERTY TRUST INC 0.5%

Value $598K (+18.7%) Shares 44,332 (+44.0%) Share Price $13.50 Est. Cost/Share $16.63 Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.1%

Value $102K (+609.5%) Shares 389 (+582.5%) Share Price $261.59 Est. Cost/Share $251.79 Unrealized @ Report Date +3.9%

MA MASTERCARD INCORPORATED CL A 0.3%

Value $376K (+29.6%) Shares 682 (+20.7%) Share Price $551.47 Est. Cost/Share $559.51 Unrealized @ Report Date -1.4%

GOOG ALPHABET INC. CLASS C 0.8%

Value $1.052M (+8.4%) Shares 3,087 (+12.4%) Share Price $340.74 Est. Cost/Share $324.46 Unrealized @ Report Date +5.0%

QCOM QUALCOMM INC 0.1%

Value $83,738 (+1005.3%) Shares 455 (+1009.8%) Share Price $184.04 Est. Cost/Share $172.81 Unrealized @ Report Date +6.5%

VOO VANGUARD S&P 500 ETF 0.1%

Value $80,113 (+716.8%) Shares 114 (+714.3%) Share Price $702.75 Est. Cost/Share $694.54 Unrealized @ Report Date +0.9%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $173K (+56.5%) Shares 1,663 (+56.4%) Share Price $103.89 Est. Cost/Share $98.84 Unrealized @ Report Date +5.1%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $76,595 (+324.5%) Shares 3,520 (+378.9%) Share Price $21.76 Est. Cost/Share $25.33 Unrealized @ Report Date -14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $87,639 (+187.1%) Shares 176 (+188.5%) Share Price $497.95 Est. Cost/Share $496.28 Unrealized @ Report Date +0.3%

CI THE CIGNA GROUP COM 0.6%

Value $755K (+7.5%) Shares 2,779 (+9.1%) Share Price $271.83 Est. Cost/Share $279.45 Unrealized @ Report Date -2.7%

ASML ASML HLDG NV N Y REGISTRY SHS 0.7%

Value $841K (-5.5%) Shares 464 (+3.8%) Share Price $1811.67 Est. Cost/Share $1068.45 Unrealized @ Report Date +69.6%

NFLX NETFLIX INC. COM 0.1%

Value $76,260 (+167.0%) Shares 1,096 (+174.0%) Share Price $69.58 Est. Cost/Share $87.07 Unrealized @ Report Date -20.1%

LLY ELI LILLY & CO 0.3%

Value $373K (+13.4%) Shares 322 (+17.5%) Share Price $1157.08 Est. Cost/Share $1035.87 Unrealized @ Report Date +11.7%

ABT ABBOTT LABORATORIES COM 0.2%

Value $187K (+27.8%) Shares 1,890 (+17.3%) Share Price $98.83 Est. Cost/Share $109.72 Unrealized @ Report Date -9.9%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.5%

Value $585K (+7.4%) Shares 1,282 (+12.5%) Share Price $456.19 Est. Cost/Share $307.85 Unrealized @ Report Date +48.2%

MCD MCDONALDS CORP COM 0.1%

Value $99,304 (+34.6%) Shares 430 (+57.5%) Share Price $230.94 Est. Cost/Share $287.04 Unrealized @ Report Date -19.5%

SEDG SOLAREDGE TECHNOLOGIES 0.1%

Value $183K (-12.1%) Shares 5,747 (+61.2%) Share Price $31.87 Est. Cost/Share $36.49 Unrealized @ Report Date -12.7%

PBDC PUTNAM BDC ETF 0.0%

Value $53,921 (+47.3%) Shares 2,003 (+48.9%) Share Price $26.92 Est. Cost/Share $29.60 Unrealized @ Report Date -9.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $59,304 (+38.8%) Shares 224 (+300.0%) Share Price $264.75 Est. Cost/Share $286.51 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLAD	GLADSTONE CAP CORP COM NEW	48,139 (+200.8%)	$926K (+197.9%)	0.7%	$19.23	$19.34	-0.6%	CEF	376535878
DRKY	VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF	109,476 (+21.3%)	$2.427M (+29.7%)	2.0%	$22.17	$20.66	+7.3%	ETF	45259A266
NVDA	NVIDIA CORPORATION COM	9,203 (+17.8%)	$2.102M (+34.5%)	1.7%	$228.38	$194.87	+17.2%	Stock	67066G104
META	META PLATFORMS	2,831 (+4.7%)	$2.053M (+34.8%)	1.7%	$725.18	$658.41	+10.1%	Stock	30303M102
ARCC	ARES CAPITAL CORP COM	37,673 (+243.5%)	$720K (+254.0%)	0.6%	$19.10	$19.49	-2.0%	CEF	04010L103
TSLX	SIXTH STREET SPECIALTY LENDING INC	37,876 (+265.4%)	$683K (+283.4%)	0.6%	$18.02	$19.02	-5.3%	CEF	83012A109
MSFT	MICROSOFT	2,205 (+17.3%)	$1.131M (+61.4%)	0.9%	$512.90	$436.69	+17.5%	Stock	594918104
AAPL	APPLE INC	3,228 (+37.9%)	$1.075M (+58.7%)	0.9%	$333.02	$286.67	+16.2%	Stock	037833100
CVX	CHEVRON CORPORATION COM	5,828 (+9.3%)	$1.19M (+34.7%)	1.0%	$204.21	$155.76	+31.1%	Stock	166764100
JPIE	JPMORGAN INCOME ETF	102,708 (+9.2%)	$4.611M (+6.4%)	3.7%	$44.89	$46.25	-2.9%	ETF	46641Q159
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	91,081 (+8.8%)	$4.547M (+6.1%)	3.7%	$49.92	$52.04	-4.1%	ETF	47103U746
SAP	SAP	4,238 (+4.2%)	$884K (+41.0%)	0.7%	$208.48	$208.06	+0.2%	ADR	803054204
GOOGL	ALPHABET INC. CLASS A	5,747 (+16.4%)	$1.977M (+12.1%)	1.6%	$344.08	$294.27	+16.9%	Stock	02079K305
AMZN	AMAZON.COM INC	3,885 (+14.0%)	$968K (+19.2%)	0.8%	$249.15	$234.32	+6.3%	Stock	023135106
MHY	MAN ACTIVE HIGH YIELD ETF	136,982 (+5.1%)	$3.465M (+4.7%)	2.8%	$25.30	$25.33	-0.1%	ETF	56164V204
DVN	DEVON ENERGY CORP	26,366 (+2.5%)	$1.214M (+14.3%)	1.0%	$46.04	$41.83	+10.1%	Stock	25179M103
PANW	PALO ALTO NETWORKS INC COM	456 (+406.7%)	$181K (+490.3%)	0.1%	$397.31	$318.77	+24.6%	Stock	697435105
AMGN	AMGEN INC	501 (+111.4%)	$211K (+146.1%)	0.2%	$421.51	$376.79	+11.9%	Stock	031162100
AVGO	BROADCOM INC COM	1,307 (+37.1%)	$459K (+27.5%)	0.4%	$351.19	$367.77	-4.5%	Stock	11135F101
STWD	STARWOOD PROPERTY TRUST INC	44,332 (+44.0%)	$598K (+18.7%)	0.5%	$13.50	$16.63	—	REIT	85571B105
ABBV	ABBVIE INC COM	389 (+582.5%)	$102K (+609.5%)	0.1%	$261.59	$251.79	+3.9%	Stock	00287Y109
MA	MASTERCARD INCORPORATED CL A	682 (+20.7%)	$376K (+29.6%)	0.3%	$551.47	$559.51	-1.4%	Stock	57636Q104
GOOG	ALPHABET INC. CLASS C	3,087 (+12.4%)	$1.052M (+8.4%)	0.8%	$340.74	$324.46	+5.0%	Stock	02079K107
QCOM	QUALCOMM INC	455 (+1009.8%)	$83,738 (+1005.3%)	0.1%	$184.04	$172.81	+6.5%	Stock	747525103
VOO	VANGUARD S&P 500 ETF	114 (+714.3%)	$80,113 (+716.8%)	0.1%	$702.75	$694.54	+0.9%	ETF	922908363
EFA	ISHARES MSCI EAFE ETF	1,663 (+56.4%)	$173K (+56.5%)	0.1%	$103.89	$98.84	+5.1%	ETF	464287465
CMCSA	COMCAST CORP NEW CL A	3,520 (+378.9%)	$76,595 (+324.5%)	0.1%	$21.76	$25.33	-14.1%	Stock	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	176 (+188.5%)	$87,639 (+187.1%)	0.1%	$497.95	$496.28	+0.3%	Stock	084670702
CI	THE CIGNA GROUP COM	2,779 (+9.1%)	$755K (+7.5%)	0.6%	$271.83	$279.45	-2.7%	Stock	125523100
ASML	ASML HLDG NV N Y REGISTRY SHS	464 (+3.8%)	$841K (-5.5%)	0.7%	$1811.67	$1068.45	+69.6%	ADR	N07059210
NFLX	NETFLIX INC. COM	1,096 (+174.0%)	$76,260 (+167.0%)	0.1%	$69.58	$87.07	-20.1%	Stock	64110L106
LLY	ELI LILLY & CO	322 (+17.5%)	$373K (+13.4%)	0.3%	$1157.08	$1035.87	+11.7%	Stock	532457108
ABT	ABBOTT LABORATORIES COM	1,890 (+17.3%)	$187K (+27.8%)	0.2%	$98.83	$109.72	-9.9%	Stock	002824100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,282 (+12.5%)	$585K (+7.4%)	0.5%	$456.19	$307.85	+48.2%	ADR	874039100
MCD	MCDONALDS CORP COM	430 (+57.5%)	$99,304 (+34.6%)	0.1%	$230.94	$287.04	-19.5%	Stock	580135101
SEDG	SOLAREDGE TECHNOLOGIES	5,747 (+61.2%)	$183K (-12.1%)	0.1%	$31.87	$36.49	-12.7%	Stock	83417M104
PBDC	PUTNAM BDC ETF	2,003 (+48.9%)	$53,921 (+47.3%)	0.0%	$26.92	$29.60	-9.0%	ETF	746729508
CRWD	CROWDSTRIKE HLDGS INC CL A	224 (+300.0%)	$59,304 (+38.8%)	0.0%	$264.75	$286.51	-7.6%	Stock	22788C105

Exited Positions (13)

OKE ONEOK INC 0.8%

Value $1.043M Shares 11,995 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +25.8%

— FS CREDIT OPPORTUNITIES 0.7%

Value $886K Shares 177,456 Share Price $4.99 Est. Cost/Share $6.30 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 0.7%

