Tucker Asset Management LLC

Name: TUCKER ASSET MANAGEMENT LLC 13F holdings, Q4 2024
Creator: TUCKER ASSET MANAGEMENT LLC
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Tucker Asset Management LLC reported 1,552 stock positions worth $441.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.0% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 13.8%) and Invesco QQQ Trust Series 1 (QQQ, 8.0%). Compared with Q3 2024, it opened 247 new positions, sold out of 155, added to 443 and reduced 274. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +16%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −15%).

Most Recent 13F: Q2 2026
Location: LITTLETON, CO
CIK: 0001870012
Portfolio Value: $441.1M (Q4 2024)
SEC Filing: 0001398344-25-002523 ↗ filed Feb 12, 2025

Holdings Value

Holdings 1,552 stocks · $441.1M


SPY SS SPDR S&P 500 ETF Trust-US	25.00%	188,120	$110.3M	Add +15.8%
FTSM First Trust Enh Short Mat FD	13.77%	1,016,229	$60.7M	Reduce -15.3%
QQQ Invesco QQQ Trust Series 1	7.96%	68,682	$35.1M	Add +6.0%
RSP Invesco S&P 500 Equal Weight	7.41%	186,495	$32.7M	Reduce -0.9%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	3.63%	15,992,448	$16.0M	Reduce -1.1%
NVDA Nvidia Corp.	3.10%	101,792	$13.7M	Add +5.6%
BIL SS SPDR BB 1-3M T-Bill ETF	2.67%	129,006	$11.8M	Add +169.6%
GVI iShares Intermediate Governm	2.07%	87,428	$9.1M	Reduce -19.1%
XLC SS Comm Select Sector SPDR	2.00%	90,989	$8.8M	Reduce -11.1%
AMRX Amneal Pharmaceuticals Inc.	2.00%	1,111,064	$8.8M	No change
XLF SS Financial Select Sector	1.94%	177,275	$8.6M	Reduce -10.8%
SHV iShares 0-1 Year Treasury Bo	1.94%	77,686	$8.6M	Reduce -21.7%
XLK SS Technology Select Sector	1.93%	36,685	$8.5M	Reduce -9.9%
XLI SS Industrial Select Sector	1.83%	61,289	$8.1M	Reduce -10.3%
AAPL Apple Inc.	0.85%	15,006	$3.8M	Add +2.5%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	0.65%	2,867,156	$2.9M	Add +1.4%
TSLA Tesla Inc.	0.45%	4,870	$2.0M	Add +20.0%
SUTXX Schwab US Treasury Money-Ult	0.44%	1,945,748	$1.9M	Reduce -12.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.38%	30,072	$1.7M	Add +11.5%
SNVXX Schwab Govt MNY FND-Inv	0.38%	1,682,112	$1.7M	Add +34.8%
MSFT Microsoft Corp.	0.38%	3,948	$1.7M	Reduce -7.8%
PG The Procter & Gamble Co.	0.31%	8,164	$1.4M	Reduce -6.5%
RTX RTX Corp.	0.29%	11,179	$1.3M	Reduce -3.4%
FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR INC F3	0.29%	20,301	$1.3M	Add +6.6%
SNSXX Schwab US Treasury Money-Inv	0.27%	1,200,092	$1.2M	Reduce -22.2%
JEPI JPMorgan Equity Premium Inco	0.26%	19,925	$1.1M	Add +8.3%
VFIAX Vanguard 500 Index-Adm	0.25%	2,018	$1.1M	Reduce -16.0%
AFMBX American Balanced Fund-F3	0.24%	31,169	$1.1M	Add +4.4%
BIICX Blckrck Multi-Asst Inc. Class I filed as BLACKROCK MULTI ASSET INCOME INSTL	0.23%	101,013	$1.0M	Reduce -57.5%
AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN MUTUAL F3	0.21%	16,410	$905K	Add +4.2%
HD Home Depot Inc.	0.20%	2,240	$871K	Reduce -9.5%
MAR Marriott International Class A	0.18%	2,888	$806K	No change
VTI VG Morningstar TS MKT ETF-US	0.18%	2,742	$795K	Reduce -30.2%
TREASURY BILL (B 0 04/10/25) filed as US TREASURY BILL25U S T BILL DUE 04 10 25	0.18%	788,000	$779K	New
AMZN Amazon.com Inc.	0.16%	3,282	$720K	Add +13.2%
JPM JPMorgan Chase & Co.	0.16%	2,854	$684K	Reduce -11.8%
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3	0.15%	11,090	$682K	Reduce -2.9%
GAFFX Amer FND GRW FD of Am-F3	0.15%	8,653	$644K	Add +6.6%
MCD McDonald's Corp.	0.15%	2,214	$642K	Reduce -14.9%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,403	$636K	Add +0.7%
GLD SPDR Gold Shares	0.14%	2,563	$621K	Add +12.9%
VOO Vanguard S&P 500 ETF	0.13%	1,101	$593K	Add +66.8%
WFC Wells Fargo & Co.	0.13%	8,437	$593K	Reduce -16.2%
JPMORGAN CHASE FINANCIAL (JPM 17.5 10/23/29)	0.12%	600,000	$532K	New
GILD Gilead Sciences Inc.	0.12%	5,598	$517K	Reduce -19.3%
CVX Chevron Corp.	0.12%	3,511	$509K	Reduce -16.9%
HON Honeywell International Inc.	0.11%	2,227	$503K	Reduce -12.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,214	$498K	Reduce -0.9%
JNK SS SPDR BB High Yield Bond	0.11%	5,088	$486K	Add +2742.5%
JPMORGAN CHASE FINANCIAL (JPM 16.6 09/05/29)	0.11%	521,000	$474K	No change
PRDGX T Rowe PR Dividend Grow-Inv	0.11%	6,144	$472K	Add +3.0%
IVV iShares Core S&P 500 ETF	0.11%	800	$471K	Add +80.6%
USFR Wisdomtree Floating Rate Tre	0.11%	9,257	$466K	Add +25.9%
BLACKSTONE REIT INC CL I	0.10%	32,837	$457K	Reduce -4.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.10%	15,944	$452K	New
ABT Abbott Laboratories	0.10%	3,879	$439K	Reduce -14.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	4,829	$424K	No change
TIDAL TRUST II	0.10%	29,568	$422K	Add +10.9%
SHEL Shell PLC-ADR	0.10%	6,733	$422K	Reduce -6.3%
CMCSA Comcast Corp. Class A	0.10%	11,224	$421K	Reduce -12.2%
PEP Pepsico Inc.	0.10%	2,764	$420K	Reduce -13.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	13,738	$419K	Add +179.2%
JPMORGAN CHASE FINANCIAL (JPM 17.25 09/25/29)	0.09%	435,000	$405K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,419	$403K	Add +3.0%
VEA Vanguard Ftse Developed ETF	0.09%	8,379	$401K	Add +73.0%
ACN Accenture PLC Class A	0.09%	1,128	$397K	Reduce -18.4%
HIGHLANDS REIT INC	0.09%	178,317	$394K	New
DD Dupont DE Nemours Inc.	0.09%	5,155	$393K	Reduce -16.2%
BUFZ FT Vest Laddered Moderate Bu	0.09%	16,422	$392K	Add +90.6%
GOOGL Alphabet Inc. Class A	0.09%	2,070	$392K	Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	4,502	$387K	Reduce -2.9%
TREASURY BILL (B 0 05/15/25) filed as US TREASURY BILL25U S T BILL DUE 05 15 25	0.09%	392,000	$386K	New
FVD First Trust Value Line DVD	0.09%	8,814	$385K	Reduce -7.7%
JNJ Johnson & Johnson	0.09%	2,652	$384K	Reduce -25.1%
COST Costco Wholesale Corp.	0.09%	417	$382K	Add +12.7%
LHX L3HARRIS Technologies Inc.	0.09%	1,810	$381K	Reduce -16.7%
AGTHX Amer FND GRW FD of Am-A	0.08%	4,953	$369K	Reduce -0.6%
XLY SS Consumer Disc Select Sect	0.08%	1,638	$367K	Reduce -6.3%
PLTR Palantir Technologies Inc. Class A	0.08%	4,619	$349K	Add +572.3%
IJR iShares Core S&P Small-Cap E	0.08%	3,019	$348K	Add +33.9%
FIXD First Trust Smith Opportunis	0.08%	8,026	$345K	Add +35.9%
XOM Exxon Mobil Corp.	0.07%	3,066	$330K	Add +1.5%
TIPRX Bluerock TTL Inc+ RL Est-A	0.07%	12,439	$324K	Add +1.3%
VOOG Vanguard S&P 500 Growth ETF	0.07%	869	$318K	New
FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW	0.07%	5,915	$318K	Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	7,227	$318K	Reduce -15.8%
PNC PNC Financial Services Group	0.07%	1,641	$316K	Reduce -18.2%
USB US Bancorp	0.07%	6,382	$305K	Reduce -16.4%
VDADX Vanguard DVD Apprec Indx-Adm	0.07%	5,722	$304K	Reduce -3.6%
FTNT Fortinet Inc.	0.07%	3,211	$303K	Add +32010.0%
JPMORGAN CHASE FINANCIAL (JPM 17.85 07/31/29)	0.07%	322,000	$303K	No change
AIPI Rex AI Equity Prem Inc. ETF	0.07%	6,157	$302K	Add +5.1%
BRADESCO BANK (BACFLA 4.4 06/12/25)	0.07%	300,000	$300K	New
VQNPX Vanguard Growth & Income-Inv	0.07%	4,774	$298K	Add +10.7%
ABBV Abbvie Inc.	0.07%	1,673	$297K	Add +13.8%
ADI Analog Devices Inc.	0.07%	1,376	$292K	Reduce -17.9%
COP Conocophillips	0.07%	2,913	$289K	Reduce -0.9%
FIRST NATL BNK/PA (FNBGRN 4.45 01/15/25)	0.06%	282,000	$282K	New
DUK Duke Energy Corp.	0.06%	2,562	$276K	Reduce -13.3%
BMY Bristol-Myers Squibb Co.	0.06%	4,779	$270K	Add +3313.6%
LVVP Lightstone Value Plus REIT V	0.06%	17,024	$270K	Reduce -2.2%
YMAX Yieldmax Universe Fo in Etfs	0.06%	15,923	$270K	Add +19.7%
ACI Albertsons Cos Inc. Class A	0.06%	13,709	$269K	New
FDL First Trust Morn DVD Lead Inc.	0.06%	6,657	$268K	Reduce -30.5%
UPS United Parcel Service Class B	0.06%	2,111	$266K	Reduce -31.9%
TXN Texas Instruments Inc.	0.06%	1,386	$260K	Reduce -3.1%
JPMORGAN CHASE FINANCIAL (JPM 17.9 07/03/29)	0.06%	280,000	$260K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,173	$258K	Reduce -8.9%
TDG Transdigm Group Inc.	0.06%	200	$253K	New
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM	0.06%	1,773	$250K	Add +56.5%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	3,181	$250K	Reduce -9.3%
LRCX Lam Research Corp.	0.06%	3,402	$246K	Add +37.7%
BABA Alibaba Group Holding-SP ADR	0.06%	2,862	$243K	Add +1112.7%
VYM Vanguard High DVD Yield ETF	0.05%	1,888	$241K	Reduce -3.3%
RDVY First Trust Rising Dividend	0.05%	4,051	$240K	Reduce -15.7%
KO The Coca-Cola Co.	0.05%	3,813	$237K	Reduce -21.4%
NVS Novartis AG-Sponsored ADR	0.05%	2,405	$234K	Add +11352.4%
META Meta Platforms Inc. Class A	0.05%	399	$234K	Add +27.1%
MKL Markel Group Inc.	0.05%	130	$224K	No change
SO The Southern Co.	0.05%	2,707	$223K	Reduce -16.9%
AZN Astrazeneca PLC-Spons ADR	0.05%	3,388	$222K	Add +23.0%
SOFI Sofi Technologies Inc.	0.05%	14,310	$220K	Add +965.5%
RSG Republic Services Inc.	0.05%	1,094	$220K	Reduce -20.4%
CAH Cardinal Health Inc.	0.05%	1,859	$220K	Reduce -20.4%
FEPI Rex Fang Innov Prem Inc. ETF	0.05%	4,391	$218K	Add +9.8%
FUNFX Amer FND Fndmntl Invst-F3 filed as AMERICAN FUNDS FUNDAMENTAL INVS F3	0.05%	2,675	$216K	Reduce -16.1%
LLY Eli Lilly & Co.	0.05%	277	$214K	Reduce -22.8%
MPWR Monolithic Power Systems Inc.	0.05%	357	$211K	Add +2000.0%
AMBFX American Balanced Fund-F2	0.05%	6,143	$211K	Add +237.7%
AAETX Amer FND 2030 TRGT RTRM-A filed as AMERICAN FUNDS 2030 TRGT DATE RETIRE A	0.05%	12,119	$208K	Add +5.9%
AMGN Amgen Inc.	0.05%	799	$208K	Reduce -14.7%
MCHP Microchip Technology Inc.	0.05%	3,604	$207K	Reduce -10.8%
TIDAL TRUST II	0.05%	15,766	$206K	Add +13.5%
IBIT iShares Bitcoin Trust ETF	0.05%	3,805	$202K	Add +10.9%
LNT Alliant Energy Corp.	0.05%	3,411	$202K	Reduce -20.3%
GFFFX Amer FND GRW FD of Am-F2	0.05%	2,716	$201K	Add +9.9%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A	0.05%	3,491	$201K	Reduce -20.1%
DGRW Wisdomtree U.S. Quality Divi	0.05%	2,481	$201K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.05%	3,923	$201K	No change
WM Waste Management Inc.	0.05%	993	$200K	Reduce -20.8%
VWO Vanguard Ftse Emerging Marke	0.05%	4,545	$200K	Add +78.3%
STELLAR BANK (STELBK 5.3 01/30/25)	0.05%	200,000	$200K	No change
BANKUNITED NA (BKUNTD 4.65 03/10/25 0000)	0.05%	200,000	$200K	No change
BANK OF AMERICA NA (BAC 4.35 05/27/25)	0.05%	200,000	$200K	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.05%	4,994	$200K	Add +178.2%
CLX Clorox Company	0.04%	1,213	$197K	Reduce -20.5%
FLTR Vaneck Ig Floating Rate ETF	0.04%	7,730	$197K	Reduce -6.2%
TLT iShares 20+ Year Treasury BD	0.04%	2,235	$195K	Add +63.1%
BNDX Vanguard Total Intl Bond ETF	0.04%	3,891	$191K	Reduce -67.6%
V Visa Inc. Class A	0.04%	588	$186K	Reduce -0.7%
BSV Vanguard Short-Term Bond ETF	0.04%	2,388	$185K	Add +310.3%
SYY Sysco Corp.	0.04%	2,398	$183K	Reduce -21.5%
SOUN Soundhound AI Inc. Class A	0.04%	9,160	$182K	Add +221.3%
LAMYX Lord Abbett Dividend GR-I	0.04%	7,923	$182K	Add +4.1%
PIMIX PIMCO Income Fund-Ins	0.04%	17,218	$181K	Add +67.0%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.04%	3,570	$179K	Add +298.4%
KMB Kimberly-Clark Corp.	0.04%	1,366	$179K	Reduce -19.9%
FTCS First Trust Capital Strength	0.04%	1,979	$174K	Add +34.2%
IWC iShares Micro-Cap ETF	0.04%	1,316	$172K	Add +8.9%
LMT Lockheed Martin Corp.	0.04%	353	$172K	Reduce -21.7%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	3,801	$171K	Add +6.8%
KDP Keurig Dr Pepper Inc.	0.04%	5,262	$169K	Reduce -23.3%
PFE Pfizer Inc.	0.04%	6,318	$168K	Reduce -22.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	1,911	$166K	No change
RDTE Roundhill Russell 2000 0DTE	0.04%	4,010	$166K	Add +14751.9%
TIDAL TRUST II	0.04%	6,277	$165K	Add +1135.6%
BARCLAYS BANK/DELAWARE (BACR 4.65 03/18/25)	0.04%	165,000	$165K	No change
VMBS Vanguard Mortgage-Backed Sec	0.04%	3,631	$165K	Add +100.7%
DFQTX Dfa US Core Eqty 2 Port-Inst	0.04%	4,259	$164K	Add +13.2%
FTA First Trust L C Val Alp	0.04%	2,138	$163K	Add +20.9%
ONGIX JPMorgan Invest GR & Inc. Class A	0.04%	8,348	$162K	No change
IYR iShares US Real Estate ETF	0.04%	1,725	$161K	Add +6.1%
SCHA Schwab US Small-Cap ETF	0.04%	6,182	$160K	Add +15.7%
HRL Hormel Foods Corp.	0.04%	5,035	$158K	Reduce -22.5%
EQIX Equinix Inc.	0.04%	167	$157K	Reduce -31.0%
BND Vanguard Total Bond Market	0.04%	2,156	$155K	Reduce -4.9%
MDLZ Mondelez International Inc. Class A	0.04%	2,590	$155K	Reduce -19.0%
DOX Amdocs Ltd.	0.03%	1,787	$152K	Reduce -23.9%
NOC Northrop Grumman Corp.	0.03%	315	$148K	No change
FUMBX Fidelty SHRT TRM TRSR BD filed as FIDELITY S/T TRS BD	0.03%	14,411	$146K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	864	$146K	Reduce -6.6%
JP MORGAN CHASE BANK NA (JPM 0 05/13/27 E10V)	0.03%	150,000	$144K	New
NPRTX Neuberger Large CP Value-Inv	0.03%	3,176	$143K	Reduce -7.2%
FDT First Trust Develp MKT Ex-US	0.03%	2,635	$143K	Add +39.1%
MAIN Main Street Capital Corp.	0.03%	2,419	$142K	Add +0.2%
EVRG Evergy Inc.	0.03%	2,294	$141K	Reduce -18.4%
BLUEROCK TOTAL INCOME REAL ESTATE I	0.03%	5,223	$140K	Add +1.3%
VCIT Vanguard Int-Term Corporate	0.03%	1,714	$138K	Add +1249.6%
SCHG Schwab US Large-Cap Growth	0.03%	4,922	$137K	Add +0.7%
FID First Trust S&P Internationa	0.03%	8,355	$136K	Reduce -17.5%
LMBS First Trust Low Duration Opp	0.03%	2,792	$136K	Add +46.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,212	$135K	Reduce -1.5%
DEO Diageo PLC-Sponsored ADR	0.03%	1,058	$135K	Reduce -11.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	2,657	$133K	Reduce -21.5%
NSRGY Nestle SA-Spons ADR	0.03%	1,620	$132K	Reduce -19.1%
TIDAL TRUST II	0.03%	14,696	$132K	Add +0.3%
GOLDMAN SACHS BANK USA (GS 4.4 01/08/25)	0.03%	129,000	$129K	New
AVGO Broadcom Inc.	0.03%	554	$128K	Add +3.4%
TAIAX Amer FNDS T/A Con GRW-A	0.03%	8,128	$127K	Add +3.6%
