| BBLU | EA SERIES TRUST BRIDGEWAY BLUE | | | | -38,588 | Exited | | 13F |
| MBOX | EA SERIES TRUST FREEDOM DAY | | | | -35,000 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -17,075 | Exited | | 13F |
| APYX | APYX MEDICAL CORPORATION | | | | -14,949 | Exited | | 13F |
| BZH | BEAZER HOMES USA INC | | | | -47,090 | Exited | | 13F |
| DYNF | BLACKROCK ETF TRUST ISHARES US | | | | -4,439 | Exited | | 13F |
| BLNK | BLINK CHARGING CO | | | | -16,980 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -7,459 | Exited | | 13F |
| RA | BROOKFIELD INVESTMENT FUNDS | | | | -17,845 | Exited | | 13F |
| CVCO | CAVCO INDS INC DEL | | | | -27,682 | Exited | | 13F |
| ERNZ | ELEVATION SERIES TRUST TRUESHA | | | | -19,743 | Exited | | 13F |
| CPSS | CONSUMER PORTFOLIO SVCS INC | | | | -102,377 | Exited | | 13F |
| DELL | DELL TECHNOLOGIES INC | | | | -2,314 | Exited | | 13F |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | | | | -4,180 | Exited | | 13F |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | | | | -16,393 | Exited | | 13F |
| DOW | DOW INC | | | | -7,912 | Exited | | 13F |
| EXC | EXELON CORP | | | | -4,834 | Exited | | 13F |
| FDS | FACTSET RESH SYS INC COM | | | | -9,313 | Exited | | 13F |
| FELG | FIDELITY COVINGTON TRUST ENHAN | | | | -6,336 | Exited | | 13F |
| CIBR | FIRST TR EXCHANGE TRADED FD II | | | | -3,075 | Exited | | 13F |
| GPC | GENUINE PARTS CO | | | | -2,145 | Exited | | 13F |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN | | | | -13,964 | Exited | | 13F |
| HES | HESS CORP | | | | -2,740 | Exited | | 13F |
| IMO | IMPERIAL OIL LTD | | | | -4,497 | Exited | | 13F |
| INGR | INGREDION INC | | | | -1,494 | Exited | | 13F |
| XBAP | INNOVATOR ETFS TRUST US EQUITY | | | | -12,439 | Exited | | 13F |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | | | | -8,003 | Exited | | 13F |
| PWB | INVESCO EXCHANGE TRADED FD TR | | | | -8,877 | Exited | | 13F |
| IONQ | IONQ INC | | | | -12,031 | Exited | | 13F |
| DVY | ISHARES TR SELECT DIVID ETF | | | | -1,751 | Exited | | 13F |
| SCZ | ISHARES TR EAFE SML CP ETF | | | | -3,520 | Exited | | 13F |
| USRT | ISHARES TR CRE U S REIT ETF | | | | -6,414 | Exited | | 13F |
| IGSB | ISHARES SHORT-TERM CORPORATE B | | | | -6,710 | Exited | | 13F |
| IWX | ISHARES TR RUS TP200 VL ETF | | | | -5,720 | Exited | | 13F |
| IDHQ | INVESCO EXCH TRADED FD TR II S | | | | -13,414 | Exited | | 13F |
| GOVT | ISHARES TR US TREAS BD ETF | | | | -19,637 | Exited | | 13F |
| IDEV | ISHARES TR CORE MSCI INTL | | | | -3,862 | Exited | | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | | | | -3,924 | Exited | | 13F |
| ITOS | ITEOS THERAPEUTICS INC | | | | -55,722 | Exited | | 13F |
| JEPI | J P MORGAN EXCHANGE TRADED FD | | | | -4,735 | Exited | | 13F |
| J | JACOBS SOLUTIONS INC | | | | -1,562 | Exited | | 13F |
| JAAA | JANUS DETROIT STR TR HENDRSON | | | | -11,286 | Exited | | 13F |
| KDP | KEURIG DR PEPPER INC | | | | -8,619 | Exited | | 13F |
| MHO | M/I HOMES INC | | | | -12,975 | Exited | | 13F |
| MBCN | MIDDLEFIELD BANC CORP | | | | -35,072 | Exited | | 13F |
| MORN | MORNINGSTAR INC | | | | -16,141 | Exited | | 13F |
| NRG | NRG ENERGY INC | | | | -12,000 | Exited | | 13F |
| NWFL | NORWOOD FINANCIAL CORP | | | | -11,815 | Exited | | 13F |
| NEA | NUVEEN AMT-FREE MUN INC FD CO | | | | -13,575 | Exited | | 13F |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU | | | | -23,495 | Exited | | 13F |
| OCCI | OFS CREDIT COMPANY INC | | | | -11,000 | Exited | | 13F |
| ORC | ORCHID ISLAND CAPITAL INC | | | | -11,000 | Exited | | 13F |
| PTLC | PACER FDS TR TRENDP US LAR CP | | | | -4,788 | Exited | | 13F |
| COWZ | PACER FDS TR US CASH COWS 100 | | | | -13,734 | Exited | | 13F |
| PPBI | PACIFIC PREMIER BANCORP | | | | -537,005 | Exited | | 13F |
| PSEC | PROSPECT CAP CORP | | | | -20,384 | Exited | | 13F |
| DGX | QUEST DIAGNOSTICS INC | | | | -1,224 | Exited | | 13F |
| RPM | RPM INTL INC | | | | -2,240 | Exited | | 13F |
| REPL | REPLIMUNE GROUP INC | | | | -81,949 | Exited | | 13F |
| RKLB | ROCKET LAB CORP | | | | -7,671 | Exited | | 13F |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | | | | -7,510 | Exited | | 13F |
| IBND | SPDR SERIES TRUST BLOOMBERG IN | | | | -46,234 | Exited | | 13F |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | | | | -147,312 | Exited | | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | | | | -12,910 | Exited | | 13F |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | | | | -8,722 | Exited | | 13F |
| XLRE | SELECT SECTOR SPDR TR RL EST | | | | -5,733 | Exited | | 13F |
| STR | SITIO ROYALTIES CORP CLASS A C | | | | -19,256 | Exited | | 13F |
| SNOW | SNOWFLAKE INC | | | | -920 | Exited | | 13F |
| SLDP | SOLID POWER INC | | | | -15,800 | Exited | | 13F |
| SSB | SOUTHSTATE CORPORATION | | | | -794,483 | Exited | | 13F |
| LUV | SOUTHWEST AIRLS CO | | | | -10,897 | Exited | | 13F |
| TER | TERADYNE INC | | | | -103,299 | Exited | | 13F |
| TOL | TOLL BROTHERS INC | | | | -88,890 | Exited | | 13F |
| TGI | TRIUMPH GROUP INC NEW | | | | -65,696 | Exited | | 13F |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | | | | -3,662 | Exited | | 13F |
| VXRT | VAXART INC | | | | -10,069 | Exited | | 13F |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | | | | -2,087 | Exited | | 13F |
| VBK | VANGUARD INDEX FDS SML CP GRW | | | | -928 | Exited | | 13F |
| VNOM | VIPER ENERGY INC | | | | -22,223 | Exited | | 13F |
| WEX | WEX INC | | | | -96,642 | Exited | | 13F |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | | | | -5,179 | Exited | | 13F |
| AMCR | AMCOR PLC | | | | -65,186 | Exited | | 13F |