Value $866K Shares 6,332 Share Price $136.72 * Est. Cost/Share $119.18 Unrealized @ Report Date +36.6%

WMB WILLIAMS COMPANIES 0.7%

Value $838K Shares 11,276 Share Price $74.34 * Est. Cost/Share $60.30 Unrealized @ Report Date +12.7%

PSWD XTRACKERS CYBERSECURITY SELECT EQUITY ETF 0.4%

Value $503K Shares 12,078 Share Price $41.61 Est. Cost/Share $33.06 Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC COM 0.2%

Value $213K Shares 16,566 Share Price $12.88 Est. Cost/Share $13.54 Unrealized @ Report Date -6.7%

NMFC NEW MOUNTAIN FINANCE CORP 0.1%

Value $171K Shares 23,815 Share Price $7.17 * Est. Cost/Share $9.17 Unrealized @ Report Date -24.5%

TEVA TEVA ADR 0.1%

Value $151K Shares 4,469 Share Price $33.88 * Est. Cost/Share $24.64 Unrealized @ Report Date +60.7%

MS MORGAN STANLEY COM NEW 0.1%

Value $143K Shares 686 Share Price $209.04 * Est. Cost/Share $181.38 Unrealized @ Report Date +3.7%

ETN EATON CORP PLC SHS 0.1%

Value $92,042 Shares 216 Share Price $426.12 Est. Cost/Share $365.11 Unrealized @ Report Date +17.7%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $47,600 Shares 170 Share Price $280.00 * Est. Cost/Share $269.21 Unrealized @ Report Date +14.4%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $44,395 Shares 441 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $24,881 Shares 12 Share Price $2073.42 * Est. Cost/Share $1955.46 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC	11,995	$1.043M	0.8%	$86.94	$70.46	+25.8%	—	682680103
—	FS CREDIT OPPORTUNITIES	177,456	$886K	0.7%	$4.99	$6.30	—	—	30290Y101
XOM	EXXON MOBIL CORP COM	6,332	$866K	0.7%	$136.72 *	$119.18	+36.6%	—	30231G102
WMB	WILLIAMS COMPANIES	11,276	$838K	0.7%	$74.34 *	$60.30	+12.7%	—	969457100
PSWD	XTRACKERS CYBERSECURITY SELECT EQUITY ETF	12,078	$503K	0.4%	$41.61	$33.06	—	—	23306X803
GBDC	GOLUB CAP BDC INC COM	16,566	$213K	0.2%	$12.88	$13.54	-6.7%	—	38173M102
NMFC	NEW MOUNTAIN FINANCE CORP	23,815	$171K	0.1%	$7.17 *	$9.17	-24.5%	—	647551100
TEVA	TEVA ADR	4,469	$151K	0.1%	$33.88 *	$24.64	+60.7%	—	881624209
MS	MORGAN STANLEY COM NEW	686	$143K	0.1%	$209.04 *	$181.38	+3.7%	—	617446448
ETN	EATON CORP PLC SHS	216	$92,042	0.1%	$426.12	$365.11	+17.7%	—	G29183103
LH	LABCORP HOLDINGS INC COM SHS	170	$47,600	0.0%	$280.00 *	$269.21	+14.4%	—	504922105
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	441	$44,395	0.0%	$100.67	$100.52	+0.2%	—	46436E718
WTM	WHITE MTNS INS GROUP LTD COM	12	$24,881	0.0%	$2073.42 *	$1955.46	+2.6%	—	G9618E107

Decreased Positions (49)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.2%

Value $237K (-91.3%) Shares 4,632 (-91.1%) Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

JA JANUS HENDERSON AA-A CLO ETF 2.5%

Value $3.072M (-42.7%) Shares 61,398 (-42.7%) Share Price $50.03 Est. Cost/Share $50.13 Unrealized @ Report Date -0.2%

ACKY VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF 0.3%

Value $363K (-79.1%) Shares 21,002 (-79.0%) Share Price $17.27 Est. Cost/Share $19.90 Unrealized @ Report Date -13.2%

KHC KRAFT HEINZ CO COM 0.2%

Value $210K (-70.9%) Shares 9,227 (-69.8%) Share Price $22.72 Est. Cost/Share $24.63 Unrealized @ Report Date -7.7%

CAG CONAGRA BRANDS 0.2%

Value $200K (-69.6%) Shares 14,844 (-69.6%) Share Price $13.44 Est. Cost/Share $17.63 Unrealized @ Report Date -23.8%

HDB HDFC BK LTD ADR 0.3%

Value $365K (-54.6%) Shares 16,352 (-47.5%) Share Price $22.34 Est. Cost/Share $35.98 Unrealized @ Report Date -37.9%

EZPW EZCORP 1.7%

Value $2.139M (-15.2%) Shares 71,877 (-1.5%) Share Price $29.76 Est. Cost/Share $18.85 Unrealized @ Report Date +57.9%

ICLR ICON PUB LTD CO SHS 0.1%

Value $107K (-73.2%) Shares 627 (-72.6%) Share Price $169.99 Est. Cost/Share $178.08 Unrealized @ Report Date -4.5%

MRVL MARVELL TECHNOLOGY INC COM 1.3%

Value $1.626M (-13.2%) Shares 6,154 (-2.1%) Share Price $264.21 Est. Cost/Share $87.46 Unrealized @ Report Date +202.1%

SHEL SHELL PLC 1.1%

Value $1.37M (+21.1%) Shares 14,413 (-1.2%) Share Price $95.05 Est. Cost/Share $73.66 Unrealized @ Report Date +29.0%

FBRT FRANKLIN BSP REALTY TRUST 0.1%

Value $84,872 (-73.6%) Shares 13,282 (-66.3%) Share Price $6.39 Est. Cost/Share $10.03 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS 0.1%

Value $66,592 (-77.2%) Shares 589 (-72.0%) Share Price $113.06 Est. Cost/Share $136.84 Unrealized @ Report Date -17.4%

ENPH ENPHASE ENERGY 0.0%

Value $27,448 (-82.4%) Shares 832 (-73.8%) Share Price $32.99 Est. Cost/Share $32.39 Unrealized @ Report Date +1.9%

SN SHARKNINJA INC COM SHS 0.8%

Value $932K (+15.8%) Shares 5,173 (-2.1%) Share Price $180.12 Est. Cost/Share $98.55 Unrealized @ Report Date +82.8%

ELF ELF BEAUTY 0.4%

Value $434K (+29.3%) Shares 4,303 (-5.3%) Share Price $100.97 Est. Cost/Share $98.43 Unrealized @ Report Date +2.6%

BP BP PLC ADR 0.5%

Value $636K (+16.5%) Shares 14,455 (-2.1%) Share Price $43.99 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $38,045 (-65.2%) Shares 115 (-65.6%) Share Price $330.83 Est. Cost/Share $308.98 Unrealized @ Report Date +7.1%

BMY BRISTOL-MYERS SQUIBB CO COM 1.0%

Value $1.259M (+5.9%) Shares 20,180 (-2.2%) Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $302K (+26.7%) Shares 447 (-5.9%) Share Price $675.05 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

HIW HIGHWOODS PROPERTIES 0.9%

Value $1.111M (-5.4%) Shares 38,273 (-1.7%) Share Price $29.02 Est. Cost/Share $25.82 Unrealized @ Report Date —

LQDT LIQUIDITY SERVICES 0.7%

Value $853K (+8.0%) Shares 19,924 (-1.3%) Share Price $42.83 Est. Cost/Share $26.86 Unrealized @ Report Date +59.4%

GSC GOLDMAN SACHS SMALL CAP EQUITY ETF 0.4%

Value $469K (-11.8%) Shares 7,584 (-1.3%) Share Price $61.90 Est. Cost/Share $53.75 Unrealized @ Report Date +15.2%

MRK MERCK & CO INC 0.5%

Value $608K (+11.1%) Shares 4,185 (-1.7%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

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

Value $1.506M (+3.9%) Shares 40,096 (-1.5%) Share Price $37.56 Est. Cost/Share $35.04 Unrealized @ Report Date +7.2%

PYPL PAYPAL HLDGS INC COM 0.3%

Value $317K (+19.7%) Shares 6,028 (-1.6%) Share Price $52.53 Est. Cost/Share $62.44 Unrealized @ Report Date -15.9%

UNH UNITEDHEALTH GROUP 0.2%

Value $293K (-13.9%) Shares 798 (-2.6%) Share Price $367.08 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

EXE EXPAND ENERGY CORPORATION COM 0.3%

Value $410K (-9.6%) Shares 4,873 (-2.0%) Share Price $84.09 Est. Cost/Share $110.64 Unrealized @ Report Date -24.0%

SCHW CHARLES SCHWAB CORP (THE) COM 0.7%

Value $912K (+4.4%) Shares 9,330 (-1.5%) Share Price $97.74 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

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

Value $466K (-7.4%) Shares 8,279 (-1.0%) Share Price $56.32 Est. Cost/Share $50.08 Unrealized @ Report Date +12.5%

GVAL CAMBRIA GLOBAL VALUE ETF 1.2%

Value $1.446M (+2.6%) Shares 38,207 (-2.4%) Share Price $37.84 Est. Cost/Share $30.38 Unrealized @ Report Date +24.6%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%

Value $30,264 (-53.2%) Shares 233 (-51.2%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

DLTR DOLLAR TREE 0.3%

Value $395K (-7.6%) Shares 3,464 (-2.0%) Share Price $114.02 Est. Cost/Share $107.15 Unrealized @ Report Date +6.4%

PEMX PUTNAM EMERGING MARKETS EX-CHINA ETF 0.3%

Value $364K (-7.6%) Shares 4,247 (-1.3%) Share Price $85.80 Est. Cost/Share $65.63 Unrealized @ Report Date +30.7%

EWS ISHARES MSCI SINGAPORE INDEX FD 0.3%

Value $339K (+9.3%) Shares 10,206 (-2.7%) Share Price $33.26 Est. Cost/Share $28.14 Unrealized @ Report Date +18.2%

DIS WALT DISNEY 0.3%

Value $409K (+7.4%) Shares 3,896 (-1.4%) Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

EOG EOG RES INC COM 0.4%

Value $550K (+4.9%) Shares 3,993 (-1.2%) Share Price $137.76 Est. Cost/Share $107.22 Unrealized @ Report Date +28.5%

EWW ISHARES MSCI MEXICO ETF 0.3%

Value $341K (-6.7%) Shares 4,802 (-1.2%) Share Price $71.09 Est. Cost/Share $67.53 Unrealized @ Report Date +5.3%