FTGS First Trust Grwth Strgth ETF	0.03%	4,019	$126K	Add +34.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	2,767	$125K	Add +120.5%
SRE Sempra	0.03%	1,411	$124K	Reduce -21.5%
EMN Eastman Chemical Co.	0.03%	1,355	$124K	Reduce -16.5%
ESIIX Eaton Vance Strat Inc. Class I	0.03%	18,771	$124K	Add +24.9%
PEG Public Service Enterprise GP	0.03%	1,456	$123K	Reduce -7.6%
ABALX American Balanced Fund-A	0.03%	3,570	$123K	Reduce -16.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	464	$123K	Reduce -9.7%
FFFFX Fidelity Freedom 2040	0.03%	10,580	$122K	New
SPAB SS SPDR P Agg Bond ETF	0.03%	4,896	$122K	Reduce -39.1%
VGIT Vanguard Intermediate-Term T	0.03%	2,096	$122K	New
XLB SS Materials Select Sector	0.03%	1,441	$121K	Add +17.1%
GOOG Alphabet Inc. Class C	0.03%	633	$121K	Add +2.4%
RESOURCE BANK/LA (RBV 4.25 08/22/25)	0.03%	120,000	$120K	No change
VIG Vanguard Dividend Apprec ETF	0.03%	605	$118K	Reduce -10.5%
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A	0.03%	1,720	$116K	Add +0.6%
WMT Walmart Inc.	0.03%	1,272	$115K	Add +88.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	5,513	$113K	Add +60.7%
QUAL iShares MSCI USA Quality Fac	0.03%	629	$112K	Add +11.5%
VTHRX Vanguard TRGT RTRM 2030-Inv	0.03%	2,944	$112K	Add +3.6%
WELLS FARGO BANK NA (WFC 4.75 01/22/25)	0.02%	110,000	$110K	No change
CMRF Cim Real Estate Finance Trus	0.02%	17,729	$108K	Add +0.6%
FDN First Trust DJ Internet Ind	0.02%	443	$108K	Add +20.7%
FMF First Trust Managed Futures	0.02%	2,255	$107K	Add +37.6%
IVW iShares S&P 500 Growth ETF	0.02%	1,053	$107K	Add +40.2%
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A	0.02%	1,681	$107K	Reduce -27.0%
SBUX Starbucks Corp.	0.02%	1,154	$105K	Reduce -27.1%
DODIX Dodge & Cox Income-I	0.02%	8,388	$104K	Add +8.1%
QYLD Global X Nasd 100 Cov Call	0.02%	5,691	$104K	Add +310.0%
SCHX Schwab US Large-Cap ETF	0.02%	4,473	$104K	Reduce -63.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	3,937	$103K	Reduce -13.6%
FGRIX Fidelity Grwth & Inc. Port	0.02%	1,663	$103K	Add +2.6%
VCRB Vanguard Core Bond ETF	0.02%	1,335	$101K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.02%	2,528	$101K	Add +8.4%
WELLS FARGO BANK NA (WFC 5.35 10/24/25)	0.02%	100,000	$101K	No change
XLE SS Energy Select Sector	0.02%	1,173	$100K	Add +9.5%
MORGAN STANLEY BANK NA (MS 5.05 04/03/25)	0.02%	100,000	$100K	No change
SANTANDER BANK NA (SOV 4.65 02/18/25)	0.02%	100,000	$100K	No change
WASHINGTON FINL BK (WASFIN 4.2 12/26/25)	0.02%	100,000	$100K	New
LGOV First TR Long Duration O-ETF	0.02%	4,711	$98K	Add +121.2%
WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL WORLD GR INC F2	0.02%	1,541	$98K	Add +102.5%
UAN CVR Partners LP	0.02%	1,286	$98K	No change
BIV Vanguard Intermediate-Term B	0.02%	1,300	$97K	Add +248.5%
DODGX Dodge & Cox Stock-I	0.02%	375	$96K	Add +143.5%
DE Deere & Co.	0.02%	227	$96K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	1,875	$96K	Add +28.9%
SCCO Southern Copper Corp.	0.02%	1,051	$96K	Add +0.6%
AMZA Infracap MLP ETF	0.02%	2,235	$96K	No change
SCHF Schwab Intl Equity ETF	0.02%	5,059	$94K	Add +620.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.02%	3,992	$93K	Add +257.1%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2	0.02%	1,509	$93K	Add +308.9%
VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GROWTH INV	0.02%	2,063	$91K	Add +5.1%
ASSOCIATED BK GREEN BAY (ASB 4.25 08/15/25)	0.02%	90,000	$90K	No change
MORGAN STANLEY FIN LLC (MS 0 05/05/26 E11H)	0.02%	90,000	$90K	No change
VWUAX Vanguard US Growth Fund-Adm	0.02%	479	$89K	Reduce -79.4%
AOM iShares Core 40/60 Moderate	0.02%	2,040	$89K	New
FEP First Trust Europe	0.02%	2,467	$88K	Add +63.3%
MORGAN STANLEY FIN LLC (MS 0 10/03/25 dMTn)	0.02%	59,000	$88K	No change
NOW ServiceNow Inc.	0.02%	83	$88K	No change
LMNOX Patient Opportunity TR-I	0.02%	2,074	$88K	Reduce -21.1%
SCHD Schwab US DVD Equity ETF	0.02%	3,176	$87K	Add +18.7%
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A	0.02%	1,398	$86K	Add +120.8%
DHEIX Diamond Hill SHR Dur Sec-I	0.02%	8,606	$86K	Add +69.5%
BLV Vanguard Long-Term Bond ETF	0.02%	1,245	$85K	Add +326.4%
NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD A	0.02%	1,105	$85K	Add +1.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	866	$84K	Reduce -2.0%
COIN Coinbase Global Inc. Class A	0.02%	337	$84K	No change
FTC First Trust Large Cap Growth	0.02%	602	$83K	Reduce -0.5%
QGRW Wisdomtree US Quality Growth	0.02%	1,681	$83K	No change
IXUS iShares Core Intl Stock ETF	0.02%	1,242	$82K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	1,180	$81K	Add +570.5%
IONQ Ionq Inc.	0.02%	1,943	$81K	Add +181.6%
SMCI Super Micro Computer Inc.	0.02%	2,660	$81K	New
VSCSX Vanguard St Corp. BD Idx-Adm	0.02%	3,802	$81K	No change
UAL United Airlines Holdings Inc.	0.02%	821	$80K	Add +87.4%
BALFX American Balanced Fund-F1	0.02%	2,314	$79K	Add +5.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	1,155	$79K	No change
SWHFX Schwab Health Care Fund	0.02%	3,392	$79K	Add +10.9%
IVE iShares S&P 500 Value ETF	0.02%	408	$78K	Add +90.7%
PFFR Infracap REIT Preferred ETF	0.02%	4,170	$77K	Reduce -1.2%
AQEAX Columbia Discipline Core-A	0.02%	5,244	$77K	Add +85.4%
TREASURY BILL (B 0 11/28/25) filed as US TREASURY BILL25U S T BILL DUE 11 28 25	0.02%	80,000	$77K	New
C Citigroup Inc.	0.02%	1,095	$77K	Add +9.5%
MORGAN STANLEY FIN LLC (MS 0 10/05/27 DMTU)	0.02%	50,000	$77K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	219	$75K	Add +21800.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	830	$75K	No change
AMEFX Amer FNDS Inc. of Amer-F2	0.02%	3,054	$74K	Add +1550.8%
FXAIX Fidelity 500 Index Fund	0.02%	363	$74K	Add +0.8%
FXH First Trust Health Care Alph	0.02%	710	$74K	Add +16.8%
DGRO iShares Core Dividend Growth	0.02%	1,205	$74K	Add +17.2%
VXF Vanguard Extended Market ETF	0.02%	389	$74K	Add +9625.0%
FSPSX Fidelity Intl Indx	0.02%	1,531	$73K	No change
AMD Advanced Micro Devices	0.02%	602	$73K	Reduce -10.8%
POLRX Polen Growth Fund-Inv	0.02%	1,608	$72K	Add +5.2%
LLDYX Lord Abbett SHRT Dur Inc. Class I	0.02%	18,719	$72K	Add +46.5%
FJP First Trust Japan	0.02%	1,396	$72K	Add +43.5%
FEM First Trust Emerging Markets	0.02%	3,241	$71K	Add +23.3%
FIIFX FH Interm Corp. BND-Inst filed as FEDERATED HERMES INTERMEDIATE CORP BD IS	0.02%	8,334	$71K	No change
FAAR First Trust Alt Abs Ret ETF	0.02%	2,508	$70K	Add +54.0%
NORTHPOINTE BANK (NORPBK 4.55 01/23/25)	0.02%	70,000	$70K	New
CRM Salesforce Inc.	0.02%	206	$69K	Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	569	$69K	Add +2.3%
EFV iShares MSCI Eafe Value ETF	0.02%	1,305	$68K	Add +23.2%
DFAC Dimensional US Core Equity 2	0.02%	1,977	$68K	Add +0.3%
ORCL Oracle Corp.	0.02%	410	$68K	Add +99.0%
AGG iShares Core U.S. Aggregate	0.02%	704	$68K	Reduce -24.0%
ANFIELD US EQUITY SECTOR ROT	0.02%	3,902	$67K	New
ABNFX Amer FND BND FND of Am-F2	0.02%	6,036	$67K	Add +248.1%
SHSAX BlackRock Heal Sci Opp-A	0.02%	1,074	$67K	Add +15.4%
VMVAX Van Morst MD-Cap Val Ind-Adm	0.02%	798	$67K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.02%	278	$67K	Add +33.6%
SDVY First Trust Smid Cap Rising	0.02%	1,852	$66K	Reduce -28.4%
ITOT iShares Core S&P Total U.S.	0.01%	507	$65K	Reduce -3.1%
RWMIX Redwood MGD Muni Inc. Class I	0.01%	4,691	$65K	Add +0.8%
TSLY Tidal Trust II	0.01%	3,583	$65K	No change
GBLFX Amer FNDS GLBL Blncd-F2 filed as AMERICAN FUNDS GLOBAL BALANCED F2	0.01%	1,768	$65K	New
SBR Sabine Royalty Trust	0.01%	1,000	$65K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	6,525	$65K	Reduce -4.0%
LOW Lowe's Cos Inc.	0.01%	261	$64K	Add +1.6%
ARWIX Am Cent One Choice 2025-Inv filed as AMERICAN CENTURY ONE CHOICE 2025 INV	0.01%	4,601	$63K	Add +5.0%
AMERIS BANK (ABCB 4.35 03/31/25)	0.01%	63,000	$63K	New
BNP PARIBAS (BNP 0 12/31/27 EMTW)	0.01%	65,000	$63K	New
VWETX Vanguard L/T Inv GR-Adm	0.01%	8,301	$63K	Add +35.0%
RWDIX Redwood Managed Volatility-I	0.01%	5,538	$62K	Add +2.7%
VZ Verizon Communications Inc.	0.01%	1,545	$62K	Add +9.3%
MBB iShares MBS ETF	0.01%	670	$61K	Add +74.5%
FLCSX Fidelity Large Cap Stock-RTL	0.01%	1,113	$61K	Add +1.8%
MRK Merck & Co. Inc.	0.01%	606	$60K	Add +8.6%
MIEIX MFS International Equity-R6	0.01%	1,780	$60K	No change
EMLP First Trust North American E	0.01%	1,685	$60K	Reduce -30.1%
QQQY Defiance Nasdaq 100 Weekly D	0.01%	1,940	$60K	Reduce -4.9%
MORGAN STANLEY FIN LLC (MS 0 06/04/27 MTN4)	0.01%	50,000	$60K	No change
XLV SS Health Care Select Sector	0.01%	434	$60K	Reduce -41.4%
MORGAN STANLEY BANK NA (MS 5.35 10/14/25)	0.01%	59,000	$60K	No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.01%	2,526	$59K	No change
AVDE Avantis International Equity	0.01%	964	$59K	New
AEPGX Eupac Fund filed as AMERICAN FUNDS EUROPACIFIC GROWTH A	0.01%	1,099	$59K	Add +4.1%
KEY Keycorp	0.01%	3,415	$59K	No change
CCL Carnival Corp.	0.01%	2,336	$58K	No change
IJH iShares Core S&P Midcap ETF	0.01%	932	$58K	Add +1231.4%
DUOT Duos Technologies Group Inc.	0.01%	9,702	$58K	Reduce -0.4%
MMUFX MFS Utilities Fund-A	0.01%	2,579	$58K	Add +2.2%
AANTX Amer FND 2060 TRGT RTRM-A filed as AMERICAN FUNDS 2060 TRGT DATE RETIRE A	0.01%	3,242	$58K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	1,598	$57K	Reduce -0.4%
CCI Crown Castle Inc.	0.01%	632	$57K	Reduce -7.1%
OAYLX Oakmark Select Fund-Adv	0.01%	713	$57K	New
SVC Service Pptys TR	0.01%	22,375	$57K	No change
FTLS First Trust Long/Short Eqty	0.01%	861	$57K	Add +45.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	2,990	$56K	Add +98.3%
ACCBX Invesco Corporate Bond-A	0.01%	9,070	$56K	Reduce -4.2%
WELLS FARGO BANK NA (WFC 4.9 02/12/25)	0.01%	56,000	$56K	No change
TRBCX T Rowe PR Blue Chip Grow-Inv	0.01%	296	$55K	Add +28.1%
DFVEX Dfa US Vector Eqty Port-Inst	0.01%	2,006	$55K	Add +0.3%
NCLH Norwegian Cruise Line Holdin	0.01%	2,120	$55K	No change
GSBD Goldman Sachs BDC Inc.	0.01%	4,418	$53K	No change
EPD Enterprise Products Partners	0.01%	1,700	$53K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,019	$53K	Add +3187.1%
VHYAX Vanguard Hi DVD YLD Indx-Adm	0.01%	1,369	$53K	Add +0.7%
CITIGROUP GLOBAL MARKETS (C 0 02/05/25 GMTP)	0.01%	45,000	$52K	No change
BSPAX iShares S&P 500 Index-A	0.01%	75	$52K	No change
NVDU Direxion Daily Nvda Bull 2X	0.01%	544	$51K	New
ACPSX Invesco Core Plus Bond-A	0.01%	5,580	$51K	Add +1.2%
BOFA FINANCE LLC (BAC V0 05/18/32 DMTN)	0.01%	50,000	$51K	No change
CASY Casey's General Stores Inc.	0.01%	127	$50K	Reduce -17.5%
QUBT Quantum Computing Inc.	0.01%	3,014	$50K	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	1,517	$50K	Add +45.5%
SDY SS SPDR S&P Dividend ETF	0.01%	375	$50K	No change
IEMG iShares Core MSCI Emerging	0.01%	946	$49K	Add +9.1%
DCMT Doubleline Commodity ETF	0.01%	1,925	$49K	New
VLUE iShares MSCI USA Value Facto	0.01%	457	$48K	Add +2.2%
ANFIELD UNIVER FIX INC-I	0.01%	5,526	$48K	New
FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS	0.01%	1,430	$48K	Add +4.0%
OTPIX Nasdaq 100 Profund-Inv filed as PROFUNDS NASDAQ 100 INV	0.01%	1,059	$47K	New
FDD First Trust Stoxx Europe	0.01%	4,207	$47K	Reduce -31.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	111	$47K	Add +14.4%
SLV iShares Silver Trust	0.01%	1,787	$47K	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	594	$47K	Add +10.6%
WAPCX Western Asst Core PL BND-C	0.01%	5,139	$47K	Reduce -0.6%
DODBX Dodge & Cox Balanced-I	0.01%	457	$46K	New
PONPX PIMCO Income Fund-I2	0.01%	4,399	$46K	Add +40.0%
BURKE & HERBERT B&T VA (BURKEH 4.75 02/13/25)	0.01%	46,000	$46K	No change
CPSO Calamos S&P 500 Alt Prot Oct	0.01%	1,782	$45K	New
CAT Caterpillar Inc.	0.01%	123	$45K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	224	$44K	Reduce -5.5%
ETN Eaton Corp. PLC	0.01%	133	$44K	Add +2.3%
PWJAX Pgim Jenn Intl Opport-A	0.01%	1,485	$44K	No change
VFQY Vanguard U.S. Quality Factor	0.01%	312	$44K	New
LIN Linde PLC	0.01%	104	$44K	No change
POWL Powell Industries Inc.	0.01%	195	$43K	New
QQQM Invesco Nasdaq 100 ETF	0.01%	202	$43K	Add +122.0%
QTEC First Trust Nasdq 100 Tech I	0.01%	226	$43K	Add +37.0%
WELLS FARGO BANK NA (WFC 4.85 02/05/25)	0.01%	42,000	$42K	No change
XLP SS Consumer Staples Sel Sect	0.01%	533	$42K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	687	$41K	Add +2.5%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A	0.01%	663	$41K	Add +32.3%
FFTWX Fidelity Freedom 2025	0.01%	3,004	$41K	Add +3.0%
THTA Sofi Enhanced Yield ETF	0.01%	2,060	$39K	Reduce -2.5%
RDDT Reddit Inc. Class A	0.01%	239	$39K	New
PGR Progressive Corp.	0.01%	163	$39K	No change
GOF Guggenheim Strategic Opport	0.01%	2,518	$38K	No change
ETHA iShares Ethereum Trust ETF	0.01%	1,518	$38K	Add +10742.9%
GICIX Gldmn SCHS Intl S/C Insg-Ins	0.01%	3,096	$38K	Add +1123.7%
MDT Medtronic PLC	0.01%	475	$38K	Add +4.4%
BA The Boeing Co.	0.01%	211	$37K	Add +214.9%
CENTIER BANK (CENTIE 5.1 01/29/25)	0.01%	37,000	$37K	No change
UTWO F/M US Treasury 2 Year Note	0.01%	767	$37K	Add +36.2%
MU Micron Technology Inc.	0.01%	438	$37K	No change
IEF iShares 7-10 Year Treasury B	0.01%	398	$37K	Add +32.7%
VFMV Vanguard US Minimum Volatili	0.01%	305	$37K	New
VADCX Invesco Eq-WGT S&P 500-C	0.01%	548	$37K	Add +8.3%
ANEFX Amer FNDS New Economy-A filed as AMERICAN FUNDS NEW ECONOMY A	0.01%	595	$36K	Reduce -3.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,061	$36K	Reduce -0.7%
NFLX Netflix Inc.	0.01%	41	$36K	No change
VWENX Vanguard Wellington-Adm	0.01%	487	$36K	New
HLMIX Hrdng LVNR Intl Eqty-Inst	0.01%	1,468	$36K	Add +7.2%
TRV The Travelers Cos Inc.	0.01%	149	$36K	No change
FBND Fidelity Total Bond ETF	0.01%	793	$36K	New