HAL HALLIBURTON CO COM 0.2%

Value $261K (-8.6%) Shares 8,204 (-2.4%) Share Price $31.80 Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.4%

Value $549K (-3.4%) Shares 1,413 (-3.9%) Share Price $388.82 Est. Cost/Share $336.70 Unrealized @ Report Date +15.5%

FANG DIAMONDBACK ENERGY INC COM 0.5%

Value $607K (+3.2%) Shares 3,300 (-1.3%) Share Price $183.81 Est. Cost/Share $147.05 Unrealized @ Report Date +25.0%

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $534K (+3.5%) Shares 873 (-1.7%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

RPRX ROYALTY PHARMA PLC 0.5%

Value $614K (+2.6%) Shares 10,525 (-1.4%) Share Price $58.36 Est. Cost/Share $38.13 Unrealized @ Report Date +53.0%

EWZ ISHARES MSCI BRAZIL ETF 0.2%

Value $255K (+6.6%) Shares 6,858 (-1.3%) Share Price $37.25 Est. Cost/Share $31.62 Unrealized @ Report Date +17.8%

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.4%

Value $482K (-3.2%) Shares 8,031 (-7.6%) Share Price $60.00 Est. Cost/Share $54.44 Unrealized @ Report Date +10.2%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value $29,909 (-23.8%) Shares 1,240 (-23.5%) Share Price $24.12 Est. Cost/Share $24.27 Unrealized @ Report Date -0.6%

GPN GLOBAL PAYMENTS INC. 0.2%

Value $207K (+2.6%) Shares 2,534 (-8.8%) Share Price $81.67 Est. Cost/Share $80.29 Unrealized @ Report Date +1.7%

FMQQ FMQQ THE NEXT FRONTIER INTERNET ETF 0.3%

Value $336K (-0.8%) Shares 28,403 (-1.2%) Share Price $11.84 Est. Cost/Share $14.43 Unrealized @ Report Date -17.9%

EIS ISHARES MSCI ISRAEL ETF 0.2%

Value $288K (-0.8%) Shares 2,370 (-1.3%) Share Price $121.32 Est. Cost/Share $104.35 Unrealized @ Report Date +16.3%

MET METLIFE INC COM 0.1%

Value $70,243 (-0.3%) Shares 746 (-10.4%) Share Price $94.16 Est. Cost/Share $78.93 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	4,632 (-91.1%)	$237K (-91.3%)	0.2%	$51.23	$52.42	-2.3%	ETF	464288646
JA	JANUS HENDERSON AA-A CLO ETF	61,398 (-42.7%)	$3.072M (-42.7%)	2.5%	$50.03	$50.13	-0.2%	ETF	47103U613
ACKY	VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF	21,002 (-79.0%)	$363K (-79.1%)	0.3%	$17.27	$19.90	-13.2%	ETF	45259A316
KHC	KRAFT HEINZ CO COM	9,227 (-69.8%)	$210K (-70.9%)	0.2%	$22.72	$24.63	-7.7%	Stock	500754106
CAG	CONAGRA BRANDS	14,844 (-69.6%)	$200K (-69.6%)	0.2%	$13.44	$17.63	-23.8%	Stock	205887102
HDB	HDFC BK LTD ADR	16,352 (-47.5%)	$365K (-54.6%)	0.3%	$22.34	$35.98	-37.9%	ADR	40415F101
EZPW	EZCORP	71,877 (-1.5%)	$2.139M (-15.2%)	1.7%	$29.76	$18.85	+57.9%	Stock	302301106
ICLR	ICON PUB LTD CO SHS	627 (-72.6%)	$107K (-73.2%)	0.1%	$169.99	$178.08	-4.5%	Stock	G4705A100
MRVL	MARVELL TECHNOLOGY INC COM	6,154 (-2.1%)	$1.626M (-13.2%)	1.3%	$264.21	$87.46	+202.1%	Stock	573874104
SHEL	SHELL PLC	14,413 (-1.2%)	$1.37M (+21.1%)	1.1%	$95.05	$73.66	+29.0%	ADR	780259305
FBRT	FRANKLIN BSP REALTY TRUST	13,282 (-66.3%)	$84,872 (-73.6%)	0.1%	$6.39	$10.03	—	REIT	35243J101
STZ	CONSTELLATION BRANDS	589 (-72.0%)	$66,592 (-77.2%)	0.1%	$113.06	$136.84	-17.4%	Stock	21036P108
ENPH	ENPHASE ENERGY	832 (-73.8%)	$27,448 (-82.4%)	0.0%	$32.99	$32.39	+1.9%	Stock	29355A107
SN	SHARKNINJA INC COM SHS	5,173 (-2.1%)	$932K (+15.8%)	0.8%	$180.12	$98.55	+82.8%	Stock	G8068L108
ELF	ELF BEAUTY	4,303 (-5.3%)	$434K (+29.3%)	0.4%	$100.97	$98.43	+2.6%	Stock	26856L103
BP	BP PLC ADR	14,455 (-2.1%)	$636K (+16.5%)	0.5%	$43.99	$35.08	+25.4%	ADR	055622104
JPM	JPMORGAN CHASE & CO COM	115 (-65.6%)	$38,045 (-65.2%)	0.0%	$330.83	$308.98	+7.1%	Stock	46625H100
BMY	BRISTOL-MYERS SQUIBB CO COM	20,180 (-2.2%)	$1.259M (+5.9%)	1.0%	$62.40	$47.53	+31.3%	Stock	110122108
TMO	THERMO FISHER SCIENTIFIC INC COM	447 (-5.9%)	$302K (+26.7%)	0.2%	$675.05	$565.16	+19.4%	Stock	883556102
HIW	HIGHWOODS PROPERTIES	38,273 (-1.7%)	$1.111M (-5.4%)	0.9%	$29.02	$25.82	—	REIT	431284108
LQDT	LIQUIDITY SERVICES	19,924 (-1.3%)	$853K (+8.0%)	0.7%	$42.83	$26.86	+59.4%	Stock	53635B107
GSC	GOLDMAN SACHS SMALL CAP EQUITY ETF	7,584 (-1.3%)	$469K (-11.8%)	0.4%	$61.90	$53.75	+15.2%	ETF	38149W614
MRK	MERCK & CO INC	4,185 (-1.7%)	$608K (+11.1%)	0.5%	$145.31	$93.24	+55.8%	Stock	58933Y105
PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	40,096 (-1.5%)	$1.506M (+3.9%)	1.2%	$37.56	$35.04	+7.2%	ETF	46090F308
PYPL	PAYPAL HLDGS INC COM	6,028 (-1.6%)	$317K (+19.7%)	0.3%	$52.53	$62.44	-15.9%	Stock	70450Y103
UNH	UNITEDHEALTH GROUP	798 (-2.6%)	$293K (-13.9%)	0.2%	$367.08	$337.21	+8.9%	Stock	91324P102
EXE	EXPAND ENERGY CORPORATION COM	4,873 (-2.0%)	$410K (-9.6%)	0.3%	$84.09	$110.64	-24.0%	Stock	165167735
SCHW	CHARLES SCHWAB CORP (THE) COM	9,330 (-1.5%)	$912K (+4.4%)	0.7%	$97.74	$94.74	+3.2%	Stock	808513105
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	8,279 (-1.0%)	$466K (-7.4%)	0.4%	$56.32	$50.08	+12.5%	ETF	46641Q845
GVAL	CAMBRIA GLOBAL VALUE ETF	38,207 (-2.4%)	$1.446M (+2.6%)	1.2%	$37.84	$30.38	+24.6%	ETF	132061409
DD	DUPONT DE NEMOURS INC COMMON STOCK	233 (-51.2%)	$30,264 (-53.2%)	0.0%	$129.89	$135.64	—	Stock	26614N201
DLTR	DOLLAR TREE	3,464 (-2.0%)	$395K (-7.6%)	0.3%	$114.02	$107.15	+6.4%	Stock	256746108
PEMX	PUTNAM EMERGING MARKETS EX-CHINA ETF	4,247 (-1.3%)	$364K (-7.6%)	0.3%	$85.80	$65.63	+30.7%	ETF	746729847
EWS	ISHARES MSCI SINGAPORE INDEX FD	10,206 (-2.7%)	$339K (+9.3%)	0.3%	$33.26	$28.14	+18.2%	ETF	46434G780
DIS	WALT DISNEY	3,896 (-1.4%)	$409K (+7.4%)	0.3%	$104.90	$109.53	-4.2%	Stock	254687106
EOG	EOG RES INC COM	3,993 (-1.2%)	$550K (+4.9%)	0.4%	$137.76	$107.22	+28.5%	Stock	26875P101
EWW	ISHARES MSCI MEXICO ETF	4,802 (-1.2%)	$341K (-6.7%)	0.3%	$71.09	$67.53	+5.3%	ETF	464286822
HAL	HALLIBURTON CO COM	8,204 (-2.4%)	$261K (-8.6%)	0.2%	$31.80	$26.29	+21.0%	Stock	406216101
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,413 (-3.9%)	$549K (-3.4%)	0.4%	$388.82	$336.70	+15.5%	Stock	036752103
FANG	DIAMONDBACK ENERGY INC COM	3,300 (-1.3%)	$607K (+3.2%)	0.5%	$183.81	$147.05	+25.0%	Stock	25278X109
AMD	ADVANCED MICRO DEVICES INC COM	873 (-1.7%)	$534K (+3.5%)	0.4%	$611.76	$224.60	+172.4%	Stock	007903107
RPRX	ROYALTY PHARMA PLC	10,525 (-1.4%)	$614K (+2.6%)	0.5%	$58.36	$38.13	+53.0%	Stock	G7709Q104
EWZ	ISHARES MSCI BRAZIL ETF	6,858 (-1.3%)	$255K (+6.6%)	0.2%	$37.25	$31.62	+17.8%	ETF	464286400
BMRN	BIOMARIN PHARMACEUTICAL INC COM	8,031 (-7.6%)	$482K (-3.2%)	0.4%	$60.00	$54.44	+10.2%	Stock	09061G101
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,240 (-23.5%)	$29,909 (-23.8%)	0.0%	$24.12	$24.27	-0.6%	ETF	46435UAA9
GPN	GLOBAL PAYMENTS INC.	2,534 (-8.8%)	$207K (+2.6%)	0.2%	$81.67	$80.29	+1.7%	Stock	37940X102
FMQQ	FMQQ THE NEXT FRONTIER INTERNET ETF	28,403 (-1.2%)	$336K (-0.8%)	0.3%	$11.84	$14.43	-17.9%	ETF	301505590
EIS	ISHARES MSCI ISRAEL ETF	2,370 (-1.3%)	$288K (-0.8%)	0.2%	$121.32	$104.35	+16.3%	ETF	464286632
MET	METLIFE INC COM	746 (-10.4%)	$70,243 (-0.3%)	0.1%	$94.16	$78.93	+19.3%	Stock	59156R108

Unchanged Positions (195)

UAMY UNITED STATES ANTIMONY CORP COM 0.6%

Value $729K Shares 174,827 Share Price $4.17 Est. Cost/Share $7.89 Unrealized @ Report Date -47.1%

GSOL GRAYSCALE SOLANA STAKING ETF 0.9%

Value $1.084M Shares 122,120 Share Price $8.88 Est. Cost/Share $6.03 Unrealized @ Report Date +47.1%

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.8%

Value $968K Shares 37,972 Share Price $25.49 Est. Cost/Share $22.92 Unrealized @ Report Date +11.2%

CRM SALESFORCE INC COM 0.6%

Value $789K Shares 3,436 Share Price $229.57 Est. Cost/Share $202.89 Unrealized @ Report Date +13.1%

ALB ALBEMARLE CORP COM 0.7%

Value $891K Shares 8,422 Share Price $105.78 Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%

BITB BITWISE BITCOIN ETF TRUST 0.6%

Value $795K Shares 17,516 Share Price $45.36 Est. Cost/Share $49.98 Unrealized @ Report Date -9.2%

T AT&T INC COM 1.1%

Value $1.313M Shares 53,827 Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF 0.9%

Value $1.082M Shares 23,147 Share Price $46.74 Est. Cost/Share $39.53 Unrealized @ Report Date +18.2%

MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 2.5%

Value $3.118M Shares 113,630 Share Price $27.44 Est. Cost/Share $26.06 Unrealized @ Report Date +5.3%

PFE PFIZER 0.8%

Value $1.012M Shares 35,470 Share Price $28.52 Est. Cost/Share $25.05 Unrealized @ Report Date +13.8%

CTSH COGNIZANT TECH SOLUTIONS CORP 0.4%

Value $469K Shares 8,161 Share Price $57.44 Est. Cost/Share $67.52 Unrealized @ Report Date -14.9%

SWKS SKYWORKS SOLUTIONS INC COM 0.5%

Value $681K Shares 7,968 Share Price $85.48 Est. Cost/Share $69.45 Unrealized @ Report Date +23.1%

CAT CATERPILLAR INC COM 0.3%

Value $431K Shares 531 Share Price $810.79 Est. Cost/Share $796.88 Unrealized @ Report Date +1.7%

COPX GLOBAL X COPPER MINERS ETF 1.2%

Value $1.46M Shares 17,236 Share Price $84.70 Est. Cost/Share $64.09 Unrealized @ Report Date +32.2%

URNM SPROTT URANIUM MINERS ETF 1.0%

Value $1.195M Shares 25,176 Share Price $47.46 Est. Cost/Share $57.80 Unrealized @ Report Date -17.9%

CRL CHARLES RIVER LABS 0.4%

Value $541K Shares 1,833 Share Price $295.01 Est. Cost/Share $181.39 Unrealized @ Report Date +62.6%

TXT TEXTRON INC COM 0.5%

Value $601K Shares 7,892 Share Price $76.20 Est. Cost/Share $83.66 Unrealized @ Report Date -8.9%

NICE NICE SYSTEMS LTD ADR 0.5%

Value $664K Shares 5,968 Share Price $111.27 Est. Cost/Share $96.98 Unrealized @ Report Date +14.7%

O REALTY INCOME CORP COM 0.7%

Value $857K Shares 15,780 Share Price $54.30 Est. Cost/Share $57.36 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC COM 0.8%

Value $1.01M Shares 54,603 Share Price $18.50 Est. Cost/Share $17.37 Unrealized @ Report Date —

VICI VICI PROPERTIES 0.6%

Value $723K Shares 31,492 Share Price $22.97 Est. Cost/Share $29.30 Unrealized @ Report Date —

STM STMICROELECTRONICS NV ADR 0.2%

Value $270K Shares 5,065 Share Price $53.36 Est. Cost/Share $26.47 Unrealized @ Report Date +101.6%

VZ VERIZON COMMUNICATIONS 1.1%

Value $1.375M Shares 29,970 Share Price $45.87 Est. Cost/Share $40.83 Unrealized @ Report Date +12.3%

AZN ASTRAZENECA PLC ORD 0.5%

Value $598K Shares 3,706 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

BUD ANHEUSER BUSCH INBEV ADR 0.7%

Value $841K Shares 11,447 Share Price $73.47 Est. Cost/Share $62.06 Unrealized @ Report Date +18.4%

PSTL POSTAL REALTY TRUST INC CL A 1.0%

Value $1.241M Shares 54,274 Share Price $22.87 Est. Cost/Share $16.14 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC COM 0.2%

Value $228K Shares 1,047 Share Price $217.65 Est. Cost/Share $176.93 Unrealized @ Report Date +23.0%

LVS LAS VEGAS SANDS 0.3%

Value $424K Shares 11,218 Share Price $37.81 Est. Cost/Share $61.19 Unrealized @ Report Date -38.2%

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.0%

Value $1.247M Shares 31,537 Share Price $39.54 Est. Cost/Share $31.71 Unrealized @ Report Date +24.7%

MFA MFA FINANCIAL 0.3%

Value $358K Shares 45,621 Share Price $7.85 Est. Cost/Share $9.31 Unrealized @ Report Date —

FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.6%

Value $752K Shares 12,505 Share Price $60.13 Est. Cost/Share $30.52 Unrealized @ Report Date +97.0%

DOC HEALTH CARE PPTY INVS INC 0.9%

Value $1.071M Shares 53,638 Share Price $19.97 Est. Cost/Share $17.46 Unrealized @ Report Date —

NOK NOKIA ADR 0.2%

Value $210K Shares 20,725 Share Price $10.14 Est. Cost/Share $6.20 Unrealized @ Report Date +63.6%

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.2%

Value $198K Shares 26,730 Share Price $7.39 Est. Cost/Share $11.69 Unrealized @ Report Date -36.8%

IBM INTL BUSINESS MACHINES 0.2%

Value $216K Shares 981 Share Price $219.93 Est. Cost/Share $280.10 Unrealized @ Report Date -21.5%

TSN TYSON FOODS INC CL A 0.4%

Value $450K Shares 8,915 Share Price $50.53 Est. Cost/Share $54.61 Unrealized @ Report Date -7.5%

ERII ENERGY RECOVERY INC COM 0.1%

Value $166K Shares 24,885 Share Price $6.67 Est. Cost/Share $15.16 Unrealized @ Report Date -56.0%

CUBE CUBESMART COM 0.7%

Value $898K Shares 23,898 Share Price $37.58 Est. Cost/Share $36.65 Unrealized @ Report Date —

TTE TOTALENERGIES SE ACT 0.5%

Value $621K Shares 7,260 Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

HD HOME DEPOT 0.2%

Value $206K Shares 725 Share Price $284.49 Est. Cost/Share $349.82 Unrealized @ Report Date -18.7%

APLE APPLE HOSPITALITY REIT INC 0.9%

Value $1.139M Shares 70,475 Share Price $16.16 Est. Cost/Share $11.85 Unrealized @ Report Date —

YUM YUM! BRANDS INC 0.2%

Value $226K Shares 1,661 Share Price $136.34 Est. Cost/Share $147.86 Unrealized @ Report Date -7.8%

EQT EQT CORP COM 0.3%

Value $382K Shares 7,865 Share Price $48.56 Est. Cost/Share $56.18 Unrealized @ Report Date -13.6%

MGMT BALLAST SMALL/MID CAP ETF 0.6%

Value $690K Shares 14,227 Share Price $48.51 Est. Cost/Share $43.72 Unrealized @ Report Date +11.0%

SPG SIMON PPTY GROUP INC NEW COM 0.2%

Value $306K Shares 1,525 Share Price $200.76 Est. Cost/Share $180.16 Unrealized @ Report Date —

PWR QUANTA SVCS INC COM 0.2%

Value $292K Shares 454 Share Price $642.51 Est. Cost/Share $612.22 Unrealized @ Report Date +4.9%

BA BOEING CO COM 0.2%

Value $194K Shares 1,042 Share Price $186.05 Est. Cost/Share $207.25 Unrealized @ Report Date -10.2%

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

Value $107K Shares 2,831 Share Price $37.91 Est. Cost/Share $51.14 Unrealized @ Report Date -25.9%

EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.6%

Value $747K Shares 6,619 Share Price $112.90 Est. Cost/Share $64.39 Unrealized @ Report Date +75.4%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $217K Shares 241 Share Price $900.36 Est. Cost/Share $903.53 Unrealized @ Report Date -0.4%

AVAV AEROVIRONMENT INC COM 0.1%

Value $153K Shares 1,079 Share Price $142.22 Est. Cost/Share $314.38 Unrealized @ Report Date -54.8%

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.2%

Value $193K Shares 42,790 Share Price $4.52 Est. Cost/Share $4.46 Unrealized @ Report Date +1.4%

VNM VANECK VIETNAM ETF 0.2%

Value $254K Shares 14,989 Share Price $16.95 Est. Cost/Share $18.16 Unrealized @ Report Date -6.7%

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.9%

Value $1.065M Shares 17,758 Share Price $59.96 Est. Cost/Share $47.21 Unrealized @ Report Date +27.0%

PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.1%

Value $171K Shares 3,174 Share Price $53.82 Est. Cost/Share $51.64 Unrealized @ Report Date +4.2%

SNN SMITH & NEPHEW PLC ADR 0.2%

Value $276K Shares 10,242 Share Price $26.96 Est. Cost/Share $34.24 Unrealized @ Report Date -21.3%

IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.1%

Value $178K Shares 500 Share Price $356.90 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.4%

Value $542K Shares 6,594 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%

Value $546K Shares 5,511 Share Price $99.08 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

CNC CENTENE 0.4%

Value $473K Shares 7,612 Share Price $62.12 Est. Cost/Share $37.70 Unrealized @ Report Date +64.8%

GMED GLOBUS MEDICAL 0.2%

Value $296K Shares 3,955 Share Price $74.90 Est. Cost/Share $75.90 Unrealized @ Report Date -1.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $42,273 Shares 226 Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.3%

Value $349K Shares 4,443 Share Price $78.50 Est. Cost/Share $68.03 Unrealized @ Report Date +15.4%

FELE FRANKLIN ELEC INC COM 0.1%

Value $115K Shares 1,200 Share Price $95.89 Est. Cost/Share $95.07 Unrealized @ Report Date +0.9%