AOK iShares Core 30/70 Conservat	0.01%	952	$36K	New
ESGU iShares ESG Aware MSCI USA	0.01%	273	$35K	Reduce -18.3%
BNP PARIBAS (BNP 0 01/07/30 000H)	0.01%	35,000	$35K	New
MORGAN STANLEY (MS V0 03/30/32 MTn)	0.01%	50,000	$35K	No change
UNH Unitedhealth Group Inc.	0.01%	69	$35K	Add +4.5%
SHOP Shopify Inc. Class A	0.01%	327	$35K	No change
LBNDX Lord Abbett BND Debentur-A	0.01%	4,822	$34K	Add +1.5%
TSSI TSS Inc.	0.01%	2,895	$34K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	824	$34K	Add +60.3%
VEIPX Vanguard Equity Income-Inv	0.01%	813	$34K	Add +7.7%
RGP Resources Connection Inc.	0.01%	4,000	$34K	No change
WELLS FARGO BANK NA (WFC 5.15 02/26/25)	0.01%	34,000	$34K	No change
FRBP Franklin BSP Capital Corp.	0.01%	2,354	$34K	No change
MORGAN STANLEY FIN LLC (MS 0 07/03/25 mTND)	0.01%	31,000	$34K	No change
CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F2	0.01%	490	$34K	Add +315.3%
OOSAX Invesco SNR Fltng RT-A	0.01%	5,078	$34K	Add +2.3%
AVEM Avantis Emerging Markets Eq	0.01%	569	$33K	New
OPIGX Invesco Core Bond-A	0.01%	5,965	$33K	Reduce -15.8%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.01%	1,728	$33K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	2,218	$33K	Add +2.0%
TWO RDS SHARED TR	0.01%	3,946	$33K	New
SANTANDER BANK NA (SOV 4.65 02/26/25)	0.01%	33,000	$33K	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	647	$33K	New
CSDIX Cohen & Steers RL Est-I	0.01%	1,896	$33K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	406	$33K	No change
RWSIX Redwood SYST Macr TRND-I	0.01%	1,900	$32K	Add +9.4%
JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC	0.01%	970	$32K	Add +0.2%
RGTI Rigetti Computing Inc.	0.01%	2,105	$32K	New
INFY Infosys Ltd.-SP ADR	0.01%	1,454	$32K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	786	$32K	Add +8.9%
IYW iShares Ustechnology ETF	0.01%	197	$31K	Reduce -29.1%
VGT Vanguard Info Tech ETF	0.01%	50	$31K	No change
WDTE Defiance S&P 500 Weekly Dist	0.01%	804	$31K	No change
FSMB First Trust Short Dur Manag	0.01%	1,558	$31K	New
EOI Eaton Vance Enhanced Eq Incm	0.01%	1,474	$31K	No change
AXP American Express Co.	0.01%	103	$31K	Reduce -88.8%
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2	0.01%	490	$30K	Add +353.7%
WELLS FARGO BANK NA (WFC 5.3 11/14/25)	0.01%	30,000	$30K	No change
JCBUX JPMorgan Core Bond-R6	0.01%	2,992	$30K	Add +1.1%
FMB First Trust Managed Municipa	0.01%	589	$30K	Add +933.3%
WELLS FARGO BANK NA (WFC 5.15 03/12/25)	0.01%	30,000	$30K	No change
BBDC Barings BDC Inc.	0.01%	3,121	$30K	No change
BKNG Booking Holdings Inc.	0.01%	6	$30K	Reduce -89.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	524	$30K	Add +127.8%
FCGAX Franklin Growth Fund-Adv	0.01%	219	$30K	Add +8.4%
VSMAX Vangrd Mrgstr SML CP Idx-Adm	0.01%	256	$30K	Add +0.4%
XSCDX LMP Capital and Income Fund	0.01%	1,715	$29K	No change
NEE Nextera Energy Inc.	0.01%	409	$29K	Add +17.2%
GTILX Glenmed Discip US GTH Eq-Iui	0.01%	1,087	$29K	Add +38.8%
OAYMX Oakmark Fund-Adv	0.01%	192	$29K	Add +1.1%
SWPPX Schwab S&P 500 Index-Sel	0.01%	322	$29K	Reduce -67.1%
SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP WORLD F2	0.01%	418	$29K	Add +226.6%
FNIAX Fidelity Adv NW Insghts-A	0.01%	689	$29K	Add +5.2%
SCHZ Schwab US Aggregate Bond ETF	0.01%	1,250	$28K	Add +2214.8%
VEXAX Vanguard Ext MKT Indx-Adm	0.01%	196	$28K	No change
VST Vistra Corp.	0.01%	205	$28K	New
CSCO Cisco Systems Inc.	0.01%	477	$28K	Add +5.8%
APP AppLovin Corp. Class A	0.01%	87	$28K	New
FNICX Fidelity Adv NW Insghts-C	0.01%	934	$28K	Add +7.1%
MPT Medical Properties Trust Inc.	0.01%	7,060	$28K	Reduce -0.7%
HEI Heico Corp.	0.01%	117	$28K	New
ACVF American Conservative Values	0.01%	635	$28K	No change
MSI Motorola Solutions Inc.	0.01%	60	$28K	Add +22.4%
ANBFX American FNDS Stra BND-F2	0.01%	3,089	$28K	Add +315.2%
NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD F2	0.01%	358	$27K	New
OAKIX Oakmark International-Inv	0.01%	1,097	$27K	Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	494	$27K	Reduce -11.3%
UBS BANK USA (UBS 5.4 11/03/25)	0.01%	27,000	$27K	No change
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A	0.01%	336	$27K	Reduce -57.3%
WELLS FARGO BANK NA (WFC 5.5 04/30/25)	0.01%	27,000	$27K	No change
WELLS FARGO BANK NA (WFC 5 02/20/25 0000)	0.01%	27,000	$27K	No change
QVOY Q3 All-Season Active Rot ETF	0.01%	1,069	$27K	New
IEFA iShares Core MSCI Eafe ETF	0.01%	383	$27K	Reduce -1.8%
IUSG iShares Core S&P U.S. Growth	0.01%	193	$27K	No change
DFSVX Dfa US SM Cap Val Port-Inst	0.01%	554	$27K	Add +0.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	1,059	$27K	No change
AMRMX American Mutual Fund-A	0.01%	472	$26K	Add +44.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	238	$26K	Reduce -16.8%
MEIKX MFS Value Fund-R6	0.01%	533	$26K	Add +7.9%
GS Goldman Sachs Group Inc.	0.01%	45	$26K	Add +28.6%
T AT&T Inc.	0.01%	1,117	$25K	Add +12.5%
MORGAN STANLEY (MS V0 03/31/31 MTn)	0.01%	35,000	$25K	No change
IAU iShares Gold Trust	0.01%	509	$25K	Add +106.9%
O Realty Income Corp.	0.01%	471	$25K	Add +22.3%
FMACX Amcap Fund-F3 filed as AMERICAN FUNDS AMCAP F3	0.01%	583	$25K	Reduce -65.2%
AMECX Amer FNDS Inc. of Amer-A	0.01%	1,028	$25K	Add +2.7%
ECL Ecolab Inc.	0.01%	107	$25K	Add +30.5%
DFREX Dfa RL Est Secs filed as DFA REAL ESTATE SECURITIES I	0.01%	623	$25K	Add +1.3%
SYK Stryker Corp.	0.01%	69	$25K	Add +35.3%
SCHB Schwab US Broad Market ETF	0.01%	1,092	$25K	Add +11.3%
DYLD Leadershares Dynamic Yield E	0.01%	1,100	$25K	No change
EZU iShares MSCI Eurozone ETF	0.01%	523	$25K	New
NWE Northwestern Energy Group Inc.	0.01%	459	$25K	Add +24.4%
FMIYX Fmi International Fund-Inst	0.01%	667	$24K	New
INPEX Amer FNDS Con GR & Inc.-F2 filed as AMERICAN FUNDS CNSRV GR INC F 2	0.01%	1,849	$24K	Add +584.8%
FAST Fastenal Co.	0.01%	338	$24K	No change
PCLPX PIMCO CP and BD Al FD-I-2 US	0.01%	3,715	$24K	New
AHR American Healthcare REIT Inc.	0.01%	848	$24K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	83	$24K	New
TT Trane Technologies PLC	0.01%	65	$24K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	2,841	$24K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	227	$24K	Add +26.1%
WSTAX Nomura Science and Technol-A filed as MACQUARIE SCIENCE AND TECHNOLOGY A	0.01%	465	$24K	Add +17.4%
MIAYX Amer FND Multi-Sec Inc.-F2 filed as AMERICAN FUNDS MULTI SECTOR INCOME F 2	0.01%	2,536	$24K	Add +1546.8%
TQPAX Touchstone Stratgic Inc. FD-A	0.01%	7,473	$24K	Add +1.4%
MRFIX MFS Research Fund-I	0.01%	391	$23K	Add +64.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	705	$23K	Add +18.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	1,142	$23K	Add +22.4%
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A	0.01%	547	$23K	Reduce -34.7%
MAGS Roundhill Magnificent Seven	0.01%	427	$23K	New
NBMLX Neuberger Mid Cap Growth-Ins	0.01%	1,354	$23K	Add +9.1%
TLTW iShares 20+ Bond Buywrite	0.01%	981	$23K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	100	$23K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	541	$23K	Reduce -29.5%
APLD Applied Digital Corp.	0.01%	2,977	$23K	Add +306.7%
CCLFX Cliffwater Corp. Lndng-I	0.01%	2,132	$23K	Add +5.7%
FMHI First Trust Municipal High I	0.01%	465	$22K	New
NCSM NCS Multistage Holdings Inc.	0.01%	855	$22K	No change
ETFCX NRTH SQ Tact Growth-C filed as NORTH SQUARE TACTICAL GROWTH C	0.01%	1,532	$22K	Add +1.5%
JBGCX John Han II-BL Chip Grow-C filed as JHANCOCK BLUE CHIP GROWTH C	0.01%	428	$22K	Add +8.1%
CHARLES SCHWAB BANK SSB (SCHW 5.4 06/12/25)	0.01%	22,000	$22K	No change
PBQAX Pgim Jennison Blend-A	0.01%	914	$22K	Add +13.0%
MIGCX Invesco Main Street-C	0.01%	432	$22K	Add +5.9%
ES Eversource Energy	0.01%	384	$22K	Reduce -72.3%
PAEAX Franklin Dynamic Asset Alloc filed as PUTNAM DYNAMIC ASSET ALLOCATION GR A	0.00%	1,121	$22K	Add +10.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	264	$22K	Add +177.9%
UGA United States Gas Fund LP	0.00%	343	$22K	Reduce -5.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	247	$22K	Reduce -16.3%
APGAX AB Large Cap Growth-A	0.00%	223	$21K	Add +7.2%
HESM Hess Midstream LP Class A	0.00%	575	$21K	No change
JPST JPMorgan Ultra-Short Income	0.00%	422	$21K	Reduce -3.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	483	$21K	Reduce -6.9%
BDX Becton Dickinson and Co.	0.00%	93	$21K	No change
CL Colgate-Palmolive Co.	0.00%	232	$21K	Reduce -90.8%
PDGIX T Rowe PR Dividend Grow-I	0.00%	273	$21K	Add +3.8%
UNP Union Pacific Corp.	0.00%	92	$21K	Add +9.5%
TQCAX Touchstone Dividend Eqty-A	0.00%	1,162	$21K	Add +5.6%
SCHM Schwab US Mid Cap ETF	0.00%	744	$21K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	271	$21K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	584	$21K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	324	$21K	Add +31.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	333	$20K	No change
AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN MUTUAL F2	0.00%	365	$20K	Add +155.2%
VPU Vanguard Utilities ETF	0.00%	123	$20K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	628	$20K	No change
OFAVX Olstein All Cap Value-A	0.00%	746	$20K	Add +8.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	461	$20K	Add +0.4%
VFSUX Vanguard S/T Invest GRD-Adm	0.00%	1,917	$20K	Reduce -68.2%
PGNAX Pgim Jenn Natural Resour-A	0.00%	384	$20K	Add +0.8%
BLK BlackRock Inc.	0.00%	19	$19K	No change
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	275	$19K	New
PDBC Invesco Optimum Yield Divers	0.00%	1,496	$19K	Reduce -4.2%
LSAF Leadershares Alphafactor US	0.00%	479	$19K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	253	$19K	New
ICVT iShares Convertible Bond ETF	0.00%	228	$19K	Add +8.6%
BCOIX Baird Core Plus Bond-Inst	0.00%	1,934	$19K	Add +1.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	300	$19K	Reduce -23.3%
BNP PARIBAS (BNP 0 05/03/27 000E)	0.00%	20,000	$19K	No change
MORGAN STANLEY (MS V0 02/28/32 MTn)	0.00%	30,000	$19K	No change
PDBZX Pgim Total Return Bond-Z	0.00%	1,597	$19K	Add +1.2%
AHIFX Amer FNDS Hi-Inc. TRST-F2 filed as AMERICAN FUNDS AMERICAN HIGH INC F2	0.00%	1,924	$19K	Add +195.1%
AAON Aaon Inc.	0.00%	159	$19K	Reduce -18.0%
TLH iShares 10-20 Year Treasury	0.00%	186	$19K	Reduce -95.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	291	$18K	Add +1.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	194	$18K	New
PRILX Parnassus Core Equity-Inst	0.00%	307	$18K	Add +9.3%
SWK Stanley Black & Decker Inc.	0.00%	227	$18K	No change
SPEM State Street SP PTF Em ETF	0.00%	473	$18K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	98	$18K	Reduce -48.7%
ILF iShares Latin America 40 ETF	0.00%	864	$18K	Reduce -5.3%
IUSV iShares Core S&P U.S. Value	0.00%	194	$18K	No change
FKINX Franklin Income Fund-A1	0.00%	7,570	$18K	Add +1.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	86	$18K	Add +855.6%
TSCO Tractor Supply Company	0.00%	335	$18K	No change
BMCIX Blckrck High Eqty Inc.-Inst filed as BLACKROCK HIGH EQUITY INCOME INSTL	0.00%	635	$18K	Add +2.1%
EGFIX Edgewood Growth Fund-Inst	0.00%	399	$18K	Add +17.7%
GCT Gigacloud Technology Inc. Class A	0.00%	950	$18K	No change
CORT Corcept Therapeutics Inc.	0.00%	349	$18K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	140	$17K	Add +0.7%
IBKR Interactive Brokers Gro Class A	0.00%	98	$17K	Reduce -22.8%
PH Parker Hannifin Corp.	0.00%	27	$17K	Reduce -15.6%
FSK FS KKR Capital Corp.	0.00%	781	$17K	Add +6.3%
GD General Dynamics Corp.	0.00%	64	$17K	Add +39.1%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	637	$17K	No change
MMRAX Nylim Moderate Alloc-A filed as NYLI MODERATE ALLOCATION CLASS A	0.00%	1,242	$17K	New
ET Energy Transfer LP	0.00%	852	$17K	New
SKYY First Trust Cloud Computing	0.00%	140	$17K	Reduce -5.4%
EWC iShares MSCI Canada ETF	0.00%	412	$17K	Add +106.0%
VDE Vanguard Energy ETF	0.00%	136	$16K	New
SMH Vaneck Semiconductor ETF	0.00%	68	$16K	Reduce -11.7%
SPHY SS SPDR P High Yield ETF	0.00%	701	$16K	No change
BCE Bce Inc.	0.00%	708	$16K	Add +25.5%
TOLCX DWS Rreef GLBL Infrastr-C	0.00%	1,097	$16K	Add +6.7%
SSNC Ss&c Technologies Holdings	0.00%	216	$16K	No change
INFIX Tortoise Enrgy Infrast Inc. Class I	0.00%	1,784	$16K	Add +1.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	352	$16K	No change
FDTRX Franklin Dynatech Fund-R6	0.00%	86	$16K	No change
GOLDMAN SACHS BANK USA (GS 4.65 03/17/25)	0.00%	16,000	$16K	No change
BOEING CO (BA 5.04 05/01/27) filed as THE BOEING CO 5 04 27 DUE 05 01 27	0.00%	16,000	$16K	No change
BGRFX Baron Generational GR FD-Ret	0.00%	178	$16K	Add +11.9%
DELL Dell Technologies -C	0.00%	138	$16K	No change
VSTCX Vanguard Strat S/C Eq-Inv	0.00%	401	$16K	New
PEYAX Putnam Large Cap Value-A	0.00%	459	$16K	Add +36.6%
MA Mastercard Inc. Class A	0.00%	30	$16K	Add +57.9%
INOD Innodata Inc.	0.00%	399	$16K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	657	$16K	Add +69.8%
SEEGX JPMorgan Large Cap Grow-I	0.00%	193	$15K	Add +206.3%
CARR Carrier Global Corp.	0.00%	225	$15K	No change
BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT	0.00%	1,506	$15K	New
HCA INC (HCA 5.625 09/01/28)	0.00%	15,000	$15K	No change
EFA iShares MSCI Eafe ETF	0.00%	200	$15K	Reduce -96.3%
RIVN Rivian Automotive Inc. Class A	0.00%	1,136	$15K	No change
BANK OF AMERICA NA (BAC 5.05 04/11/25 CD)	0.00%	15,000	$15K	No change
MIDFIRST BANK (MIDFIR 4.5 02/03/25)	0.00%	15,000	$15K	New
LSGRX Loomis Sayles Growth-Y	0.00%	506	$15K	Add +386.5%
MORN Morningstar Inc.	0.00%	44	$15K	Reduce -22.8%
VFORX Vanguard TRGT RTRM 2040-Inv	0.00%	338	$15K	New
GUIRX Gldmn SCHS DYN Muni Inc.-Inv filed as GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV	0.00%	945	$14K	No change
AHITX Amer FNDS Hi-Inc. TRST-A filed as AMERICAN FUNDS AMERICAN HIGH INC A	0.00%	1,480	$14K	Add +1.6%
VFIDX Vanguard I/T Invest GRD-Adm	0.00%	1,686	$14K	No change
BILPX BlackRock Evnt DRVN Eq-Inst	0.00%	1,437	$14K	New
AVUS Avantis U.S. Equity ETF	0.00%	148	$14K	New
AVSC Avantis US Small Cap Equity	0.00%	263	$14K	New
SVOL Simplify Volatility Premium	0.00%	687	$14K	New
FEX First Trust Large Cap Core A	0.00%	136	$14K	Add +134.5%
AUGAX Columbia Quality Income-A	0.00%	809	$14K	Add +1.0%
JQUA JPMorgan US Quality Factor	0.00%	245	$14K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	52	$14K	No change
FRIAX Franklin Income Fund-Adv	0.00%	5,988	$14K	New
IYH iShares U.S. Healthcare ETF	0.00%	240	$14K	New
VT Vanguard Tot World STK ETF	0.00%	119	$14K	New
TADGX T Rowe PR Dividend Grow-Adv	0.00%	182	$14K	Add +4.0%
T-MOBILE USA INC (TMUS 4.75 02/01/28)	0.00%	14,000	$14K	No change
GOVT iShares US Treasury Bond ETF	0.00%	605	$14K	Reduce -35.8%
SCHR Schwab Intermediate-Term US	0.00%	572	$14K	Reduce -25.9%
BOND PIMCO Active Bond Exchange-T	0.00%	153	$14K	No change
INTU Intuit Inc.	0.00%	22	$14K	Reduce -12.0%
ADP Automatic Data Processing	0.00%	47	$14K	Add +14.6%
OGIAX JPMorgan Invest Balance-A	0.00%	874	$14K	Add +4.3%
VHT Vanguard Health Care ETF	0.00%	54	$14K	New
IDU iShares US Utilities ETF	0.00%	142	$14K	New
INTC Intel Corp.	0.00%	678	$14K	Add +58.4%
FLN First Trust Latin America	0.00%	893	$14K	Add +138.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	440	$13K	No change
DVY iShares Select Dividend ETF	0.00%	102	$13K	No change
AEP American Electric Power	0.00%	145	$13K	New
ADBE Adobe Inc.	0.00%	30	$13K	No change
TSN Tyson Foods Inc. Class A	0.00%	232	$13K	Reduce -1.3%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2	0.00%	230	$13K	Add +8.0%
VONG Vanguard Russell 1000 Growth	0.00%	128	$13K	Add +13.3%
VDIGX Vanguard Dividend Growth-Inv	0.00%	365	$13K	Add +9.9%
MANLX BlackRock NTL Muni-Inst	0.00%	1,310	$13K	No change
FICS FT International Dev Cap STR	0.00%	386	$13K	Add +213.8%
VFH Vanguard Financials ETF	0.00%	111	$13K	Add +146.7%
JEFFERIES FIN GROUP INC (JEF V8 08/31/37 MTN)	0.00%	20,000	$13K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	161	$13K	New
GAIOX Amer FNDS Grwth & Inc. Class A filed as AMERICAN FUNDS GROWTH AND INC PORT A	0.00%	683	$13K	New
PNC BANK NA (PNC 4.15 07/01/25)	0.00%	13,000	$13K	New
ROP Roper Technologies Inc.	0.00%	25	$13K	Add +8.7%
AIQ Global X Art Intel & Tech	0.00%	335	$13K	Add +1575.0%
USHY iShares Broad Usd High Yield	0.00%	349	$13K	Reduce -35.5%
TIBIX Thornburg Invest Inc. BLD-I	0.00%	496	$13K	New
PRU Prudential Financial Inc.	0.00%	107	$13K	Reduce -46.0%
EMR Emerson Electric Co.	0.00%	102	$13K	No change
MDY State Street SPDR S&P Midcap	0.00%	22	$13K	Reduce -63.3%
GE General Electric filed as GE AEROSPACE	0.00%	75	$13K	Reduce -94.8%
TMUS T-Mobile US Inc.	0.00%	56	$12K	No change
CELH Celsius Holdings Inc.	0.00%	467	$12K	Add +34.2%
PBAIX BlackRock Tact Opport-Inst	0.00%	828	$12K	New
PRCOX T Rowe PR US Eqty Resear-Inv	0.00%	210	$12K	Add +0.5%
MMM 3M Co.	0.00%	95	$12K	Add +17.3%
MALVX Blckrck Adv LRG Cap Val-Inst filed as BLACKROCK ADVANTAGE LARGE CAP VAL INSTL	0.00%	404	$12K	Add +6.0%
APDKX Artisan Intl Val-Adv	0.00%	259	$12K	Add +3.2%
ATDRY Autotrader Group PL-Unsp ADR	0.00%	4,937	$12K	Reduce -21.7%
CROSS RIVER BANK (CRORVR 4.1 01/02/26)	0.00%	12,000	$12K	New
VFL Abrdn National Municipal Inc.	0.00%	1,177	$12K	No change
APO Apollo Global Management Inc.	0.00%	72	$12K	No change
MKDVX BlackRock Eqty Dvdnd-K	0.00%	626	$12K	Add +5.9%
GLDM SPDR Gold Minishares Trust	0.00%	228	$12K	Add +45.2%
CITIGROUP GLOBAL MARKETS (C 0 08/05/25 GMTV)	0.00%	10,000	$12K	No change
HNHPF Hon Hai Precision-GDR Reg S	0.00%	1,050	$12K	No change
FINFX Amer FND Fndmntl Invst-F2	0.00%	145	$12K	Add +8.2%
WEC WEC Energy Group Inc.	0.00%	124	$12K	Add +110.2%
TWO RDS SHARED TR	0.00%	1,151	$12K	New
WMB Williams Cos Inc.	0.00%	215	$12K	No change
DCCIX Nomura Small Cap Core FD-Ins	0.00%	381	$12K	Add +1.1%
VIS Vanguard Industrials ETF	0.00%	45	$11K	New
IWMY Defiance R2000 Weekly Distri	0.00%	378	$11K	No change
HACAX Harbor Capital Apprecia-Inst	0.00%	99	$11K	Add +10.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	102	$11K	New
CITIGROUP GLOBAL MARKETS (C 0 03/05/25 0M!m)	0.00%	10,000	$11K	No change
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I	0.00%	729	$11K	Add +235.9%
IHI iShares U.S. Medical Devices	0.00%	192	$11K	Reduce -53.6%
SERV Serve Robotics Inc.	0.00%	826	$11K	New
XMMO Invesco S&P Midcap Momentum	0.00%	90	$11K	New
SELECT NOTES TR 2003-4 (SELECT 5.78 06/15/33 03-4)	0.00%	15,000	$11K	No change
ASSOCIATED BK GREEN BAY (ASB 5.4 03/13/25)	0.00%	11,000	$11K	No change
MORGAN STANLEY FIN LLC (MS 0 09/05/25 mTNd)	0.00%	10,000	$11K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	124	$11K	Reduce -18.9%
MMIIX MFS Muni High Income-I	0.00%	1,458	$11K	Add +0.1%
SFBS Servisfirst Bancshares Inc.	0.00%	129	$11K	Reduce -22.8%
AGUA FRIA HSD#216-A (AZ MARSCD 5 07/01/2043) filed as MARICOPA CNTY ARIZ 5 43GO UTX DUE 07 01 43	0.00%	10,000	$11K	No change
TWO RDS SHARED TR	0.00%	324	$11K	No change
VAW Vanguard Materials ETF	0.00%	58	$11K	New
TRINITY RIVER AUTH-RE (TX TRIGEN 5 02/01/2041)	0.00%	10,000	$11K	No change
REDWOOD ALPHAFACTOR TACTICAL INTL I	0.00%	825	$11K	Add +8.6%
TFAZX Tfa Tactical Income Fund-I	0.00%	1,318	$11K	Add +2.4%
NEW BRAUNFELS-REF-REV (TX NWBUTL 5 07/01/2044)	0.00%	10,000	$11K	No change
MN AGRIC ECON DEVBRD (MN MNSAGR 5 01/01/2044) filed as MINNESOTA AGRIC E 5 44SYST HLTH DUE 01 01 44XTRO	0.00%	10,000	$11K	No change
UIIFX Victory International F-Inst	0.00%	415	$11K	New
DJT Trump Media & Technology Gro	0.00%	313	$11K	No change
TALLAHASSEE (FL TALUTL 5 10/01/2048)	0.00%	10,000	$11K	No change
HCMT Direxion HCM Tactic US ETF	0.00%	295	$11K	No change
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	0.00%	544	$11K	Add +2166.7%
JORDAN VLY WTR-A-REV (UT JORWTR 5 10/01/2047)	0.00%	10,000	$11K	No change
LBNYX Lord Abbett BND Debentur-I	0.00%	1,497	$11K	Add +898.0%
IWM iShares Russell 2000 ETF	0.00%	48	$11K	Reduce -28.4%
EMB iShares JP Morgan Usd Emergi	0.00%	119	$11K	Reduce -18.5%
LAGO VISTA-CTFS OBLIG (TX LAG 5 02/15/2049)	0.00%	10,000	$11K	No change
LNG Cheniere Energy Inc.	0.00%	49	$11K	Add +104.2%
HOLLYFRONTIER CORP (HFC 4.5 10/01/30) filed as HF SINCLAIR CORP 4 5 30 DUE 10 01 30	0.00%	11,000	$10K	No change
PWV Invesco Large Cap Value ETF	0.00%	181	$10K	No change
FORD MOTOR COMPANY (F 6.375 02/01/29)	0.00%	10,000	$10K	No change
ITHIX Hartford Capital Apprec-I	0.00%	235	$10K	Add +10.3%
FOCT FT Vest U.S. Equity Buffer E	0.00%	237	$10K	No change
AFIFX Amer FND Fndmntl Invst-F1 filed as AMERICAN FUNDS FUNDAMENTAL INVS F1	0.00%	125	$10K	Add +6.8%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	404	$10K	New
WENDY'S INTERNATIONAL (WEN 7 12/15/25)	0.00%	10,000	$10K	No change
KEY BANK NA (KEY 5.25 05/23/25)	0.00%	10,000	$10K	No change
NNOX Nano-X Imaging Ltd.	0.00%	1,392	$10K	New
MYFRX Pioneer M/A Ult SHRT Inc. Class Y	0.00%	1,036	$10K	Add +1.5%
TIP iShares Tips Bond ETF	0.00%	94	$10K	Reduce -50.5%
LAKE FOREST BANK & TRUST (WTFC 5.3 02/24/25)	0.00%	10,000	$10K	No change
GOLDMAN SACHS BANK USA (GS 4.6 03/10/25)	0.00%	10,000	$10K	No change
PNC BANK NA (PNC 5.25 01/10/25)	0.00%	10,000	$10K	No change
PNC BANK NA (PNC 5.35 01/03/25)	0.00%	10,000	$10K	No change
ID HLTH FAC AUTH-A (ID IDSMED 5 03/01/2044) filed as IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03 01 44XTRO	0.00%	10,000	$10K	Reduce -33.3%
DIREXION DAILY SEMI BEAR 3X	0.00%	445	$10K	New
AI C3.AI Inc. Class A	0.00%	290	$10K	Add +52.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	110	$10K	New
WEBER SD BOE (UT WEBSCD 4 06/15/2043)	0.00%	10,000	$10K	No change
TREASURY BILL (B 0 03/20/25)	0.00%	10,000	$10K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	61	$10K	Reduce -4.7%
EMGF iShares Emerging Markets Equ	0.00%	218	$10K	New
XYZ Block Inc.	0.00%	116	$10K	No change
BALCX American Balanced Fund-C	0.00%	289	$10K	Add +82.9%
KBSR KBS Real Estate Investment T	0.00%	2,531	$10K	No change
XJPIX Nuveen Preferred Securities	0.00%	500	$10K	No change
DUHP Dimensional US High Profi Et	0.00%	290	$10K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,442	$10K	New
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A	0.00%	141	$10K	Reduce -67.8%
IWS iShares Russell Mid-Cap Valu	0.00%	75	$10K	Add +25.0%
METHANEX CORP (MXCN 5.25 12/15/29)	0.00%	10,000	$10K	No change
VGSH Vanguard Short-Term Treasury	0.00%	165	$10K	New
ICF iShares Select U.S. REIT ETF	0.00%	159	$10K	New
ATESX Anchor Risk MGD Eq STR-Inst	0.00%	655	$10K	No change
PARAA Paramount Global Class B	0.00%	911	$10K	Reduce -6.8%
ARM Arm Holdings PLC-ADR	0.00%	76	$9K	New
LZIEX Lazard Intl Eqty Port-Inst	0.00%	594	$9K	Add +7.6%
TPYP Managed Portfolio Series	0.00%	273	$9K	New
OEF iShares S&P 100 ETF	0.00%	32	$9K	New
DFGBX Dfa Five-Year GLBL FXD Inc.	0.00%	921	$9K	No change
PBCKX Principal Blue Chip-Inst	0.00%	201	$9K	Add +4.2%
PMPEX Primark Meketa Private Eq-II	0.00%	642	$9K	No change
PGDIX Principal Mult-Sect Incm-Ins	0.00%	783	$9K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	160	$9K	No change
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	929	$9K	New
VWNEX Vanguard Windsor Fund-Adm	0.00%	130	$9K	New
DPFFX Nomura Diversified Inc.-Inst filed as MACQUARIE DIVERSIFIED INCOME INSTL	0.00%	1,209	$9K	New
BOISE ID ST UNIV REVE (ID BSUHGR 3 04/01/2036) filed as BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04 01 36OID	0.00%	10,000	$9K	No change
FHN First Horizon Corp.	0.00%	452	$9K	No change
BANK OF AMERICA NA (BAC 5.05 07/10/25)	0.00%	9,000	$9K	No change
PAVE Global X US Infrastructure	0.00%	222	$9K	New
FBALX Fidelity Balanced Fund	0.00%	301	$9K	New
FEMB First Trust Emerging Markets	0.00%	342	$9K	Add +368.5%
MWTIX TCW Metwest TTL RTRN BND-I filed as METWEST TOTAL RETURN BOND	0.00%	1,001	$9K	Reduce -73.0%
MLPTX Invesco Stlpt MLP Sel 40-Y	0.00%	926	$9K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	279	$9K	Add +1.1%
ECHO Echostar Corp. Class A	0.00%	385	$9K	No change
SKY Champion Homes Inc.	0.00%	100	$9K	No change
ZTS Zoetis Inc.	0.00%	54	$9K	Add +107.7%
PYPL PayPal Holdings Inc.	0.00%	103	$9K	Add +128.9%
PSN Parsons Corp.	0.00%	95	$9K	No change
AT&T INC (T 4.75 05/15/46)	0.00%	10,000	$9K	No change
UDOW Proshares Ultrapro DOW30	0.00%	91	$9K	Add +54.2%
MLAAX Nylim Winslow LRG Cap GR-A filed as NYLI WINSLOW LARGE CAP GROWTH CLASS A	0.00%	901	$9K	New
CSIFX Calvert Balanced Fund-A	0.00%	193	$9K	Add +4.3%
MADVX BlackRock Eqty Dvdnd-I	0.00%	451	$9K	Add +5.6%
FS SPECIALTY LENDING FUND ADVISORY PLUS	0.00%	2,507	$9K	No change
LSAT Leadershares Alphafact Tact	0.00%	212	$9K	No change
GVA Granite Construction Inc.	0.00%	97	$9K	Reduce -3.0%
TWIN FALLS SD#414-A (ID TWISCD 2.38 09/15/2034)	0.00%	10,000	$8K	No change
VERIZON COMMUNICATIONS (VZ 4.7 11/15/47 NOTz)	0.00%	10,000	$8K	No change
PONAX PIMCO Income Fund-A	0.00%	803	$8K	New
GIBLX Guggenheim Tot Ret BND-P	0.00%	361	$8K	New
SPLB SS SPDR P Long Term C ETF	0.00%	380	$8K	No change
IDV iShares International Select	0.00%	308	$8K	Add +161.0%
USPRX Victory 500 Index-RWRD	0.00%	115	$8K	New
WOBDX JPMorgan Core Bond-I	0.00%	832	$8K	Add +20700.0%
SVFFX Smead Value Fund-Inst	0.00%	106	$8K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	289	$8K	Add +21.9%
APH Amphenol Corp. Class A	0.00%	120	$8K	No change
LEAD Siren Divcon Leaders Dividen	0.00%	125	$8K	No change
CPSJ Calamos S&P 500 Sap ETF July	0.00%	332	$8K	No change
ALK Alaska Air Group Inc.	0.00%	128	$8K	No change
SILA Sila Realty Trust Inc.	0.00%	340	$8K	Reduce -68.8%
RTMVY Rightmove PLC-Unsp ADR	0.00%	511	$8K	Reduce -27.2%
JSOAX JPMorgan Strat Inc. Opp-A	0.00%	722	$8K	New
FPXE First Trust Ipox Europe Equi	0.00%	322	$8K	New
WY Weyerhaeuser Co.	0.00%	292	$8K	No change
BAGIX Baird Aggregate Bond-Inst	0.00%	848	$8K	Add +1.2%
HE Hawaiian Electric Inds	0.00%	841	$8K	No change
IYG iShares U.S. Financial Servi	0.00%	105	$8K	Reduce -69.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	88	$8K	Add +31.3%
TFAQX Tfa Quantitiative Fund-I	0.00%	724	$8K	No change
OTIS Otis Worldwide Corp.	0.00%	87	$8K	No change
IWF iShares Russell 1000 Growth	0.00%	20	$8K	Add +53.9%
AQMIX AQR Managed Futures STR-I	0.00%	929	$8K	No change
BX Blackstone Inc.	0.00%	46	$8K	Reduce -62.6%
SCI Service Corp. International	0.00%	99	$8K	Add +17.9%
ARKK ARK Innovation ETF	0.00%	138	$8K	Reduce -46.7%
CPXIX Cohen & Steer PR Sec&inc Class I	0.00%	636	$8K	New
JMUIX Janus Hndrsn M/S Inc. Class I	0.00%	913	$8K	Reduce -63.7%
BLD Topbuild Corp.	0.00%	25	$8K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	150	$8K	Add +130.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	87	$8K	Add +7.4%
IVLU iShares MSCI International V	0.00%	285	$8K	Add +4.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	184	$8K	Add +57.3%
QCOM Qualcomm Inc.	0.00%	50	$8K	Reduce -25.4%
UCON First Trust Smith Unconstrai	0.00%	311	$8K	Add +217.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	594	$8K	No change
IEP Icahn Enterprises LP	0.00%	881	$8K	Reduce -5.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	66	$8K	Reduce -66.0%
NKE Nike Inc. Class B	0.00%	100	$8K	Reduce -16.0%
RCIIX Alternative Credit Income-I	0.00%	801	$8K	Add +3.6%
NHMRX Nuveen High YLD Muni BND-I	0.00%	511	$8K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	97	$7K	Add +288.0%