RC READY CAPITAL CORP COM 0.0%

Value $25,976 Shares 22,393 Share Price $1.16 Est. Cost/Share $2.18 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $44,009 Shares 350 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

CGNX COGNEX CORP 0.1%

Value $65,441 Shares 1,079 Share Price $60.65 Est. Cost/Share $40.43 Unrealized @ Report Date +50.0%

TJX TJX COS INC NEW COM 0.1%

Value $85,472 Shares 646 Share Price $132.31 Est. Cost/Share $153.60 Unrealized @ Report Date -13.9%

PBA PEMBINA PIPELINE CORP COM 0.2%

Value $289K Shares 6,473 Share Price $44.58 Est. Cost/Share $38.46 Unrealized @ Report Date +15.9%

XYL XYLEM INC COM 0.1%

Value $63,395 Shares 626 Share Price $101.27 Est. Cost/Share $127.56 Unrealized @ Report Date -20.6%

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.4%

Value $556K Shares 9,702 Share Price $57.31 Est. Cost/Share $52.55 Unrealized @ Report Date +9.1%

JBS JBS N.V. CL A SHS 0.2%

Value $210K Shares 18,585 Share Price $11.29 Est. Cost/Share $13.74 Unrealized @ Report Date -17.8%

V VISA INC 0.2%

Value $227K Shares 633 Share Price $359.33 Est. Cost/Share $322.24 Unrealized @ Report Date +11.5%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $252K Shares 951 Share Price $264.77 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

VNQ VANGUARD REIT INDEX ETF 0.1%

Value $107K Shares 1,199 Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

BSX BOSTON SCIENTIFIC CORP COM 0.3%

Value $377K Shares 8,647 Share Price $43.65 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

GLD SPDR GOLD ETF 0.2%

Value $252K Shares 663 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

MELI MERCADOLIBRE INC COM 0.4%

Value $449K Shares 260 Share Price $1728.53 Est. Cost/Share $1797.45 Unrealized @ Report Date -3.8%

GEV GE VERNOVA INC COM 0.0%

Value $34,218 Shares 36 Share Price $950.50 Est. Cost/Share $873.69 Unrealized @ Report Date +8.8%

STT STATE STR CORP COM 0.2%

Value $271K Shares 1,550 Share Price $174.59 Est. Cost/Share $118.97 Unrealized @ Report Date +46.8%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $41,093 Shares 173 Share Price $237.53 Est. Cost/Share $221.57 Unrealized @ Report Date +7.2%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $32,676 Shares 138 Share Price $236.78 Est. Cost/Share $341.29 Unrealized @ Report Date -30.6%

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $63,760 Shares 237 Share Price $269.03 Est. Cost/Share $235.20 Unrealized @ Report Date +14.4%

ICOW PACER INTERNATIONAL CASH COWS ETF 0.9%

Value $1.056M Shares 25,113 Share Price $42.06 Est. Cost/Share $38.07 Unrealized @ Report Date +10.5%

STRA STRATEGIC EDUCATION 0.4%

Value $514K Shares 6,613 Share Price $77.67 Est. Cost/Share $79.45 Unrealized @ Report Date -2.2%

GLW CORNING INC COM 0.0%

Value $9,994 Shares 65 Share Price $153.75 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $20,537 Shares 112 Share Price $183.37 Est. Cost/Share $204.36 Unrealized @ Report Date -10.3%

CBRE CBRE GROUP INC CL A 0.1%

Value $135K Shares 1,050 Share Price $128.47 Est. Cost/Share $157.23 Unrealized @ Report Date -18.3%

BLK BLACKROCK INC COM 0.1%

Value $70,905 Shares 67 Share Price $1058.28 Est. Cost/Share $1051.99 Unrealized @ Report Date +0.6%

INCO COLUMBIA INDIA CONSUMER ETF 0.2%

Value $238K Shares 4,099 Share Price $58.07 Est. Cost/Share $64.97 Unrealized @ Report Date -10.6%

WM WASTE MANAGEMENT INC 0.1%

Value $68,721 Shares 337 Share Price $203.92 Est. Cost/Share $227.69 Unrealized @ Report Date -10.4%

TGT TARGET CORP COM 0.0%

Value $37,606 Shares 240 Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

WMT WALMART INC COM 0.1%

Value $62,976 Shares 606 Share Price $103.92 Est. Cost/Share $123.11 Unrealized @ Report Date -15.6%

NAGE NIAGEN BIOSCIENCE 0.0%

Value $54,896 Shares 18,800 Share Price $2.92 Est. Cost/Share $6.96 Unrealized @ Report Date -58.0%

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

Value $91,738 Shares 2,022 Share Price $45.37 Est. Cost/Share $43.31 Unrealized @ Report Date +4.8%

CTVA CORTEVA INC COM 0.0%

Value $54,355 Shares 700 Share Price $77.65 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%

PEP PEPSICO INC COM 0.1%

Value $64,627 Shares 510 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%

Value $19,703 Shares 1,082 Share Price $18.21 Est. Cost/Share $22.24 Unrealized @ Report Date -18.1%

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%

Value $156K Shares 1,843 Share Price $84.42 Est. Cost/Share $76.65 Unrealized @ Report Date +10.1%

RTX RTX CORPORATION 0.1%

Value $158K Shares 849 Share Price $185.65 Est. Cost/Share $174.20 Unrealized @ Report Date +6.6%

BAC BANK OF AMER CORP COM 0.1%

Value $72,882 Shares 1,339 Share Price $54.43 Est. Cost/Share $51.97 Unrealized @ Report Date +4.7%

COST COSTCO WHOLESALE CORP 0.1%

Value $123K Shares 135 Share Price $910.34 Est. Cost/Share $979.72 Unrealized @ Report Date -7.1%

MO ALTRIA GROUP INC COM 0.0%

Value $48,081 Shares 714 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

CPRT COPART INC 0.1%

Value $76,384 Shares 2,800 Share Price $27.28 Est. Cost/Share $41.46 Unrealized @ Report Date -34.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $47,705 Shares 250 Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

PH PARKER-HANNIFIN CORP COM 0.1%

Value $100K Shares 105 Share Price $955.42 Est. Cost/Share $936.71 Unrealized @ Report Date +2.0%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $11,515 Shares 24 Share Price $479.79 Est. Cost/Share $621.36 Unrealized @ Report Date -22.8%

CCJ CAMECO CORP COM 0.0%

Value $13,174 Shares 152 Share Price $86.67 Est. Cost/Share $114.45 Unrealized @ Report Date -24.3%

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%

Value $248K Shares 2,475 Share Price $100.36 Est. Cost/Share $89.03 Unrealized @ Report Date +12.7%

ROST ROSS STORES INC COM 0.0%

Value $23,107 Shares 99 Share Price $233.40 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $11,485 Shares 315 Share Price $36.46 Est. Cost/Share $44.32 Unrealized @ Report Date -17.7%

MSTR STRATEGY INC CL A NEW 0.0%

Value $4,287 Shares 28 Share Price $153.11 Est. Cost/Share $230.22 Unrealized @ Report Date -33.5%

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $17,150 Shares 245 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

NEO NEOGENOMICS INC COM NEW 0.0%

Value $8,391 Shares 457 Share Price $18.36 Est. Cost/Share $10.79 Unrealized @ Report Date +70.2%

TSLA TESLA INC COM 0.0%

Value $9,225 Shares 26 Share Price $354.81 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

SYK STRYKER CORPORATION COM 0.0%

Value $11,566 Shares 42 Share Price $275.38 Est. Cost/Share $359.04 Unrealized @ Report Date -23.3%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $10,839 Shares 116 Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

ORCL ORACLE CORPORATION 0.0%

Value $20,870 Shares 152 Share Price $137.30 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

ENB ENBRIDGE INC COM 0.0%

Value $8,275 Shares 178 Share Price $46.49 Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

IT GARTNER INC COM 0.0%

Value $4,104 Shares 22 Share Price $186.55 Est. Cost/Share $240.69 Unrealized @ Report Date -22.5%

IAU ISHARES GOLD TRUST 0.0%

Value $37,488 Shares 480 Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $10,261 Shares 420 Share Price $24.43 Est. Cost/Share $27.64 Unrealized @ Report Date -11.6%

PSN PARSONS CORP DEL COM 0.0%

Value $4,097 Shares 100 Share Price $40.97 Est. Cost/Share $78.26 Unrealized @ Report Date -47.6%

GDDY GODADDY INC CL A 0.0%

Value $10,029 Shares 105 Share Price $95.51 Est. Cost/Share $129.40 Unrealized @ Report Date -26.2%

COP CONOCOPHILLIPS COM 0.0%

Value $5,882 Shares 47 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.1%

Value $62,217 Shares 518 Share Price $120.11 Est. Cost/Share $102.40 Unrealized @ Report Date +17.3%

INTC INTEL CORP COM 0.0%

Value $6,012 Shares 50 Share Price $120.24 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $11,103 Shares 130 Share Price $85.41 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

MDT MEDTRONIC PLC SHS 0.0%

Value $9,060 Shares 105 Share Price $86.29 Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%

ABNB AIRBNB INC COM CL A 0.0%

Value $7,711 Shares 48 Share Price $160.65 Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%

IONQ IONQ INC COM 0.0%

Value $3,816 Shares 87 Share Price $43.86 Est. Cost/Share $38.36 Unrealized @ Report Date +14.3%

VLTO VERALTO CORP COM SHS 0.0%

Value $13,582 Shares 144 Share Price $94.32 Est. Cost/Share $95.01 Unrealized @ Report Date -0.7%

LEA LEAR CORP COM NEW 0.0%

Value $5,311 Shares 45 Share Price $118.02 Est. Cost/Share $106.29 Unrealized @ Report Date +11.0%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $5,105 Shares 83 Share Price $61.51 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

VOD VODAFONE GROUP NEW ADR F 0.0%

Value $3,585 Shares 222 Share Price $16.15 Est. Cost/Share $12.10 Unrealized @ Report Date +33.5%

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $2,747 Shares 77 Share Price $35.68 Est. Cost/Share $31.17 Unrealized @ Report Date +14.5%

CVS CVS HEALTH CORP COM 0.0%

Value $2,913 Shares 34 Share Price $85.68 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $15,253 Shares 79 Share Price $193.08 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $49,795 Shares 1,995 Share Price $24.96 Est. Cost/Share $25.43 Unrealized @ Report Date -1.8%

MOG/A MOOG INC CL A 0.0%

Value $4,959 Shares 13 Share Price $381.46 Est. Cost/Share $305.94 Unrealized @ Report Date +24.7%