SPGI S&P Global Inc.	0.00%	15	$7K	Add +87.5%
PM Philip Morris International	0.00%	62	$7K	Reduce -96.9%
USD Proshares Ultra Semiconduct	0.00%	114	$7K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	67	$7K	Reduce -23.9%
FLTRX Nuveen Ltd. TRM Muni BND-I	0.00%	675	$7K	Add +0.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	68	$7K	Reduce -21.8%
MTBIX Nylim Mackay Tax FR BND-I filed as NYLI MACKAY TAX FREE BOND CLASS I	0.00%	779	$7K	Add +0.9%
VGIAX Vanguard Growth & Income-Adm	0.00%	71	$7K	No change
VTMGX Vanguard Dev MKT Indx-Adm	0.00%	471	$7K	New
FTSL First Trust Senior Loan ETF	0.00%	156	$7K	No change
AMCFX Amcap Fund-F2	0.00%	166	$7K	Add +5.7%
CSJIX Cohen & Steers Realty-I	0.00%	110	$7K	New
VWELX Vanguard Wellington-Inv	0.00%	168	$7K	New
JOBY Joby Aviation Inc.	0.00%	885	$7K	Add +381.0%
NCNO Ncino Inc.	0.00%	214	$7K	Reduce -23.0%
EZM Wisdomtree US Midcap Fund	0.00%	115	$7K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	28	$7K	No change
RVLV Revolve Group Inc. Class A	0.00%	212	$7K	Reduce -22.3%
PFG Principal Financial Group	0.00%	91	$7K	No change
CHARLES SCHWAB BANK SSB (SCHW 5.35 06/05/25 CD)	0.00%	7,000	$7K	No change
FIRST NATL BK OMAHA (FINN 5.3 06/06/25)	0.00%	7,000	$7K	No change
CITIGROUP GLOBAL MARKETS (C V0 02/15/37 EMTN)	0.00%	10,000	$7K	No change
BANK OF BARODA (BOBIN 4.5 01/31/25)	0.00%	7,000	$7K	New
GSCIX Abrdn US Small Cap Eq-Inst	0.00%	173	$7K	No change
AZPN Aspen Technology Inc.	0.00%	28	$7K	Reduce -15.2%
FBT First Trust Nyse Arca Biotec	0.00%	42	$7K	New
CTAS Cintas Corp.	0.00%	38	$7K	Add +18.8%
MEDIX MFS Emerg Mrkts Debt-I	0.00%	580	$7K	Add +1.1%
APOHX Amer Cent SH Dr Infl BND-I filed as AMERICAN CENTURY SHORT DUR INFL PROBD I	0.00%	672	$7K	New
PRT Permrock Royalty Trust	0.00%	1,960	$7K	Reduce -2.5%
IFRA iShares US Infrastructure	0.00%	147	$7K	Reduce -57.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	246	$7K	Add +331.6%
DFIC Dimensional International Co.	0.00%	262	$7K	No change
ROM Proshares Ultra Technology	0.00%	97	$7K	No change
FRDPX Franklin Rising Dividend-A	0.00%	76	$7K	Add +10.1%
CION Cion Investment Corp.	0.00%	590	$7K	No change
SBTYX Wstrn Asst Interm Muni-I filed as WESTERN ASSET INTERMEDIATE TERM MUNI I	0.00%	1,106	$7K	Add +0.9%
MS Morgan Stanley	0.00%	53	$7K	New
NDAQ Nasdaq Inc.	0.00%	86	$7K	New
JEFFERIES FIN GROUP INC (JEF V10 05/31/34)	0.00%	10,000	$7K	No change
DGT SS SPDR Global Dow ETF	0.00%	50	$7K	No change
RBA RB Global Inc.	0.00%	73	$7K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	87	$7K	Reduce -1.1%
JPO Yieldmax JP Option Income St	0.00%	358	$6K	No change
AWK American Water Works Co. Inc.	0.00%	52	$6K	Add +92.6%
SPRX Spear Alpha ETF	0.00%	238	$6K	No change
HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z	0.00%	770	$6K	Add +1.9%
AVDV Avantis Intl S/C Value ETF	0.00%	99	$6K	New
FXL First Trust Technology Alpha	0.00%	43	$6K	No change
ACHR Archer Aviation Inc. Class A	0.00%	654	$6K	New
AOR iShares Core 60/40 Balanced	0.00%	111	$6K	New
ICUI Icu Medical Inc.	0.00%	41	$6K	No change
REIPX T Rowe Price Equity Inc. Class I	0.00%	182	$6K	Add +7.1%
DLTR Dollar Tree Inc.	0.00%	84	$6K	No change
COR Cencora Inc.	0.00%	28	$6K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	184	$6K	Add +116.5%
SPSC SPS Commerce Inc.	0.00%	34	$6K	Reduce -22.7%
XOMO Yieldmax Xom Option Income	0.00%	427	$6K	No change
FDS Factset Research Systems Inc.	0.00%	13	$6K	Reduce -23.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	114	$6K	Add +1800.0%
ODFL Old Dominion Freight Line	0.00%	35	$6K	Add +250.0%
IOFIX Alphacentric Income Opp-I	0.00%	838	$6K	Add +2.1%
AON Aon PLC Class A	0.00%	17	$6K	No change
VALE Vale SA-SP ADR	0.00%	686	$6K	No change
CFWAX Calvert Global Water-A	0.00%	227	$6K	Add +9.1%
TDY Teledyne Technologies Inc.	0.00%	13	$6K	No change
MET Metlife Inc.	0.00%	73	$6K	Add +4.3%
SBNY Signature Bank	0.00%	4,338	$6K	No change
EIHIX Eaton Vance Hi Inc. Opp-I	0.00%	1,408	$6K	New
BAH Booz Allen Hamilton Holdings	0.00%	46	$6K	Add +130.0%
EWA iShares MSCI Australia ETF	0.00%	248	$6K	Add +113.8%
TIDAL TRUST II	0.00%	352	$6K	No change
HFQIX Janus Hndrsn GL Eq Inc. Class I	0.00%	977	$6K	No change
FUMB First Trust Ultra Short Dur	0.00%	294	$6K	New
VLO Valero Energy Corp.	0.00%	48	$6K	No change
UIGRX Victory Growth Fund-Inst	0.00%	152	$6K	New
FMC FMC Corp.	0.00%	118	$6K	No change
ESS Essex Property Trust Inc.	0.00%	20	$6K	New
BWXT BWX Technologies Inc.	0.00%	51	$6K	Add +24.4%
GLW Corning Inc.	0.00%	119	$6K	New
COSSX Columbia Overseas Value-I2	0.00%	540	$6K	Add +3.9%
RCTRX Regan TTL RTRN Inc.-Inv	0.00%	597	$6K	New
BILL Bill Holdings Inc.	0.00%	66	$6K	Reduce -18.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	49	$6K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	209	$6K	Add +50.4%
NFTY First Trust India Nifty 50 E	0.00%	99	$6K	Add +110.6%
MINNESOTA ST-A (MN MNS 5 08/01/2043)	0.00%	5,000	$6K	No change
HONOLULU CO & CITY-A (HI HON 5 07/01/2041)	0.00%	5,000	$5K	No change
KVLE Kraneshares Value Line Dynam	0.00%	217	$5K	No change
CIBFX Amer FNDS Cap Inc. BLDR-F1 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F1	0.00%	79	$5K	Add +1.3%
CONOCOPHILLIPS (COP 6.5 02/01/39)	0.00%	5,000	$5K	No change
BROWNSBURG 1999 SCH (IN BRBEDU 5.5 07/15/2041)	0.00%	5,000	$5K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	60	$5K	Reduce -80.1%
HASCX Harbor Small Cap Value-Inst	0.00%	128	$5K	Add +0.8%
HAL Halliburton Co.	0.00%	200	$5K	No change
WIAEX Wasatch Small Cap Grow-Inst	0.00%	127	$5K	No change
ATLANTA-B-1 (GA ATLAPT 5 07/01/2043)	0.00%	5,000	$5K	No change
HUTTO ISD (TX HTOSCD 5 08/01/2043) filed as HUTTO TEX INDPT SCH 5 43GO UTX DUE 08 01 43	0.00%	5,000	$5K	No change
MA DEV FIN AGY -T (MA MASDEV 5.25 03/01/2054) filed as MASSACHUSETTS ST 5 25 54SYST HLTH DUE 03 01 54XTRO	0.00%	5,000	$5K	No change
ARKANSAS DEV FIN AUTH (AR ARSDEV 5 06/01/2042)	0.00%	5,000	$5K	No change
SAP Sap SE-Sponsored ADR	0.00%	22	$5K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	252	$5K	No change
CTRL CURRY SD #1-B (OR CCRSCD 5 06/15/2042) filed as CENTRAL CURRY SCH D 5 42GO UTX DUE 06 15 42	0.00%	5,000	$5K	No change
FRANKLIN TWP SBC (IN FRAEDU 5 07/15/2040)	0.00%	5,000	$5K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	60	$5K	Reduce -81.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	27	$5K	Reduce -6.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	47	$5K	Add +193.8%
FDVIX Fidelity Adv Divers Intl-I	0.00%	210	$5K	Add +6.1%
BOAZ (AL BOA 5 02/01/2041)	0.00%	5,000	$5K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	300	$5K	No change
AISP Airship AI Holdings Inc.	0.00%	847	$5K	Reduce -19.1%
TWO RDS SHARED TR	0.00%	161	$5K	No change
SCHP Schwab U.S. Tips ETF	0.00%	202	$5K	Add +110.4%
OSCYX Invesco Main St SM Cap-Y	0.00%	234	$5K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	83	$5K	Add +1.2%
ATOM Atomera Inc.	0.00%	446	$5K	New
DIVI Franklin International Core	0.00%	172	$5K	New
IR Ingersoll-Rand Inc.	0.00%	57	$5K	No change
SGPYY Sage Group PLC-Unspon ADR	0.00%	81	$5K	No change
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2	0.00%	96	$5K	Add +23.1%
SPYI Neos S&P 500 High Income ETF	0.00%	100	$5K	No change
NORWALK (CT NOR 4 08/15/2043)	0.00%	5,000	$5K	No change
PAYX Paychex Inc.	0.00%	36	$5K	New
CELANESE US HOLDINGS LLC (CE 7.165 07/15/27)	0.00%	5,000	$5K	No change
LSIIX Loomis Sayles Inv GR BND-Y	0.00%	518	$5K	New
UIISX Victory Income Stock F-Inst	0.00%	286	$5K	New
FAIRFAX CNTY VA SWR R (VA FAIUTL 4 07/15/2042)	0.00%	5,000	$5K	No change
BANK OF AMERICA NA (BAC 4.3 04/10/25)	0.00%	5,000	$5K	New
EXCHANGE LISTED FDS TR	0.00%	94	$5K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	276	$5K	New
FSPGX Fidelity L/C GR Indx	0.00%	127	$5K	New
VBTLX Vanguard TTL BD MKT Idx-Adm	0.00%	526	$5K	Add +1.0%
BRX Brixmor Property Group Inc.	0.00%	179	$5K	No change
MURPHY OIL CORP (MUR 5.875 12/01/27)	0.00%	5,000	$5K	No change
ARES Ares Management Corp. Class A	0.00%	28	$5K	No change
AGO Assured Guaranty Ltd.	0.00%	55	$5K	No change
TARGA RESOURCES PARTNERS (TRGP 5 01/15/28)	0.00%	5,000	$5K	No change
GEV GE Vernova Inc.	0.00%	15	$5K	Reduce -16.7%
PINS Pinterest Inc. Class A	0.00%	170	$5K	No change
DFAE Dimensional Emerging Core Eq	0.00%	193	$5K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	73	$5K	New
BOTZ Global X Robotics & Artifici	0.00%	153	$5K	New
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONOMY F2	0.00%	79	$5K	Add +8.2%
WFMIX Allspring Spec M/C Val-Inst	0.00%	102	$5K	Add +8.5%
ASHIX Virtus Nwflt S/D Hi Inc.-Inst	0.00%	356	$5K	Add +2.0%
XPO Xpo Inc.	0.00%	37	$5K	No change
FTHSX Fullthaler Beh S/C Eqty-Inst filed as FULLERTHALER BEHAVIORAL SM CP EQ INST	0.00%	107	$5K	Add +40.8%
CHEMOURS CO (CC 5.375 05/15/27)	0.00%	5,000	$5K	No change
INVH Invitation Homes Inc.	0.00%	150	$5K	New
PXF Invesco Rafi Developed Marke	0.00%	100	$5K	No change
FDX FedEx Corp.	0.00%	17	$5K	New
BIP Brookfield Infrastructure Pa	0.00%	150	$5K	New
JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VALUE MID CAP I	0.00%	176	$5K	Add +12.1%
INTT Intest Corp.	0.00%	550	$5K	Reduce -15.4%
FCX Freeport-McMoran Inc.	0.00%	124	$5K	No change
TOLL BROS FINANCE CORP (TOL 3.8 11/01/29)	0.00%	5,000	$5K	No change
OLIN CORP (OLN 5 02/01/30)	0.00%	5,000	$5K	No change
EOG EOG Resources Inc.	0.00%	38	$5K	New
JDEUX JPM US Rsrch Enhncd Eqty-R6 filed as JPMORGAN US RESEARCH ENHANCED EQUITY R6	0.00%	107	$5K	New
TIDAL TRUST II	0.00%	544	$5K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	100	$5K	New
BLOCK FINANCIAL LLC (HRB 3.875 08/15/30)	0.00%	5,000	$5K	No change
HYLS FT Tactical High Yield ETF	0.00%	111	$5K	Add +7.8%
PUBLIX SUPER MARKETS INC	0.00%	252	$5K	No change
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I	0.00%	194	$5K	New
QBTS D-Wave Quantum Inc.	0.00%	537	$5K	New
GFSDX Columbia Dividend Income-S	0.00%	137	$5K	New
ICLR Icon PLC	0.00%	21	$4K	No change
AMT American Tower Corp.	0.00%	24	$4K	Reduce -31.4%
OPMYX Invesco Main St Mid Cap-Y	0.00%	133	$4K	Add +7.3%
OMBXX Invesco US Govt MNY Port-Y	0.00%	4,388	$4K	Add +1.1%
IVT Inventrust Properties Corp.	0.00%	145	$4K	No change
VFTAX Vanguard Ftse Soc Indx-Adm	0.00%	77	$4K	No change
APACHE CORP (APA 5.1 09/01/40)	0.00%	5,000	$4K	No change
RPMGX T Rowe PR Mid Cap Grow-Inv	0.00%	43	$4K	Add +10.3%
ABNDX The BND FND of America-A	0.00%	386	$4K	Reduce -88.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	179	$4K	No change
MKTX Marketaxess Holdings Inc.	0.00%	19	$4K	Reduce -20.8%
KD Kyndryl Holdings Inc.	0.00%	124	$4K	Add +0.8%
IQLT iShares MSCI International Q	0.00%	115	$4K	Add +3.6%
XMTR Xometry Inc. Class A	0.00%	100	$4K	New
MRSH Marsh & McLennan Cos	0.00%	20	$4K	New
PLD Prologis Inc.	0.00%	40	$4K	New
PUMP Propetro Holding Corp.	0.00%	453	$4K	No change
UBER Uber Technologies Inc.	0.00%	70	$4K	New
ISHYX Invesco SHR Dur H/Y Muni-Y	0.00%	443	$4K	No change
CMS CMS Energy Corp.	0.00%	63	$4K	New
AMOMX AQR LRG Cap Moment STY-L filed as AQR LARGE CAP MOMENTUM STYLE I	0.00%	194	$4K	No change
BL Blackline Inc.	0.00%	69	$4K	Reduce -18.8%
USPH U.S. Physical Therapy Inc.	0.00%	47	$4K	Reduce -22.9%
DTE DTE Energy Company	0.00%	34	$4K	New
GCSIX Gldmn SCHS S/C Eq Insg-Inst filed as GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL	0.00%	148	$4K	Add +13.0%
EISMX Eaton Vance Atl Cap Smid-I	0.00%	97	$4K	Add +3.2%
MWTSX TCW Metwest TTL RTRN BND-P	0.00%	483	$4K	Add +1.3%
SAMBX Virtus Seix FLT RT Hi Inc. Class I	0.00%	511	$4K	Add +3.0%
SHIIX Catalyst Buff Shield-Inst	0.00%	394	$4K	No change
QSI Quantum-Si Inc.	0.00%	1,470	$4K	New
DOCU Docusign Inc.	0.00%	44	$4K	No change
NFE New Fortress Energy Inc.	0.00%	260	$4K	New
MIDLX MFS Intl New Discovery-R6	0.00%	130	$4K	Add +7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	100	$4K	Reduce -25.4%
PNR Pentair PLC	0.00%	38	$4K	No change
DLDRX BNYM Natural Resources-I filed as BNY MELLON NATURAL RESOURCES I	0.00%	87	$4K	New
ABNB Airbnb Inc. Class A	0.00%	29	$4K	No change
MEIIX MFS Value Fund-I	0.00%	77	$4K	Add +42.6%
PRBLX Parnassus Core Equity-Inv	0.00%	63	$4K	New
BAM Brookfield Asset Mgmt-A	0.00%	69	$4K	No change
BRO Brown & Brown Inc.	0.00%	36	$4K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	73	$4K	Reduce -41.1%
JMIEX JPMorgan Emerg MRKT Eq-L	0.00%	121	$4K	Add +1.7%
TIBHX Nuveen Core Bond Fund-I	0.00%	402	$4K	New
APPN Appian Corp. Class A	0.00%	110	$4K	No change
MUNI PIMCO Intermediate Municipal	0.00%	70	$4K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	155	$4K	Reduce -16.7%
AME Ametek Inc.	0.00%	20	$4K	No change
FOXF Fox Factory Holding Corp.	0.00%	119	$4K	Reduce -19.6%
CEG Constellation Energy	0.00%	16	$4K	New
MQGIX MFS International Growth-I	0.00%	76	$4K	Add +5.6%
KNF Knife River Corp.	0.00%	35	$4K	No change
STZ Constellation Brands Inc. Class A	0.00%	16	$4K	Add +23.1%
SGENX First Eagle Global-A	0.00%	53	$4K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	70	$4K	No change
IFAFX Amer FNDS Inc. of Amer-F1	0.00%	143	$3K	No change
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	330	$3K	No change
Z Zillow Group Inc. Class C	0.00%	46	$3K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	39	$3K	No change
ACB Aurora Cannabis Inc.	0.00%	800	$3K	No change
IT Gartner Inc.	0.00%	7	$3K	No change
NNE Nano Nuclear Energy Inc.	0.00%	136	$3K	Add +12.4%
NBHIX Neuberg Equity Income Fund-I	0.00%	252	$3K	Add +5.0%
PATH Uipath Inc. Class A	0.00%	262	$3K	Add +24.8%
WSO Watsco Inc.	0.00%	7	$3K	No change
PPVAX American FNDS Preserv-A	0.00%	353	$3K	Add +1.1%
OKE Oneok Inc.	0.00%	33	$3K	No change