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $6,820 Shares 65 Share Price $104.92 Est. Cost/Share $103.08 Unrealized @ Report Date +1.8%

FISV FISERV INC COM 0.0%

Value $5,828 Shares 129 Share Price $45.18 Est. Cost/Share $83.87 Unrealized @ Report Date -46.1%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $5,326 Shares 5 Share Price $1065.20 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

PG PROCTER & GAMBLE CO COM 0.0%

Value $45,763 Shares 315 Share Price $145.28 Est. Cost/Share $149.90 Unrealized @ Report Date -3.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $8,291 Shares 73 Share Price $113.58 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $4,885 Shares 161 Share Price $30.34 Est. Cost/Share $27.24 Unrealized @ Report Date +11.4%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $6,371 Shares 93 Share Price $68.51 Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

ADBE ADOBE INC COM 0.0%

Value $1,680 Shares 7 Share Price $240.00 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

GIS GENERAL MILLS INC COM 0.0%

Value $2,701 Shares 84 Share Price $32.15 Est. Cost/Share $43.38 Unrealized @ Report Date -25.9%

VRSK VERISK ANALYTICS INC COM 0.0%

Value $3,189 Shares 19 Share Price $167.84 Est. Cost/Share $225.29 Unrealized @ Report Date -25.5%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $39,045 Shares 950 Share Price $41.10 Est. Cost/Share $45.81 Unrealized @ Report Date -10.3%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $9,049 Shares 53 Share Price $170.74 Est. Cost/Share $186.43 Unrealized @ Report Date -8.4%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $9,399 Shares 37 Share Price $254.03 Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $18,712 Shares 265 Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%

Value $41,491 Shares 505 Share Price $82.16 Est. Cost/Share $74.63 Unrealized @ Report Date +10.1%

BITO PROSHARES BITCOIN ETF 0.0%

Value $538 Shares 48 Share Price $11.21 Est. Cost/Share $15.69 Unrealized @ Report Date -28.6%

USB US BANCORP COM NEW 0.0%

Value $3,061 Shares 53 Share Price $57.75 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

BX BLACKSTONE INC COM 0.0%

Value $2,802 Shares 25 Share Price $112.08 Est. Cost/Share $129.45 Unrealized @ Report Date -13.4%

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $41,348 Shares 902 Share Price $45.84 Est. Cost/Share $41.73 Unrealized @ Report Date +9.8%

DOW DOW HLDGS INC COM 0.0%

Value $19,278 Shares 700 Share Price $27.54 Est. Cost/Share $22.78 Unrealized @ Report Date +20.9%

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $919 Shares 29 Share Price $31.69 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

SE SEA LTD SPONSORD ADS 0.0%

Value $7,399 Shares 76 Share Price $97.36 Est. Cost/Share $107.18 Unrealized @ Report Date -9.2%

URA GLOBAL X URANIUM ETF 0.0%

Value $1,065 Shares 27 Share Price $39.44 Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%

CCI CROWN CASTLE INC COM 0.0%

Value $733 Shares 11 Share Price $66.64 Est. Cost/Share $91.09 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $185 Shares 7 Share Price $26.43 Est. Cost/Share $19.33 Unrealized @ Report Date +36.7%

LCID LUCID GROUP INC COM NEW 0.0%

Value $138 Shares 34 Share Price $4.06 Est. Cost/Share $15.98 Unrealized @ Report Date -74.5%

UNP UNION PAC CORP COM 0.1%

Value $156K Shares 573 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $6,984 Shares 115 Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $13,774 Shares 245 Share Price $56.22 Est. Cost/Share $58.18 Unrealized @ Report Date -3.4%

ARKK ARK INNOVATION ETF 0.0%

Value $624 Shares 7 Share Price $89.14 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

BWXT BABCOCK COMMON STOCK 0.0%

Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $1,545 Shares 170 Share Price $9.09 Est. Cost/Share $12.10 Unrealized @ Report Date -24.8%

DASH DOORDASH INC CL A 0.0%

Value $10,279 Shares 56 Share Price $183.55 Est. Cost/Share $184.66 Unrealized @ Report Date -0.6%

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $1,440 Shares 58 Share Price $24.83 Est. Cost/Share $31.72 Unrealized @ Report Date -21.8%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $430 Shares 4 Share Price $107.50 Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $12,558 Shares 205 Share Price $61.26 Est. Cost/Share $57.83 Unrealized @ Report Date +5.9%

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $483 Shares 6 Share Price $80.50 Est. Cost/Share $82.13 Unrealized @ Report Date -2.0%

STE STERIS PLC SHS USD 0.0%

Value $9,450 Shares 45 Share Price $210.00 Est. Cost/Share $251.13 Unrealized @ Report Date -16.4%

FTNT FORTINET INC COM 0.0%

Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

VUG VANGUARD GROWTH ETF 0.0%

Value $541 Shares 6 Share Price $90.17 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $70.70 Unrealized @ Report Date -14.8%

OIH VANECK OIL SERVICES ETF 0.0%

Value $1,135 Shares 3 Share Price $378.33 Est. Cost/Share $280.28 Unrealized @ Report Date +35.0%

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%

Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $17.91 Unrealized @ Report Date -46.0%

PAYX PAYCHEX INC 0.0%

Value $9,259 Shares 94 Share Price $98.50 Est. Cost/Share $108.29 Unrealized @ Report Date -9.0%

POET POET TECHNOLOGIES INC COM NEW 0.0%

Value $37 Shares 5 Share Price $7.40 Est. Cost/Share $10.89 Unrealized @ Report Date -31.3%

BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%

Value $330 Shares 13 Share Price $25.38 Est. Cost/Share $25.31 Unrealized @ Report Date +0.2%

INDA ISHARES MSCI INDIA ETF 0.0%

Value $187 Shares 4 Share Price $46.75 Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $2,343 Shares 51 Share Price $45.94 Est. Cost/Share $37.24 Unrealized @ Report Date +23.4%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $65.73 Unrealized @ Report Date -0.5%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $11,128 Shares 215 Share Price $51.76 Est. Cost/Share $48.72 Unrealized @ Report Date +6.2%

INFQ INFLEQTION INC COM SHS 0.0%

Value $471 Shares 35 Share Price $13.46 Est. Cost/Share $13.31 Unrealized @ Report Date +1.2%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $440 Shares 16 Share Price $27.50 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $706 Shares 8 Share Price $88.25 * Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $4,583 Shares 9 Share Price $509.22 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

RVPH REVIVA PHARMACEUTCLS HLDGS INC COM NEW ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UAMY	UNITED STATES ANTIMONY CORP COM	174,827	$729K	0.6%	$4.17	$7.89	-47.1%	Stock	911549103
GSOL	GRAYSCALE SOLANA STAKING ETF	122,120	$1.084M	0.9%	$8.88	$6.03	+47.1%	Stock	38965D104
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	37,972	$968K	0.8%	$25.49	$22.92	+11.2%	ETF	38964R203
CRM	SALESFORCE INC COM	3,436	$789K	0.6%	$229.57	$202.89	+13.1%	Stock	79466L302
ALB	ALBEMARLE CORP COM	8,422	$891K	0.7%	$105.78	$113.25	-6.6%	Stock	012653101
BITB	BITWISE BITCOIN ETF TRUST	17,516	$795K	0.6%	$45.36	$49.98	-9.2%	ETF	09174C104
T	AT&T INC COM	53,827	$1.313M	1.1%	$24.40	$25.29	-3.5%	Stock	00206R102
GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	23,147	$1.082M	0.9%	$46.74	$39.53	+18.2%	ETF	85208P865
MDST	WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	113,630	$3.118M	2.5%	$27.44	$26.06	+5.3%	ETF	90386K589
PFE	PFIZER	35,470	$1.012M	0.8%	$28.52	$25.05	+13.8%	Stock	717081103
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,161	$469K	0.4%	$57.44	$67.52	-14.9%	Stock	192446102
SWKS	SKYWORKS SOLUTIONS INC COM	7,968	$681K	0.5%	$85.48	$69.45	+23.1%	Stock	83088M102
CAT	CATERPILLAR INC COM	531	$431K	0.3%	$810.79	$796.88	+1.7%	Stock	149123101
COPX	GLOBAL X COPPER MINERS ETF	17,236	$1.46M	1.2%	$84.70	$64.09	+32.2%	ETF	37954Y830
URNM	SPROTT URANIUM MINERS ETF	25,176	$1.195M	1.0%	$47.46	$57.80	-17.9%	ETF	85208P303
CRL	CHARLES RIVER LABS	1,833	$541K	0.4%	$295.01	$181.39	+62.6%	Stock	159864107
TXT	TEXTRON INC COM	7,892	$601K	0.5%	$76.20	$83.66	-8.9%	Stock	883203101
NICE	NICE SYSTEMS LTD ADR	5,968	$664K	0.5%	$111.27	$96.98	+14.7%	ADR	653656108
O	REALTY INCOME CORP COM	15,780	$857K	0.7%	$54.30	$57.36	—	REIT	756109104
BNL	BROADSTONE NET LEASE INC COM	54,603	$1.01M	0.8%	$18.50	$17.37	—	REIT	11135E203
VICI	VICI PROPERTIES	31,492	$723K	0.6%	$22.97	$29.30	—	REIT	925652109
STM	STMICROELECTRONICS NV ADR	5,065	$270K	0.2%	$53.36	$26.47	+101.6%	ADR	861012102
VZ	VERIZON COMMUNICATIONS	29,970	$1.375M	1.1%	$45.87	$40.83	+12.3%	Stock	92343V104
AZN	ASTRAZENECA PLC ORD	3,706	$598K	0.5%	$161.47	$188.09	-14.8%	ADR	G0593M107
BUD	ANHEUSER BUSCH INBEV ADR	11,447	$841K	0.7%	$73.47	$62.06	+18.4%	ADR	03524A108
PSTL	POSTAL REALTY TRUST INC CL A	54,274	$1.241M	1.0%	$22.87	$16.14	—	REIT	73757R102
PAYC	PAYCOM SOFTWARE INC COM	1,047	$228K	0.2%	$217.65	$176.93	+23.0%	Stock	70432V102
LVS	LAS VEGAS SANDS	11,218	$424K	0.3%	$37.81	$61.19	-38.2%	Stock	517834107
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	31,537	$1.247M	1.0%	$39.54	$31.71	+24.7%	ETF	132061300
MFA	MFA FINANCIAL	45,621	$358K	0.3%	$7.85	$9.31	—	REIT	55272X607
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	12,505	$752K	0.6%	$60.13	$30.52	+97.0%	ETF	35473P710
DOC	HEALTH CARE PPTY INVS INC	53,638	$1.071M	0.9%	$19.97	$17.46	—	REIT	42250P103
NOK	NOKIA ADR	20,725	$210K	0.2%	$10.14	$6.20	+63.6%	ADR	654902204
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	26,730	$198K	0.2%	$7.39	$11.69	-36.8%	Stock	60741F104
IBM	INTL BUSINESS MACHINES	981	$216K	0.2%	$219.93	$280.10	-21.5%	Stock	459200101
TSN	TYSON FOODS INC CL A	8,915	$450K	0.4%	$50.53	$54.61	-7.5%	Stock	902494103
ERII	ENERGY RECOVERY INC COM	24,885	$166K	0.1%	$6.67	$15.16	-56.0%	Stock	29270J100
CUBE	CUBESMART COM	23,898	$898K	0.7%	$37.58	$36.65	—	REIT	229663109
TTE	TOTALENERGIES SE ACT	7,260	$621K	0.5%	$85.50	$76.41	+11.9%	Stock	F92124100
HD	HOME DEPOT	725	$206K	0.2%	$284.49	$349.82	-18.7%	Stock	437076102
APLE	APPLE HOSPITALITY REIT INC	70,475	$1.139M	0.9%	$16.16	$11.85	—	REIT	03784Y200
YUM	YUM! BRANDS INC	1,661	$226K	0.2%	$136.34	$147.86	-7.8%	Stock	988498101
EQT	EQT CORP COM	7,865	$382K	0.3%	$48.56	$56.18	-13.6%	Stock	26884L109
MGMT	BALLAST SMALL/MID CAP ETF	14,227	$690K	0.6%	$48.51	$43.72	+11.0%	ETF	90470L550
SPG	SIMON PPTY GROUP INC NEW COM	1,525	$306K	0.2%	$200.76	$180.16	—	REIT	828806109
PWR	QUANTA SVCS INC COM	454	$292K	0.2%	$642.51	$612.22	+4.9%	Stock	74762E102
BA	BOEING CO COM	1,042	$194K	0.2%	$186.05	$207.25	-10.2%	Stock	097023105
NVO	NOVO-NORDISK A/S ADR ADR CMN	2,831	$107K	0.1%	$37.91	$51.14	-25.9%	ADR	670100205
EWT	ISHARES MSCI TAIWAN INDEX FD ETF	6,619	$747K	0.6%	$112.90	$64.39	+75.4%	ETF	46434G772
GS	GOLDMAN SACHS GROUP INC COM	241	$217K	0.2%	$900.36	$903.53	-0.4%	Stock	38141G104
AVAV	AEROVIRONMENT INC COM	1,079	$153K	0.1%	$142.22	$314.38	-54.8%	Stock	008073108
MSOS	ADVISORSHARES PURE US CANNABIS ETF	42,790	$193K	0.2%	$4.52	$4.46	+1.4%	ETF	00768Y453
VNM	VANECK VIETNAM ETF	14,989	$254K	0.2%	$16.95	$18.16	-6.7%	ETF	92189F817
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	17,758	$1.065M	0.9%	$59.96	$47.21	+27.0%	ETF	46434G848
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	3,174	$171K	0.1%	$53.82	$51.64	+4.2%	ETF	69374H816
SNN	SMITH & NEPHEW PLC ADR	10,242	$276K	0.2%	$26.96	$34.24	-21.3%	ADR	83175M205
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	500	$178K	0.1%	$356.90	$325.25	+9.7%	ETF	464287648
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	6,594	$542K	0.4%	$82.18	$82.19	-0.0%	ETF	98149E303
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,511	$546K	0.4%	$99.08	$70.93	+39.7%	ETF	46434G764
CNC	CENTENE	7,612	$473K	0.4%	$62.12	$37.70	+64.8%	Stock	15135B101
GMED	GLOBUS MEDICAL	3,955	$296K	0.2%	$74.90	$75.90	-1.3%	Stock	379577208
PLTR	PALANTIR TECHNOLOGIES INC CL A	226	$42,273	0.0%	$187.05	$181.03	+3.3%	Stock	69608A108
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	4,443	$349K	0.3%	$78.50	$68.03	+15.4%	ETF	46641Q217
FELE	FRANKLIN ELEC INC COM	1,200	$115K	0.1%	$95.89	$95.07	+0.9%	Stock	353514102
RC	READY CAPITAL CORP COM	22,393	$25,976	0.0%	$1.16	$2.18	—	REIT	75574U101
Q	QNITY ELECTRONICS INC COMMON STOCK	350	$44,009	0.0%	$125.74	$106.22	+18.4%	Stock	74743L100
CGNX	COGNEX CORP	1,079	$65,441	0.1%	$60.65	$40.43	+50.0%	Stock	192422103
TJX	TJX COS INC NEW COM	646	$85,472	0.1%	$132.31	$153.60	-13.9%	Stock	872540109
PBA	PEMBINA PIPELINE CORP COM	6,473	$289K	0.2%	$44.58	$38.46	+15.9%	Stock	706327103
XYL	XYLEM INC COM	626	$63,395	0.1%	$101.27	$127.56	-20.6%	Stock	98419M100
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	9,702	$556K	0.4%	$57.31	$52.55	+9.1%	ETF	003264108
JBS	JBS N.V. CL A SHS	18,585	$210K	0.2%	$11.29	$13.74	-17.8%	ADR	N4732M103
V	VISA INC	633	$227K	0.2%	$359.33	$322.24	+11.5%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	951	$252K	0.2%	$264.77	$197.01	+34.4%	Stock	478160104
VNQ	VANGUARD REIT INDEX ETF	1,199	$107K	0.1%	$89.63	$89.87	-0.3%	ETF	922908553
BSX	BOSTON SCIENTIFIC CORP COM	8,647	$377K	0.3%	$43.65	$54.30	-19.6%	Stock	101137107
GLD	SPDR GOLD ETF	663	$252K	0.2%	$380.84	$381.90	-0.3%	ETF	78463V107
MELI	MERCADOLIBRE INC COM	260	$449K	0.4%	$1728.53	$1797.45	-3.8%	Stock	58733R102
GEV	GE VERNOVA INC COM	36	$34,218	0.0%	$950.50	$873.69	+8.8%	Stock	36828A101
STT	STATE STR CORP COM	1,550	$271K	0.2%	$174.59	$118.97	+46.8%	Stock	857477103
NXPI	NXP SEMICONDUCTORS N V COM	173	$41,093	0.0%	$237.53	$221.57	+7.2%	Stock	N6596X109
LHX	L3HARRIS TECHNOLOGIES INC COM	138	$32,676	0.0%	$236.78	$341.29	-30.6%	Stock	502431109
LNG	CHENIERE ENERGY INC COM NEW	237	$63,760	0.1%	$269.03	$235.20	+14.4%	Stock	16411R208
ICOW	PACER INTERNATIONAL CASH COWS ETF	25,113	$1.056M	0.9%	$42.06	$38.07	+10.5%	ETF	69374H873
STRA	STRATEGIC EDUCATION	6,613	$514K	0.4%	$77.67	$79.45	-2.2%	Stock	86272C103
GLW	CORNING INC COM	65	$9,994	0.0%	$153.75	$120.72	+27.4%	Stock	219350105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	112	$20,537	0.0%	$183.37	$204.36	-10.3%	Stock	G1151C101
CBRE	CBRE GROUP INC CL A	1,050	$135K	0.1%	$128.47	$157.23	-18.3%	Stock	12504L109
BLK	BLACKROCK INC COM	67	$70,905	0.1%	$1058.28	$1051.99	+0.6%	Stock	09290D101
INCO	COLUMBIA INDIA CONSUMER ETF	4,099	$238K	0.2%	$58.07	$64.97	-10.6%	ETF	19762B707
WM	WASTE MANAGEMENT INC	337	$68,721	0.1%	$203.92	$227.69	-10.4%	Stock	94106L109
TGT	TARGET CORP COM	240	$37,606	0.0%	$156.69	$91.63	+71.0%	Stock	87612E106
WMT	WALMART INC COM	606	$62,976	0.1%	$103.92	$123.11	-15.6%	Stock	931142103
NAGE	NIAGEN BIOSCIENCE	18,800	$54,896	0.0%	$2.92	$6.96	-58.0%	Stock	171077407
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,022	$91,738	0.1%	$45.37	$43.31	+4.8%	ETF	78468R788
CTVA	CORTEVA INC COM	700	$54,355	0.0%	$77.65	$64.54	+20.3%	Stock	22052L104
PEP	PEPSICO INC COM	510	$64,627	0.1%	$126.72	$145.91	-13.1%	Stock	713448108