HGIFX Hartford Core Equity-F	0.00%	62	$3K	Reduce -16.2%
DFEV Dimensional Emrg MRKT Val	0.00%	125	$3K	No change
BHLL Bunker Hill Mining Corp.	0.00%	29,050	$3K	No change
FXLV F45 Training Holdings Inc.	0.00%	50,110	$3K	No change
EES Wisdomtree US Smallcap Fund	0.00%	60	$3K	No change
CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL WORLD GR INC F1	0.00%	51	$3K	Add +6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	30	$3K	No change
OLO Olo Inc. Class A	0.00%	416	$3K	Reduce -23.4%
HILYX Hartford Intl Val-Y	0.00%	175	$3K	No change
D Dominion Energy Inc.	0.00%	59	$3K	Add +68.6%
SIL Global X Silver Miners ETF	0.00%	100	$3K	No change
PHYS Sprott Physical Gold Trust	0.00%	156	$3K	No change
RKLB Rocket Lab USA Inc.	0.00%	123	$3K	New
HLI Houlihan Lokey Inc.	0.00%	18	$3K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	6	$3K	Reduce -40.0%
FSUGY Fortescue Ltd.-Spon ADR	0.00%	137	$3K	No change
NTRL First Trust Equity Market Ne	0.00%	155	$3K	Add +216.3%
ARSIX Amg RR SM Cap Val-I filed as AMG RIVER ROAD SMALL CAP VALUE I	0.00%	190	$3K	Add +8.0%
DFSV Dimensional US Small Cap Val	0.00%	100	$3K	No change
DVN Devon Energy Corp.	0.00%	94	$3K	Reduce -6.0%
LCTU iShares U.S. Carbon Transiti	0.00%	48	$3K	No change
AT&T INC (T 3.5 06/01/41)	0.00%	4,000	$3K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	132	$3K	Reduce -68.0%
PIREX Principal Real Est Sec-Inst	0.00%	108	$3K	No change
DIPSX Dfa Inflation Protect Sec	0.00%	281	$3K	No change
VRREX Virtus D&P RL Est Sec-R6	0.00%	162	$3K	Add +7.3%
AMFFX Amer FNDS Mutual FND-F1 filed as AMERICAN FUNDS AMERICAN MUTUAL F1	0.00%	55	$3K	No change
ENB Enbridge Inc.	0.00%	71	$3K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	128	$3K	New
GSK GSK PLC-Spon ADR	0.00%	88	$3K	Add +23.9%
PRGFX T Rowe PR Growth Stock-Inv	0.00%	28	$3K	Add +3.7%
FSMDX Fidelity Mid Cap Indx	0.00%	88	$3K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	80	$3K	No change
BARCLAYS BANK PLC (BACR V0 04/14/26 DMTG)	0.00%	3,000	$3K	No change
TROSX T Rowe PR Overseas Stock-Inv	0.00%	235	$3K	Add +2.2%
AUEIX AQR Large Cap Def Style-I	0.00%	146	$3K	No change
JVLIX JH III-Disciplined Val-I filed as JHANCOCK DISCIPLINED VALUE I	0.00%	131	$3K	Add +13.9%
AICFX Amer FND Inv Co. of Am-F1 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-1	0.00%	51	$3K	Reduce -3.8%
UL Unilever PLC	0.00%	51	$3K	Add +50.0%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0 005 ORD SHS	0.00%	350	$3K	No change
SEMNX Hrtfrd SCHR Em MRKT Eq-I filed as HARTFORD SCHRODERS EMERGING MKTS EQ I	0.00%	173	$3K	Add +1.2%
PFPMX Parnassus Mid Cap Fund-Inst	0.00%	76	$3K	Add +8.6%
ODIYX Invesco Discovery-Y	0.00%	24	$3K	No change
PSLV Sprott Physical Silver Trust	0.00%	296	$3K	Reduce -62.5%
FPNIX Fpa New Income Fund-Inst	0.00%	291	$3K	Add +1.4%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	108	$3K	No change
BTI British American Tob-SP ADR	0.00%	77	$3K	Add +79.1%
NQGAX Nuveen Global Equity Inc. Class A	0.00%	81	$3K	Add +1.3%
MESA AIR GROUP INC	0.00%	2,390	$3K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	4	$3K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	83	$3K	Reduce -7.8%
FOXA Fox Corp. Class A	0.00%	57	$3K	No change
JPMORGAN CHASE FINANCIAL (JPM 0 08/03/28 tDMn)	0.00%	3,000	$3K	No change
TRLGX T Rowe PR LRG Cap GRW-I	0.00%	34	$3K	Reduce -22.7%
SNA Snap-on Inc.	0.00%	8	$3K	No change
SPIP SS SPDR P Tips ETF	0.00%	107	$3K	Reduce -50.0%
TKO Tko Group Holdings Inc.	0.00%	19	$3K	No change
TSBRX Nuveen Cor and Impt BND FD-A	0.00%	303	$3K	Add +1.0%
GFAFX Amer FND GRW FD of Am-F1	0.00%	36	$3K	Add +9.1%
DGCFX Dfa GLBL Core Fix Inc. filed as DFA GLOBAL CORE PLUS FIX	0.00%	290	$3K	New
PFORX PIMCO Intl BND Usd HGD-Ins	0.00%	264	$3K	Add +1.9%
WST West Pharmaceutical Services	0.00%	8	$3K	No change
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	179	$3K	No change
ROST Ross Stores Inc.	0.00%	17	$3K	No change
FIMKX Fidelity Adv Foc Emr MRK-I	0.00%	83	$3K	Add +22.1%
HL Hecla Mining Co.	0.00%	520	$3K	No change
IXN iShares Global Tech ETF	0.00%	30	$3K	Reduce -16.7%
BR Broadridge Financial Solutio	0.00%	11	$2K	No change
VRSK Verisk Analytics Inc.	0.00%	9	$2K	No change
DIEMX Driehaus Emerg MKTS GRW-Inst	0.00%	67	$2K	New
VTIP Vanguard Short-Term Tips	0.00%	51	$2K	Reduce -10.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	68	$2K	Reduce -40.4%
LII Lennox International Inc.	0.00%	4	$2K	No change
HEI.A Heico Corp. Class A	0.00%	13	$2K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	6	$2K	No change
PRHSX T Rowe PR Health Science-Inv	0.00%	30	$2K	Add +11.1%
ATUSF Altius Minerals Corporation	0.00%	129	$2K	No change
ON On Semiconductor	0.00%	38	$2K	No change
PWJZX Pgim Jenn Intl Opport-Z	0.00%	79	$2K	No change
ADSK Autodesk Inc.	0.00%	8	$2K	No change
POLIX Polen Growth Fund-Inst	0.00%	50	$2K	Reduce -15.3%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	154	$2K	No change
CTVA Corteva Inc.	0.00%	41	$2K	No change
FNGAX Franklin Intl Grwth-A	0.00%	144	$2K	Add +1.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	100	$2K	No change
SII Sprott Inc.	0.00%	55	$2K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	704	$2K	Reduce -4.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	91	$2K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	107	$2K	No change
APHKX Artisan Intl Val-Inst	0.00%	49	$2K	Add +4.3%
PROSHARES TR	0.00%	116	$2K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	36	$2K	New
GO Grocery Outlet Holding Corp.	0.00%	145	$2K	Reduce -31.9%
BAFWX Brown Adv Sustain GRW-Inst	0.00%	41	$2K	Add +5.1%
PRIDX T Rowe Price Intl Disc-Inv	0.00%	35	$2K	Add +2.9%
JENIX Jensen Quality Growth-I	0.00%	38	$2K	Add +11.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	20	$2K	No change
FXU First Trust Utilities Alphad	0.00%	58	$2K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	42	$2K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	62	$2K	Reduce -89.0%
NWSA News Corp. Class A	0.00%	78	$2K	No change
RODM Hartford Multifact Dev MRKT	0.00%	75	$2K	Reduce -92.9%
OHI Omega Healthcare Investors	0.00%	56	$2K	No change
SIDNX Hrtfrd SCH Intl Mu/C Val-I filed as HARTFORD SCHRODERS INTL MULTI CP VAL I	0.00%	210	$2K	Add +1.0%
ICE Intercontinental Exchange Inc.	0.00%	14	$2K	Reduce -22.2%
EBAY eBay Inc.	0.00%	33	$2K	No change
BFRIX BlackRock II-Float Rat-Inst	0.00%	211	$2K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,600	$2K	Reduce -23.8%
APD Air Products & Chemicals Inc.	0.00%	7	$2K	No change
AHTFX Amer FNDS Hi-Inc. TRST-F1 filed as AMERICAN FUNDS AMERICAN HIGH INC F1	0.00%	206	$2K	No change
UEC Uranium Energy Corp.	0.00%	300	$2K	Add +50.0%
CISMX Clarkston Partners Fund-Ins	0.00%	139	$2K	Add +0.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	88	$2K	Reduce -18.5%
CPBYX Invesco Core Plus Bond-Y	0.00%	217	$2K	Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	28	$2K	No change
PXNIX Impax Intl Sustain Econ-Inst	0.00%	194	$2K	Add +1.6%
ADDYY Adidas AG-Sponsored ADR	0.00%	16	$2K	No change
MISIX Victory Trivalent Intl SM-I	0.00%	131	$2K	Reduce -68.7%
PSMT Pricesmart Inc.	0.00%	21	$2K	Reduce -25.0%
BZLFY Bunzl PLC -Spons ADR	0.00%	92	$2K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	41	$2K	Reduce -4.7%
EA Electronic Arts Inc.	0.00%	13	$2K	No change
AEVA Aeva Technologies Inc.	0.00%	400	$2K	No change
TGT Target Corp.	0.00%	14	$2K	Add +600.0%
USRT iShares Core US REIT ETF	0.00%	33	$2K	Add +120.0%
EXC Exelon Corp.	0.00%	50	$2K	New
GEHC GE Healthcare Technology	0.00%	24	$2K	No change
MAX Mediaalpha Inc. Class A	0.00%	166	$2K	Reduce -24.6%
CIPIX Champlain Mid Cap Fund-Inst	0.00%	78	$2K	New
UGSFX Amer FNDS US Govt Secs-F1 filed as AMERICAN FUNDS US GOVERNMENT SEC F1	0.00%	158	$2K	No change
EVVTY Evolution AB-ADR	0.00%	24	$2K	No change
JPIB JPMorgan Intl BND ETF	0.00%	39	$2K	No change
STLA Stellantis NV	0.00%	141	$2K	New
COO The Cooper Cos Inc.	0.00%	20	$2K	No change
UBVSX Undisc MGRS Behav Val-I	0.00%	22	$2K	Add +4.8%
MYSIX Victory Trivalent Intl SM-Y	0.00%	123	$2K	Add +1.6%
T-MOBILE USA INC (TMUS 3.5 04/15/31)	0.00%	2,000	$2K	No change
GIS General Mills Inc.	0.00%	28	$2K	New
DEMSX Dfa Emerging Markets SML Cap	0.00%	77	$2K	No change
MSTY Tidal Trust II	0.00%	337	$2K	No change
CPER United States Copper Index	0.00%	70	$2K	No change
ANDIX AQR Intl Defensive Style-I	0.00%	126	$2K	No change
ABAT American Battery Technology	0.00%	702	$2K	Reduce -0.1%
GBOSX JPM Glob Bond Opport Fund-I filed as JPMORGAN GLOBAL BOND OPPORTUNITIES I	0.00%	179	$2K	Reduce -84.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	100	$2K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	293	$2K	No change
CFJIX Calvert US L/C VL Res Inx-I	0.00%	54	$2K	Add +8.0%
ROK Rockwell Automation Inc.	0.00%	6	$2K	Reduce -33.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	145	$2K	Reduce -23.7%
EXPGY Experian PLC-Spons ADR	0.00%	40	$2K	No change
POOL Pool Corp.	0.00%	5	$2K	No change
MELI MercadoLibre Inc.	0.00%	1	$2K	No change
BDSIX BlackRock Adv S/C Core-Inst	0.00%	92	$2K	New
AGCO Agco Corp.	0.00%	18	$2K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	49	$2K	Reduce -73.4%
BSY Bentley Systems Inc. Class B	0.00%	36	$2K	No change
MARA Mara Holdings Inc.	0.00%	100	$2K	New
HDGFX Hartford Dvdnd & Grwth-F	0.00%	51	$2K	Reduce -26.1%
FXN First Trust Energy Alphadex	0.00%	101	$2K	No change
USXF iShares ESG Advance MSCI USA	0.00%	33	$2K	No change
OMC Omnicom Group	0.00%	19	$2K	New
MO Altria Group Inc.	0.00%	31	$2K	Reduce -55.7%
CGC Canopy Growth Corp.	0.00%	591	$2K	No change
GXO Gxo Logistics Inc.	0.00%	37	$2K	No change
WICVX Wasatch Small Cap Value-Ins	0.00%	161	$2K	Add +15.8%
DHR Danaher Corp.	0.00%	7	$2K	Reduce -50.0%
EXPO Exponent Inc.	0.00%	18	$2K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	21	$2K	No change
NURO Neurometrix Inc.	0.00%	402	$2K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	80	$2K	Reduce -61.7%
TRU Transunion	0.00%	17	$2K	No change
ALLE Allegion PLC	0.00%	12	$2K	No change
EW Edwards Lifesciences Corp.	0.00%	21	$2K	No change
OGGFX JPMorgan Small Cap Grow-I	0.00%	75	$2K	Add +1.4%
FALN iShares Fallen Angels ETF	0.00%	58	$2K	Reduce -49.6%
EFX Equifax Inc.	0.00%	6	$2K	No change
GPC Genuine Parts Co.	0.00%	13	$2K	New
DEMIX Nomura Emerging Mrket FD-Ins filed as MACQUARIE EMERGING MARKETS INSTL	0.00%	74	$2K	New
AMADY Amadeus IT Group-Unsp ADR	0.00%	21	$1K	No change
OFLX Omega Flex Inc.	0.00%	35	$1K	Reduce -23.9%
NDSN Nordson Corp.	0.00%	7	$1K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	64	$1K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	27	$1K	No change
ASMOX AQR SM Cap Moment STY-L filed as AQR SMALL CAP MOMENTUM STYLE I	0.00%	74	$1K	No change
IGF iShares Global Infrastructur	0.00%	27	$1K	No change
STT State Street Corp.	0.00%	14	$1K	Reduce -76.3%
SCHV Schwab US Large-Cap Value	0.00%	54	$1K	No change
LYB Lyondellbasell Indu Class A	0.00%	18	$1K	New
OSK Oshkosh Corp.	0.00%	14	$1K	No change
GVTFX Amer FNDS US Govt Secs-F2 filed as AMERICAN FUNDS US GOVERNMENT SEC F2	0.00%	113	$1K	Add +1.8%
QID Proshares Ultrashort QQQ	0.00%	40	$1K	No change
LPLA LPL Financial Holdings Inc.	0.00%	4	$1K	No change
HLLY Holley Inc.	0.00%	432	$1K	Reduce -18.8%
AIMOX AQR Intl Momentum Style-L	0.00%	92	$1K	No change
BAB Invesco Taxable Municipal Bo	0.00%	49	$1K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	20	$1K	No change
DPZ Domino's Pizza Inc.	0.00%	3	$1K	No change
MPC Marathon Petroleum Corp.	0.00%	9	$1K	No change
SOLV Solventum Corp.	0.00%	19	$1K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	42	$1K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	16	$1K	No change
NVT Nvent Electric PLC	0.00%	18	$1K	No change
VSTS Vestis Corp.	0.00%	80	$1K	New
EFC Ellington Financial Inc.	0.00%	100	$1K	No change
DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT	0.00%	117	$1K	New
SSIAX 1919 Social Resp Bal-A	0.00%	37	$1K	Reduce -5.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	66	$1K	No change
DFITX Dfa Intl RL Est Secs	0.00%	359	$1K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	60	$1K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	10	$1K	No change
THC Tenet Healthcare Corp.	0.00%	9	$1K	No change
BE Bloom Energy Corp. Class A	0.00%	50	$1K	No change
MIEKX MFS International Equity-I	0.00%	32	$1K	New
GGB Gerdau SA -Spon ADR	0.00%	378	$1K	No change
BFAFX The BND FND of America-F1	0.00%	95	$1K	Reduce -13.6%
PNOPX Putnam Sustain LDRS-A	0.00%	9	$1K	Add +12.5%
HLN Haleon PLC-ADR	0.00%	111	$1K	Add +24.7%
INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH	0.00%	12	$1K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	18	$1K	No change
CSLLY CSL Ltd.-Sponsored ADR	0.00%	12	$1K	No change
TMSNY Temenos AG-SP ADR	0.00%	15	$1K	No change
HBAN Huntington Bancshares Inc.	0.00%	64	$1K	New
FXI iShares China Large-Cap ETF	0.00%	34	$1K	New
HYDB iShares High Yield Systemati	0.00%	22	$1K	New
OBSOX Oberweis SML Cap Opport-Inv	0.00%	40	$1K	New
WDAY Workday Inc. Class A	0.00%	4	$1K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	3	$1K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	24	$1K	No change
TIDAL TRUST II	0.00%	100	$1K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9	$1K	No change
EVGO Evgo Inc.	0.00%	250	$1K	No change
SJT San Juan Basin Royalty TR	0.00%	264	$1K	No change
CRON Cronos Group Inc.	0.00%	500	$1K	No change
NGG National Grid PLC-SP ADR	0.00%	17	$1K	New
TDOC Teladoc Health Inc.	0.00%	111	$1K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	10	$1K	Reduce -91.5%