REM	ISHARES MORTGAGE REAL ESTATE ETF	1,082	$19,703	0.0%	$18.21	$22.24	-18.1%	ETF	46435G342
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	1,843	$156K	0.1%	$84.42	$76.65	+10.1%	ETF	464288273
RTX	RTX CORPORATION	849	$158K	0.1%	$185.65	$174.20	+6.6%	Stock	75513E101
BAC	BANK OF AMER CORP COM	1,339	$72,882	0.1%	$54.43	$51.97	+4.7%	Stock	060505104
COST	COSTCO WHOLESALE CORP	135	$123K	0.1%	$910.34	$979.72	-7.1%	Stock	22160K105
MO	ALTRIA GROUP INC COM	714	$48,081	0.0%	$67.34	$59.36	+13.4%	Stock	02209S103
CPRT	COPART INC	2,800	$76,384	0.1%	$27.28	$41.46	-34.2%	Stock	217204106
PM	PHILIP MORRIS INTL INC	250	$47,705	0.0%	$190.82	$153.57	+24.3%	Stock	718172109
PH	PARKER-HANNIFIN CORP COM	105	$100K	0.1%	$955.42	$936.71	+2.0%	Stock	701094104
MLM	MARTIN MARIETTA MATLS INC COM	24	$11,515	0.0%	$479.79	$621.36	-22.8%	Stock	573284106
CCJ	CAMECO CORP COM	152	$13,174	0.0%	$86.67	$114.45	-24.3%	Stock	13321L108
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,475	$248K	0.2%	$100.36	$89.03	+12.7%	ETF	46641Q225
ROST	ROSS STORES INC COM	99	$23,107	0.0%	$233.40	$166.60	+40.1%	Stock	778296103
BN	BROOKFIELD CORP CL A LTD VT SH	315	$11,485	0.0%	$36.46	$44.32	-17.7%	Stock	11271J107
MSTR	STRATEGY INC CL A NEW	28	$4,287	0.0%	$153.11	$230.22	-33.5%	Stock	594972408
FCX	FREEPORT MCMORAN INC CL B	245	$17,150	0.0%	$70.00	$60.39	+15.9%	Stock	35671D857
NEO	NEOGENOMICS INC COM NEW	457	$8,391	0.0%	$18.36	$10.79	+70.2%	Stock	64049M209
TSLA	TESLA INC COM	26	$9,225	0.0%	$354.81	$412.01	-13.9%	Stock	88160R101
SYK	STRYKER CORPORATION COM	42	$11,566	0.0%	$275.38	$359.04	-23.3%	Stock	863667101
UPS	UNITED PARCEL SVCS INC CL B	116	$10,839	0.0%	$93.44	$92.75	+0.7%	Stock	911312106
ORCL	ORACLE CORPORATION	152	$20,870	0.0%	$137.30	$162.49	-15.5%	Stock	68389X105
ENB	ENBRIDGE INC COM	178	$8,275	0.0%	$46.49	$50.63	-8.2%	Stock	29250N105
IT	GARTNER INC COM	22	$4,104	0.0%	$186.55	$240.69	-22.5%	Stock	366651107
IAU	ISHARES GOLD TRUST	480	$37,488	0.0%	$78.10	$84.89	-8.0%	ETF	464285204
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	420	$10,261	0.0%	$24.43	$27.64	-11.6%	ADR	500472303
PSN	PARSONS CORP DEL COM	100	$4,097	0.0%	$40.97	$78.26	-47.6%	Stock	70202L102
GDDY	GODADDY INC CL A	105	$10,029	0.0%	$95.51	$129.40	-26.2%	Stock	380237107
COP	CONOCOPHILLIPS COM	47	$5,882	0.0%	$125.15	$90.02	+39.0%	Stock	20825C104
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	518	$62,217	0.1%	$120.11	$102.40	+17.3%	ETF	25459Y207
INTC	INTEL CORP COM	50	$6,012	0.0%	$120.24	$37.76	+218.4%	Stock	458140100
ORLY	OREILLY AUTOMOTIVE INC COM	130	$11,103	0.0%	$85.41	$97.70	-12.6%	Stock	67103H107
MDT	MEDTRONIC PLC SHS	105	$9,060	0.0%	$86.29	$97.14	-11.2%	Stock	G5960L103
ABNB	AIRBNB INC COM CL A	48	$7,711	0.0%	$160.65	$130.05	+23.5%	Stock	009066101
IONQ	IONQ INC COM	87	$3,816	0.0%	$43.86	$38.36	+14.3%	Stock	46222L108
VLTO	VERALTO CORP COM SHS	144	$13,582	0.0%	$94.32	$95.01	-0.7%	Stock	92338C103
LEA	LEAR CORP COM NEW	45	$5,311	0.0%	$118.02	$106.29	+11.0%	Stock	521865204
XLE	ENERGY SELECT SECTOR SPDR	83	$5,105	0.0%	$61.51	$57.18	+7.6%	ETF	81369Y506
VOD	VODAFONE GROUP NEW ADR F	222	$3,585	0.0%	$16.15	$12.10	+33.5%	ADR	92857W308
GMAB	GENMAB A/S SPONSORED ADS	77	$2,747	0.0%	$35.68	$31.17	+14.5%	ADR	372303206
CVS	CVS HEALTH CORP COM	34	$2,913	0.0%	$85.68	$78.67	+8.9%	Stock	126650100
COF	CAPITAL ONE FINL CORP COM	79	$15,253	0.0%	$193.08	$222.19	-13.1%	Stock	14040H105
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,995	$49,795	0.0%	$24.96	$25.43	-1.8%	ETF	46435U515
MOG/A	MOOG INC CL A	13	$4,959	0.0%	$381.46	$305.94	+24.7%	Stock	615394202
RWR	STATE STREET SPDR DOW JONES REIT ETF	65	$6,820	0.0%	$104.92	$103.08	+1.8%	ETF	78464A607
FISV	FISERV INC COM	129	$5,828	0.0%	$45.18	$83.87	-46.1%	Stock	337738108
MU	MICRON TECHNOLOGY INC COM	5	$5,326	0.0%	$1065.20	$749.89	+42.0%	Stock	595112103
PG	PROCTER & GAMBLE CO COM	315	$45,763	0.0%	$145.28	$149.90	-3.1%	Stock	742718109
PRU	PRUDENTIAL FINL INC	73	$8,291	0.0%	$113.58	$102.87	+10.4%	Stock	744320102
KDP	KEURIG DR PEPPER INC COM	161	$4,885	0.0%	$30.34	$27.24	+11.4%	Stock	49271V100
UBER	UBER TECHNOLOGIES INC COM	93	$6,371	0.0%	$68.51	$76.96	-11.0%	Stock	90353T100
ADBE	ADOBE INC COM	7	$1,680	0.0%	$240.00	$340.09	-29.4%	Stock	00724F101
GIS	GENERAL MILLS INC COM	84	$2,701	0.0%	$32.15	$43.38	-25.9%	Stock	370334104
VRSK	VERISK ANALYTICS INC COM	19	$3,189	0.0%	$167.84	$225.29	-25.5%	Stock	92345Y106
YUMC	YUM CHINA HLDGS INC COM	950	$39,045	0.0%	$41.10	$45.81	-10.3%	Stock	98850P109
MRSH	MARSH & MCLENNAN COS INC COM	53	$9,049	0.0%	$170.74	$186.43	-8.4%	Stock	571748102
CEG	CONSTELLATION ENERGY CORP COM	37	$9,399	0.0%	$254.03	$303.85	-16.4%	Stock	21037T109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	265	$18,712	0.0%	$70.61	$66.00	+7.0%	ETF	921943858
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	505	$41,491	0.0%	$82.16	$74.63	+10.1%	ETF	46641Q134
BITO	PROSHARES BITCOIN ETF	48	$538	0.0%	$11.21	$15.69	-28.6%	ETF	74347G440
USB	US BANCORP COM NEW	53	$3,061	0.0%	$57.75	$48.72	+18.5%	Stock	902973304
BX	BLACKSTONE INC COM	25	$2,802	0.0%	$112.08	$129.45	-13.4%	Stock	09260D107
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	902	$41,348	0.0%	$45.84	$41.73	+9.8%	ETF	381430107
DOW	DOW HLDGS INC COM	700	$19,278	0.0%	$27.54	$22.78	+20.9%	Stock	260557103
VSNT	VERSANT MEDIA GROUP INC COM CL A	29	$919	0.0%	$31.69	$33.68	-5.9%	Stock	925283103
SE	SEA LTD SPONSORD ADS	76	$7,399	0.0%	$97.36	$107.18	-9.2%	ADR	81141R100
URA	GLOBAL X URANIUM ETF	27	$1,065	0.0%	$39.44	$50.65	-21.3%	ETF	37954Y871
CCI	CROWN CASTLE INC COM	11	$733	0.0%	$66.64	$91.09	—	REIT	22822V101
BMNR	BITMINE IMMERSION TECHS INC COM NEW	7	$185	0.0%	$26.43	$19.33	+36.7%	Stock	09175A206
LCID	LUCID GROUP INC COM NEW	34	$138	0.0%	$4.06	$15.98	-74.5%	Stock	549498202
UNP	UNION PAC CORP COM	573	$156K	0.1%	$272.13	$227.32	+19.7%	Stock	907818108
UL	UNILEVER PLC SPON ADR NEW	115	$6,984	0.0%	$60.73	$67.03	-9.4%	ADR	904767803
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	245	$13,774	0.0%	$56.22	$58.18	-3.4%	ETF	46641Q332
ARKK	ARK INNOVATION ETF	7	$624	0.0%	$89.14	$76.47	+16.5%	ETF	00214Q104
BWXT	BABCOCK COMMON STOCK	1	$137	0.0%	$137.00	$208.27	-34.2%	Stock	05605H100
OWL	BLUE OWL CAPITAL INC COM CL A	170	$1,545	0.0%	$9.09	$12.10	-24.8%	Stock	09581B103
DASH	DOORDASH INC CL A	56	$10,279	0.0%	$183.55	$184.66	-0.6%	Stock	25809K105
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	58	$1,440	0.0%	$24.83	$31.72	-21.8%	ETF	032108474
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4	$430	0.0%	$107.50	$125.27	-14.2%	ADR	01609W102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	205	$12,558	0.0%	$61.26	$57.83	+5.9%	ETF	46654Q203
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	6	$483	0.0%	$80.50	$82.13	-2.0%	ETF	301505707
STE	STERIS PLC SHS USD	45	$9,450	0.0%	$210.00	$251.13	-16.4%	Stock	G8473T100
FTNT	FORTINET INC COM	1	$179	0.0%	$179.00	$115.56	+54.7%	Stock	34959E109
VUG	VANGUARD GROWTH ETF	6	$541	0.0%	$90.17	$84.14	+7.1%	ETF	922908736
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	3	$181	0.0%	$60.33	$70.70	-14.8%	ETF	301505475
OIH	VANECK OIL SERVICES ETF	3	$1,135	0.0%	$378.33	$280.28	+35.0%	ETF	92189H607
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	4	$39	0.0%	$9.75	$17.91	-46.0%	Stock	03214Q108
PAYX	PAYCHEX INC	94	$9,259	0.0%	$98.50	$108.29	-9.0%	Stock	704326107
POET	POET TECHNOLOGIES INC COM NEW	5	$37	0.0%	$7.40	$10.89	-31.3%	Stock	73044W302
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	13	$330	0.0%	$25.38	$25.31	+0.2%	ETF	09175C103
INDA	ISHARES MSCI INDIA ETF	4	$187	0.0%	$46.75	$48.77	-4.3%	ETF	46429B598
UBSI	UNITED BANKSHARES INC WEST VA COM	51	$2,343	0.0%	$45.94	$37.24	+23.4%	Stock	909907107
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4	$261	0.0%	$65.25	$65.73	-0.5%	Stock	36266G107
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	215	$11,128	0.0%	$51.76	$48.72	+6.2%	ETF	78463X509
INFQ	INFLEQTION INC COM SHS	35	$471	0.0%	$13.46	$13.31	+1.2%	Stock	45676K103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16	$440	0.0%	$27.50	$26.96	+1.9%	ETF	808524805
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8	$706	0.0%	$88.25 *	$83.74	+1.5%	ETF	921909768
LMT	LOCKHEED MARTIN CORP COM	9	$4,583	0.0%	$509.22	$616.01	-17.3%	Stock	539830109
RVPH	REVIVA PHARMACEUTCLS HLDGS INC COM NEW ⚠	1	$0	0.0%	$0.00	$1.00	—	Stock	76152G209