BANC Banc of California Inc.	0.00%	65	$1K	No change
NWS News Corp. Class B	0.00%	33	$1K	No change
GOLDMAN SACHS BANK USA (GS 5.05 04/22/25)	0.00%	1,000	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	5	$1K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	10	$986	No change
DHLRX Diamond Hill Large Cap-I	0.00%	30	$963	Add +11.1%
IAGG iShares Intl Aggregate Bond	0.00%	19	$948	No change
RF Regions Financial Corp.	0.00%	40	$941	New
PSLIX Principal Smallcap Fund-Inst	0.00%	33	$938	New
NWG Natwest Group PLC -Spon ADR	0.00%	92	$936	No change
ILMN Illumina Inc.	0.00%	7	$935	No change
SNOW Snowflake Inc.	0.00%	6	$926	Reduce -57.1%
ABR Arbor Realty Trust Inc.	0.00%	67	$921	No change
NPFFX Amer FNDS New Perspect-F1 filed as AMERICAN FUNDS NEW PERSPECTIVE F1	0.00%	15	$910	No change
TFSL TFS Financial Corp.	0.00%	71	$897	No change
NVEC Nve Corp.	0.00%	11	$896	Reduce -26.7%
RXO Rxo Inc.	0.00%	37	$882	No change
LW Lamb Weston Holdings Inc.	0.00%	13	$869	Reduce -27.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	16	$868	No change
RBLX Roblox Corp. Class A	0.00%	15	$868	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	49	$864	Reduce -23.4%
SFENX Schwab Fndmntl Emrg MRKT Eq	0.00%	94	$863	New
BSIIX BlackRock Strat Inc. Opp-Inst	0.00%	91	$862	New
GLOB Globant SA	0.00%	4	$858	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	355	$856	No change
NYT New York Times Co. Class A	0.00%	16	$833	No change
CI The Cigna Group	0.00%	3	$828	No change
AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIFIC GROWTH F1	0.00%	15	$822	No change
EISIX Carillon Clrvst Intl STK-I	0.00%	35	$821	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	250	$816	No change
NATL NCR Atleos Corp.	0.00%	24	$814	No change
MLAB Mesa Laboratories Inc.	0.00%	6	$791	Reduce -14.3%
FKRCX Franklin Gold & Prec MTL-A	0.00%	46	$787	Add +15.0%
B Barrick Gold Corp.	0.00%	50	$775	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	12	$775	No change
PLCE The Children's Place Inc.	0.00%	72	$753	No change
PULS Pgim Ultra Short Bond ETF	0.00%	15	$743	No change
CHWY Chewy Inc. Class A	0.00%	22	$737	New
ELS Equity Lifestyle Properties	0.00%	11	$733	No change
DV Doubleverify Holdings Inc.	0.00%	38	$730	New
ASRYX Invesco GLBL RL Est Inc. Class Y	0.00%	90	$713	New
KULR Kulr Technology Group Inc.	0.00%	200	$710	No change
TSCSX Thrivent Small Cap Stock-S	0.00%	22	$707	New
SHLS Shoals Technologies Group -A	0.00%	127	$702	New
FINSX Fidelity Adv NW Insghts-I	0.00%	16	$701	New
TRP TC Energy Corp.	0.00%	15	$698	New
ESTC Elastic NV	0.00%	7	$694	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	16	$692	Add +166.7%
CPRT Copart Inc.	0.00%	12	$689	New
DOW Dow Inc.	0.00%	17	$682	No change
PPL PPL Corp.	0.00%	21	$682	New
MAIA Maia Biotechnology Inc.	0.00%	341	$675	New
PVL Permianville Royalty Trust	0.00%	500	$675	No change
OAYIX Oakmark International-Adv	0.00%	27	$665	New
NET Cloudflare Inc. Class A	0.00%	6	$646	New
JXI iShares Global Utilities ETF	0.00%	10	$642	No change
TLPFY Teleperformance-Unspon ADR	0.00%	15	$641	No change
ELF Elf Beauty Inc.	0.00%	5	$628	New
CHPT Chargepoint Holdings Inc.	0.00%	558	$597	No change
DKNG Draftkings Inc. Class A	0.00%	16	$595	New
RIO Rio Tinto PLC-Spon ADR	0.00%	10	$592	Reduce -16.7%
GSLC Goldman Activebeta US LC ETF	0.00%	5	$576	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	22	$573	New
WBD Warner Bros Discovery Inc.	0.00%	54	$571	Add +12.5%
PSX Phillips 66	0.00%	5	$570	No change
VRT Vertiv Holdings Co. Class A	0.00%	5	$568	New
SDZNY Sandoz Group AG-ADR	0.00%	14	$567	Add +250.0%
NTNX Nutanix Inc. Class A	0.00%	9	$551	New
AMBP Ardagh Metal Packaging SA	0.00%	180	$542	No change
OANIX Oakmark International-Inst	0.00%	22	$538	Add +4.8%
OGN Organon & Co.	0.00%	36	$537	Add +20.0%
S Sentinelone Inc. Class A	0.00%	24	$533	New
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	10	$532	No change
TIDAL TRUST II	0.00%	43	$532	New
KMI Kinder Morgan Inc.	0.00%	19	$523	Add +35.7%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	4	$523	No change
NVEE NV5 Global Inc.	0.00%	27	$509	New
TIDAL TRUST II	0.00%	50	$506	Reduce -50.0%
STM Stmicroelectronics NV-NY SHS	0.00%	20	$499	No change
CAIXY Caixabank- Unspon ADR	0.00%	274	$493	No change
VOD Vodafone Group PLC-SP ADR	0.00%	58	$492	New
JALGX JHF II MM Lifestyle Grow-A filed as JHANCOCK MULTIMANAGER LIFESTYLE GR A	0.00%	34	$481	Add +3.0%
BYDDF BYD Co. Ltd. Class H	0.00%	14	$481	No change
LCTD iShares World Ex U.S. Carbon	0.00%	11	$479	No change
CRSP Crispr Therapeutics AG	0.00%	12	$472	New
CAVA Cava Group Inc.	0.00%	4	$451	New
ZG Zillow Group Inc. Class A	0.00%	6	$425	No change
ALGN Align Technology Inc.	0.00%	2	$417	No change
GOGO Gogo Inc.	0.00%	50	$405	No change
HTGC Hercules Capital Inc.	0.00%	20	$402	No change
LSRCY Lasertec Corp. - ADR Unsp	0.00%	21	$396	No change
PWZ Invesco California Amt-Free	0.00%	16	$395	New
JBLU Jetblue Airways Corp.	0.00%	50	$393	Reduce -84.3%
UNIT Uniti Group LLC Com SHS	0.00%	71	$391	No change
LULU Lululemon Athletica Inc.	0.00%	1	$382	Reduce -92.3%
DASTY Dassault Systemes S-Spon ADR	0.00%	11	$379	No change
WAB Wabtec Corp.	0.00%	2	$379	No change
SKIRX DWS Enh Commod STR-I	0.00%	67	$378	New
JDJIX John Hancock Diver Macr-I filed as JHANCOCK DIVERSIFIED MACRO I	0.00%	42	$378	New
NVTS Navitas Semiconductor Corp.	0.00%	100	$357	No change
NUE Nucor Corp.	0.00%	3	$350	New
SCWFX Amer FND Smallcap WRLD-F1 filed as AMERICAN FUNDS SMALLCAP WORLD F1	0.00%	5	$346	No change
PPRUY Kering-Unsponsored ADR	0.00%	14	$345	No change
ADAIX AQR Diversified Arbitrage-I	0.00%	28	$342	New
CFIHX Amer FNDS Cap Inc. BLDR-F3 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F3	0.00%	5	$339	No change
LUV Southwest Airlines Co.	0.00%	10	$336	No change
MUB iShares National Muni Bond E	0.00%	3	$320	Reduce -90.6%
SQQQ Proshares TR	0.00%	10	$311	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$309	New
BCAB Bioatla Inc.	0.00%	500	$296	No change
EMBC Embecta Corp.	0.00%	14	$289	No change
OPRT Oportun Financial Corp.	0.00%	72	$279	Reduce -20.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	6	$275	No change
WAFD Wafd Inc.	0.00%	8	$258	No change
DAL Delta Air Lines Inc.	0.00%	4	$242	No change
FUN Six Flags Entertainment Corp.	0.00%	5	$241	No change
ARCC Ares Capital Corp.	0.00%	11	$235	Add +10.0%
CLF Cleveland-Cliffs Inc.	0.00%	25	$235	No change
GN 582022 (GN 582022) filed as GNMA PL 582022 7 32 DUE 07 15 32	0.00%	37,500	$218	No change
LCEYX Invesco Divers Dvdnd-Y	0.00%	12	$217	New
ECOR Electrocore Inc.	0.00%	13	$211	No change
VLTO Veralto Corp.	0.00%	2	$204	Reduce -33.3%
M Macy's Inc.	0.00%	12	$203	No change
BLAGF Blue Lagoon Resources Inc.	0.00%	1,973	$202	No change
NIO Nio Inc. - ADR	0.00%	46	$201	No change
IXC iShares Global Energy ETF	0.00%	5	$191	Reduce -98.5%
AA Alcoa Corp.	0.00%	5	$189	Add +25.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3	$189	No change
AMLIF American Lithium Corp.	0.00%	500	$187	No change
ARBE Arbe Robotics Ltd.	0.00%	100	$186	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	25	$185	No change
LAC Lithium Americas Corp.	0.00%	62	$184	No change
G2 2934 (G2 2934) filed as GNMA PL 002934M 7 5 30 DUE 06 20 30	0.00%	250,000	$178	No change
PENN Penn Entertainment Inc.	0.00%	9	$178	No change
FIFAX Amer FNDS Inc. of Amer-F3	0.00%	7	$168	No change
LAR Lithium Americas Argentina C	0.00%	62	$162	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	35	$161	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	90	$142	No change
G2 2536 (G2 2536) filed as GNMA PL 002536M 7 5 28 DUE 01 20 28	0.00%	250,000	$140	No change
CNXT Vaneck Chinext Innovators-Ui	0.00%	5	$138	No change
GN 781079 (GN 781079) filed as GNMA PL 781079 7 5 29 DUE 08 15 29	0.00%	250,000	$136	No change
ADNT Adient PLC	0.00%	7	$121	No change
UBS UBS Group AG-Reg	0.00%	4	$121	No change
GAP The Gap Inc.	0.00%	5	$118	No change
BLPAX Amer FNDS Mod GR & Inc. Class A filed as AMERICAN FUNDS MODERATE GR INC A	0.00%	6	$115	No change
U Unity Software Inc.	0.00%	5	$112	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	25	$111	Reduce -84.4%
QLD Proshares Ultra QQQ	0.00%	1	$108	No change
BITX 2X Bitcoin ETF	0.00%	2	$104	New
CLM Cornerstone Strategic Invest	0.00%	12	$102	Add +9.1%
GBIL Goldman Sachs Access Treasur	0.00%	1	$100	Reduce -94.1%
HBLFX Hartford Balanced Inc. Class F	0.00%	7	$99	No change
PTTRX PIMCO Total Return Fund-Inst	0.00%	11	$95	New
FVRR Fiverr International Ltd.	0.00%	3	$95	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1	$93	New
CMCM Cheetah Mobile Inc. - ADR	0.00%	20	$92	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	9	$88	No change
SCHH Schwab US REIT ETF	0.00%	4	$84	Reduce -98.0%
AMERIWEST CRITICAL METALS IN	0.00%	1,666	$80	No change
FBY Yieldmax Meta Option Yield	0.00%	4	$76	No change
GNL Global Net Lease Inc.	0.00%	10	$73	No change
FTGC First Trust Global Tactical	0.00%	3	$72	Reduce -92.5%
SOBO South Bow Corp.	0.00%	3	$71	New
OVTZ Oculus Inc.	0.00%	957	$56	No change
AMHYX Invesco High Yield-A	0.00%	15	$54	No change
VRN Veren Inc.	0.00%	10	$51	No change
VTRS Viatris Inc.	0.00%	4	$50	Reduce -91.7%
AMC AMC Entertainment HLDS Class A	0.00%	11	$44	No change
SICP Silvergate Capital Corp. Class A	0.00%	88	$44	No change
DFAIX Dfa SHRT-Dur RL RTRN-Inst filed as DFA SHORT DURATION REAL RETURN INSTL	0.00%	4	$42	New
LUMN Lumen Technologies Inc.	0.00%	8	$42	No change
XLRE SS Real Estate Select Sector	0.00%	1	$41	New
UAA Under Armour Inc. Class A	0.00%	5	$41	No change
ENR Energizer Holdings Inc.	0.00%	1	$37	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	20	$35	No change
PHYZX Pgim High Yield-Z	0.00%	7	$35	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$34	New
SPHERE 3D CORP	0.00%	35	$33	No change
SPIEQ Spi Energy Co. Ltd.	0.00%	84	$32	No change
LILMF Lilium NV	0.00%	180	$30	No change
20230930-DK-BUTTERFLY-1 (DKBFLY 3.749 08/01/24) filed as BED BATH BEYO 3 749XXX MATURED	0.00%	10,000	$25	No change
JCPUX JPMorgan Core Plus Bond-R6	0.00%	3	$25	No change
ANIX Anixa Biosciences Inc.	0.00%	10	$23	No change
BLOZF Cannabix Technologies Inc.	0.00%	100	$23	No change
GN 780454 (GN 780454) filed as GNMA PL 780454 7 26 DUE 10 15 26	0.00%	100,000	$23	No change
GOLD RESOURCE CORP	0.00%	100	$23	No change
MSFKX MFS Total Return Fund-R6	0.00%	1	$23	No change
CENN Cenntro Inc.	0.00%	17	$18	No change
GRAL Grail Inc.	0.00%	1	$18	No change
VSBGF Vsblty Groupe Technologies C	0.00%	200	$14	No change
SFIX Stitch Fix Inc. Class A	0.00%	3	$13	No change
BRVO Bravo Multinational Inc.	0.00%	250	$12	No change
LCID Lucid Group Inc.	0.00%	4	$12	No change
100000TH PUBLIX SUPER MAFLORIDA	0.00%	58,340	$8	No change
SHARPLINK GAMING INC	0.00%	10	$6	No change
CWBHF Charlottes Web Holdings Inc.	0.00%	50	$5	No change
DM Desktop Metal Inc. Class A	0.00%	2	$5	No change
FRCB First Republic Bank	0.00%	1,400	$5	No change
22ND CENTY GROUP INC	0.00%	1	$5	New
PLUG Plug Power Inc.	0.00%	2	$4	No change
HLRTF Hillcrest Energy Technologie	0.00%	30	$3	No change
TOGI Turnongreen Inc.	0.00%	220	$3	No change
SKYE Skye Bioscience Inc.	0.00%	1	$3	No change
XOS Xos Inc.	0.00%	1	$3	No change
TCRT Alaunos Therapeutics Inc.	0.00%	1	$2	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$1	No change
ALBIREO PHARMA INC	0.00%	150	$0	No change
ATCC Ameritrust Corp.	0.00%	30	$0	No change
CSSEQ Chicken Soup for the Soul En	0.00%	3	$0	New
CGYV China Energy Recovery Inc.	0.00%	1,000	$0	No change
CPPD Circa Pictures and Productio	0.00%	100	$0	No change
CIRCA PIC & PROD CO INTL	0.00%	3	$0	No change
FITX Creative Edge Nutrition Inc.	0.00%	1,000	$0	No change
FSRNQ Fisker Inc.	0.00%	7	$0	No change
GENNQ Genesis Healthcare Inc.	0.00%	318	$0	No change
GSFI Green Stream Holdings Inc.	0.00%	170	$0	No change
GREEN STREAM HOLDINGS INRESTRICTED SHARES	0.00%	3	$0	No change
MCOM Micromobility.com Inc.	0.00%	3	$0	No change
IOGPQ Ion Geophysical Corp.	0.00%	4,500	$0	No change
BMMCF Kbridge Energy Corp.	0.00%	100	$0	No change
MATCHAAH HOLDINGS INC RESTRICTED SHARES	0.00%	100	$0	No change
METATRON INC NEW	0.00%	1	$0	No change
MIRAGEN THERAPEUTICS INC	0.00%	500	$0	No change
MBLMF Mobilum Technologies Inc.	0.00%	40	$0	No change
PLXPQ PLX Pharma Inc.	0.00%	25	$0	No change
ROGUE ONE INC	0.00%	28,663	$0	No change
SPHS Sophiris Bio Inc.	0.00%	1,600	$0	No change
STAB Statera Biopharma Inc.	0.00%	1,000	$0	No change
VITFF Victoria Gold Corp.	0.00%	1,484	$0	No change

Other holdings (11): bonds, preferreds, convertibles and warrants · $729K (not counted above)

Security	Class	Shares / Principal	Value	Change
US TREASURY N/B (T 2.875 06/15/25)	FIX	353,000	$351K	No change
US TREASURY N/B (T 4.125 01/31/25)	FIX	199,000	$199K	No change
US TREASURY N/B (T 2 02/15/25)	FIXED	139,000	$139K	No change
US TREASURY N/B (T 3.75 04/15/26)	TREASURY	29,000	$29K	No change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	275	$5K	No change
AT&T INC (T 5 PERP A)	COM	200	$4K	No change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	100	$2K	No change
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	1,000	$29	No change
ESPORTS ENTERTAIN GRP (GMBL 10 11/15/26 A)	CONVERTABLE PREFERED	200	$10	No change
BFIWQ Burgerfi International-CW23	*W EXP 12/16/202	1,000	$0	No change
TOGIW Imperalis Holding Corp. -28	TOGIW	220	$0	No change

Lines left out (3) · $497.1M — a value with no share or principal amount

Security	Class	Value
Cash Balance	0	$497.1M
BBY Best Buy Co. Inc.	COM	$24
FAGIX Fidelity Capital & Income	BOND FUNDS	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $938.9M.

Portfolio Sells Q3 2024 → Q4 2024


FTSM First Trust Enh Short Mat FD	Reduce -15.3%	13.77%	−2.91
GVI iShares Intermediate Governm	Reduce -19.1%	2.07%	−0.62
SHV iShares 0-1 Year Treasury Bo	Reduce -21.7%	1.94%	−0.61
RSP Invesco S&P 500 Equal Weight	Reduce -0.9%	7.41%	−0.42
BIICX Blckrck Multi-Asst Inc. Class I	Reduce -57.5%	0.23%	−0.34
XLI SS Industrial Select Sector	Reduce -10.3%	1.83%	−0.32
XLK SS Technology Select Sector	Reduce -9.9%	1.93%	−0.20
TREASURY BILL (B 0 10/17/24)	Sold out	0.00%	−0.19
XLC SS Comm Select Sector SPDR	Reduce -11.1%	2.00%	−0.15
XLF SS Financial Select Sector	Reduce -10.8%	1.94%	−0.15
SWVXX Schwa Prime Adv Money FD-Inv	Reduce -1.1%	3.63%	−0.13
TREASURY BILL (B 0 11/14/24)	Sold out	0.00%	−0.11
TLH iShares 10-20 Year Treasury	Reduce -95.7%	0.00%	−0.10
EFA iShares MSCI Eafe ETF	Reduce -96.3%	0.00%	−0.10
BNDX Vanguard Total Intl Bond ETF	Reduce -67.6%	0.04%	−0.10
SNSXX Schwab US Treasury Money-Inv	Reduce -22.2%	0.27%	−0.09
MOODY NATIONAL REIT II INC	Sold out	0.00%	−0.09
VWUAX Vanguard US Growth Fund-Adm	Reduce -79.4%	0.02%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -30.2%	0.18%	−0.08
SUTXX Schwab US Treasury Money-Ult	Reduce -12.3%	0.44%	−0.07
TRUIST BANK (TFC 5.2 10/21/24 0002)	Sold out	0.00%	−0.06
GE General Electric	Reduce -94.8%	0.00%	−0.06
TREASURY BILL (B 0 12/19/24)	Sold out	0.00%	−0.06
CL Colgate-Palmolive Co.	Reduce -90.8%	0.00%	−0.06
PM Philip Morris International	Reduce -96.9%	0.00%	−0.05
CHE Chemed Corp.	Sold out	0.00%	−0.05
AXP American Express Co.	Reduce -88.8%	0.01%	−0.05
MSFT Microsoft Corp.	Reduce -7.8%	0.38%	−0.05
BKNG Booking Holdings Inc.	Reduce -89.5%	0.01%	−0.05
VFIAX Vanguard 500 Index-Adm	Reduce -16.0%	0.25%	−0.05
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.05
CITY NATIONAL BANK OF FL (CTYNBF 4.9 11/25/24)	Sold out	0.00%	−0.05
GOLDMAN SACHS BANK USA (GS 5.1 10/09/24)	Sold out	0.00%	−0.05
JNJ Johnson & Johnson	Reduce -25.1%	0.09%	−0.05
TREASURY BILL (B 0 10/03/24)	Sold out	0.00%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -63.6%	0.02%	−0.04
PG The Procter & Gamble Co.	Reduce -6.5%	0.31%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.9%	0.09%	−0.04
MCD McDonald's Corp.	Reduce -14.9%	0.15%	−0.04
DD Dupont DE Nemours Inc.	Reduce -16.2%	0.09%	−0.04
UPS United Parcel Service Class B	Reduce -31.9%	0.06%	−0.04
HD Home Depot Inc.	Reduce -9.5%	0.20%	−0.04
LHX L3HARRIS Technologies Inc.	Reduce -16.7%	0.09%	−0.03
FDL First Trust Morn DVD Lead Inc.	Reduce -30.5%	0.06%	−0.03
RTX RTX Corp.	Reduce -3.4%	0.29%	−0.03
PEP Pepsico Inc.	Reduce -13.7%	0.10%	−0.03
BEAL BANK USA (BSVBK 5.3 10/02/24 0002)	Sold out	0.00%	−0.03
CVX Chevron Corp.	Reduce -16.9%	0.12%	−0.03
VBILX Vanguard Intrm BND Idx-Adm	Sold out	0.00%	−0.03
MCHP Microchip Technology Inc.	Reduce -10.8%	0.05%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +15.8%	25.00%	+3.35
BIL SS SPDR BB 1-3M T-Bill ETF	Add +169.6%	2.67%	+1.65
QQQ Invesco QQQ Trust Series 1	Add +6.0%	7.96%	+0.62
NVDA Nvidia Corp.	Add +5.6%	3.10%	+0.38
TSLA Tesla Inc.	Add +20.0%	0.45%	+0.20
TREASURY BILL (B 0 04/10/25)	New	0.18%	+0.18
JPMORGAN CHASE FINANCIAL (JPM 17.5 10/23/29)	New	0.12%	+0.12
JNK SS SPDR BB High Yield Bond	Add +2742.5%	0.11%	+0.11
IBND SS SPDR BB Intl Corp. BD ETF	New	0.10%	+0.10
SNVXX Schwab Govt MNY FND-Inv	Add +34.8%	0.38%	+0.09
HIGHLANDS REIT INC	New	0.09%	+0.09
TREASURY BILL (B 0 05/15/25)	New	0.09%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +572.3%	0.08%	+0.07
VOOG Vanguard S&P 500 Growth ETF	New	0.07%	+0.07
FTNT Fortinet Inc.	Add +32010.0%	0.07%	+0.07
BRADESCO BANK (BACFLA 4.4 06/12/25)	New	0.07%	+0.07
FIRST NATL BNK/PA (FNBGRN 4.45 01/15/25)	New	0.06%	+0.06
ACI Albertsons Cos Inc. Class A	New	0.06%	+0.06
BUFR FT Vest Lad Buffervetf-Usd I	Add +179.2%	0.09%	+0.06
AAPL Apple Inc.	Add +2.5%	0.85%	+0.06
BMY Bristol-Myers Squibb Co.	Add +3313.6%	0.06%	+0.06
TDG Transdigm Group Inc.	New	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +66.8%	0.13%	+0.05
NVS Novartis AG-Sponsored ADR	Add +11352.4%	0.05%	+0.05
BABA Alibaba Group Holding-SP ADR	Add +1112.7%	0.06%	+0.05
IVV iShares Core S&P 500 ETF	Add +80.6%	0.11%	+0.05
SOFI Sofi Technologies Inc.	Add +965.5%	0.05%	+0.05
BANK OF AMERICA NA (BAC 4.35 05/27/25)	New	0.05%	+0.05
MPWR Monolithic Power Systems Inc.	Add +2000.0%	0.05%	+0.04
BUFZ FT Vest Laddered Moderate Bu	Add +90.6%	0.09%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +11.5%	0.38%	+0.04
SOUN Soundhound AI Inc. Class A	Add +221.3%	0.04%	+0.04
AMZN Amazon.com Inc.	Add +13.2%	0.16%	+0.04
RDTE Roundhill Russell 2000 0DTE	Add +14751.9%	0.04%	+0.04
TIDAL TRUST II	Add +1135.6%	0.04%	+0.03
JP MORGAN CHASE BANK NA (JPM 0 05/13/27 E10V)	New	0.03%	+0.03
AMBFX American Balanced Fund-F2	Add +237.7%	0.05%	+0.03
VEA Vanguard Ftse Developed ETF	Add +73.0%	0.09%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +310.3%	0.04%	+0.03
XDTE Roundhi S&P 500 0DTE CCS ETF	Add +298.4%	0.04%	+0.03
GOLDMAN SACHS BANK USA (GS 4.4 01/08/25)	New	0.03%	+0.03
VCIT Vanguard Int-Term Corporate	Add +1249.6%	0.03%	+0.03
FFFFX Fidelity Freedom 2040	New	0.03%	+0.03
VGIT Vanguard Intermediate-Term T	New	0.03%	+0.03
QDTE Roundhill Nasdaq-100 0DTE Co.	Add +178.2%	0.05%	+0.03
VCRB Vanguard Core Bond ETF	New	0.02%	+0.02
WASHINGTON FINL BK (WASFIN 4.2 12/26/25)	New	0.02%	+0.02
VTSAX VNGD Mrngst TS MK Idx FD-Adm	Add +56.5%	0.06%	+0.02
AOM iShares Core 40/60 Moderate	New	0.02%	+0.02
USFR Wisdomtree Floating Rate Tre	Add +25.9%	0.11%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


Cash Balance	0	New	0	$497.1M
US TREASURY N/B (T 4.25 12/31/24)	FIXED	Sold out	866,000	$865Kbefore exit
US TREASURY N/B (T 2.125 11/30/24)	TREASURY	Sold out	560,000	$558Kbefore exit
US TREASURY N/B (T 4.5 11/30/24)	TREASURY	Sold out	16,000	$16Kbefore exit
US TREASURY N/B (T 1 12/15/24)	FIX	Sold out	12,000	$12Kbefore exit
ASSOC BANC-CORP (ASB V6.625 03/01/33)	PFD	Sold out	250	$6Kbefore exit
FAGIX Fidelity Capital & Income	BOND FUNDS	New	0	$1
CMI Cummins Inc.	COM	Reduce -100.0%	0	$0
TM Toyota Motor Corp. -Spon ADR	ADS	Reduce -100.0%	0	$0
AMAT Applied Materials Inc.	COM	Reduce -100.0%	0	$0
ISRG Intuitive Surgical Inc.	COM NEW	Reduce -100.0%	0	$0
BSX Boston Scientific Corp.	COM	Reduce -100.0%	0	$0
BUD Anheuser-Busch Inbev-SPN ADR	SPONSORED ADR	New	0	$0
BP BP PLC-Spons ADR	SPONSORED ADR	New	0	$0
BHP BHP Group Ltd.-Spon ADR	SPONSORED ADS	New	0	$0
CSX CSX Corp.	COM	New	0	$0
CNQ Canadian Natural Resources	COM	New	0	$0
COF Capital One Financial Corp.	COM	New	0	$0
CRARY Credit Agricole SA-Unsp ADR	ADR	New	0	$0
DSDVY DSV A/S - Unsp ADR	ADR	New	0	$0
EXPE Expedia Group Inc.	COM NEW	New	0	$0
FANUY Fanuc Corp.-Unsp ADR	ADR	New	0	$0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	New	0	$0
HESAY Hermes Intl-Unsponsored ADR	ADR	New	0	$0
HMC Honda Motor Co. Ltd.-Spons ADR	ADR ECH CNV IN 3	New	0	$0
ITW Illinois Tool Works	COM	New	0	$0
ING ING Groep N.V.-Sponsored ADR	SPONSORED ADR	New	0	$0
ISNPY Intesa Sanpaolo-Spon ADR	ADR	New	0	$0
LVS Las Vegas Sands Corp.	COM	New	0	$0
RHHBY Roche Holdings Ltd.-Spons ADR	COM	New	0	$0
SMCAY SMC Corp.-Sponsored ADR	COM	New	0	$0
SNY Sanofi-ADR	SPONSORED ADR	New	0	$0
SBGSY Schneider Elect SE-Unsp ADR	COM	New	0	$0
SCHW Schwab (charles) Corp.	COM	New	0	$0
SCGLY Societe Generale-Spons ADR	ADR	New	0	$0
SONY Sony Group Corp. - SP ADR	SPONSORED ADR	New	0	$0
TOELY Tokyo Electron Ltd.-Unsp ADR	ADR	New	0	$0
TTE Totalenergies SE -Spon ADR	SPONSORED ADS	New	0	$0
UNCRY Unicredit SPA-ADR	ADR	New	0	$0
WYNN WYNN Resorts Ltd.	COM	New	0	$0
JCI Johnson Controls Internation	SHS	New	0	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	430	$404.8M	SPY, QQQ, FTSM, RSP, NVDA
Q1 2026	374	$334.4M	SPY, FTSM, QQQ, NVDA, RSP
Q4 2025	1,080	$343.4M	SPY, QQQ, FTSM, RSP, NVDA
Q3 2025	313	$331.8M	SPY, QQQ, FTSM, RSP, NVDA
Q2 2025	294	$312.8M	SPY, FTSM, QQQ, RSP, NVDA
Q1 2025	304	$308.7M	FTSM, SPY, QQQ, RSP, BIL
Q4 2024	1,552	$441.1M	SPY, FTSM, QQQ, RSP, SWVXX
Q3 2024	1,465	$430.8M	SPY, FTSM, RSP, QQQ, SWVXX
Q2 2024	1,661	$452.3M	SPY, FTSM, RSP, QQQ, SHV
Q1 2024	1,647	$433.1M	SPY, FTSM, RSP, QQQ, SHV