Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGNC	AGNC INVT CORP COM	316,178	$3.171M	2.6%	—	—	COM	00123Q104
DX	DYNEX CAP INC COM	46,732	$596K	0.5%	—	—	COM	26817Q886
VIS	VANGUARD FD INDUSTRIAL ETF	1,805	$563K	0.5%	—	—	INDUSTRIAL ETF	92204A603
VDE	VANGUARD WORLD FD ENERGY ETF	2,599	$450K	0.4%	—	—	ENERGY ETF	92204A306
VOX	VANGUARD WORLD FD COMM SRVC ETF	1,691	$304K	0.2%	—	—	COMM SRVC ETF	92204A884
MTBA	SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF	4,766	$236K	0.2%	—	—	MBS ETF	82889N525
XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,418	$229K	0.2%	—	—	STATE STREET IND	81369Y704
FWDI	FORWARD INDUSTRIES INC COM NEW	37,653	$167K	0.1%	—	—	COM NEW	349932103
VFH	VANGUARD WORLD FD FINANCIALS ETF	1,241	$150K	0.1%	—	—	FINANCIALS ETF	92204A405
SDY	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	1,000	$146K	0.1%	—	—	STATE STREET SPD	78464A763
PFFA	ETFIS SER TR I VIRTUS INFRCAP	6,020	$123K	0.1%	—	—	VIRTUS INFRCAP	26923G822
MSI	MOTOROLA SOLUTIONS INC	257	$112K	0.1%	—	—	COM NEW	620076307
—	PIMCO CORPORATE &INCOME OPPOR COM	8,987	$108K	0.1%	—	—	COM	72201B101
CRCL	CIRCLE INTERNET GROUP INC COM CL A	1,100	$105K	0.1%	—	—	COM CL A	172573107
—	ABRDN WORLD HEALTHCARE FUND SHS OF BEN INTERES USD0.01	7,046	$82,227	0.1%	—	—	BEN INT SHS	87911L108
—	NUVEEN PFD &INCOME OPPORTUNIT COM	10,561	$79,630	0.1%	—	—	COM	67073B106
GRID	FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE	479	$78,277	0.1%	—	—	NASDQ CLN EDGE	33737A108
—	ABRDN HEALTHCARE INVESTORS SBI USD0.01	4,370	$77,742	0.1%	—	—	SH BEN INT	87911J103
AAL	AMERICAN AIRLINES GROUP INC COM USD0.01	7,000	$75,180	0.1%	—	—	COM	02376R102
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	3,308	$69,964	0.1%	—	—	COM NEW	035710839
AMAT	APPLIED MATERIALS INC COM USD0.01	200	$68,358	0.1%	—	—	COM	038222105
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	4,659	$67,134	0.1%	—	—	SHS BENFIN INT	72203T100
BRSL	BRIGHTSTAR LOTTERY PLC ORDINARY SHARES	4,000	$50,960	0.0%	—	—	SHS USD	G4863A108
TSLX	SIXTH STREET SPECIALTY LENDING COM	2,740	$50,356	0.0%	—	—	COM	83012A109
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	3,604	$46,600	0.0%	—	—	COM BEN SHS	69355M107
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	4,355	$45,989	0.0%	—	—	COM	03762U105
—	PIMCO DYNAMIC INCOME FD COM USD0.00001	2,531	$43,299	0.0%	—	—	SHS	72201Y101
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	7,726	$43,266	0.0%	—	—	COM CL A	10949T109
AWP	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	3,789	$41,868	0.0%	—	—	COM SH BEN INT	00302L207
—	JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV	1,160	$41,609	0.0%	—	—	SH BEN INT NEW	409735206
—	REAVES UTILITY INCOME FUND	992	$38,966	0.0%	—	—	COM SH BEN INT	756158101
—	ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01	2,310	$38,813	0.0%	—	—	SHS	879105104
XLE	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	633	$38,806	0.0%	—	—	STATE STREET ENE	81369Y506
ARCC	ARES CAPITAL CORP COM	2,134	$38,455	0.0%	—	—	COM	04010L103
—	LIBERTY ALL-STAR EQUITY FUND	5,860	$32,523	0.0%	—	—	SH BEN INT	530158104
SLRC	SLR INVESTMENT CORP COM	2,166	$30,995	0.0%	—	—	COM	83413U100
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	1,071	$29,345	0.0%	—	—	NY REGIS SHS NEW	500472303
RITM	RITHM CAPITAL CORP	3,093	$29,322	0.0%	—	—	COM NEW	64828T201
PFE	PFIZER INC	981	$27,546	0.0%	—	—	COM	717081103
—	NUVEEN QUALITY MUNCP INCOME FD COM	2,337	$26,876	0.0%	—	—	COM	67066V101
KRP	KIMBELL RTY PARTNERS LP UNIT	1,854	$26,827	0.0%	—	—	UNIT	49435R102
—	COHEN &STEERS REIT &PFD &IN COM	1,347	$26,617	0.0%	—	—	COM	19247X100
—	COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001	1,014	$26,254	0.0%	—	—	COM	19248A109
—	RIVERNORTH MANAGED DUR MUN INM COM	1,919	$26,156	0.0%	—	—	COM	76882H105
EPR	EPR PROPERTIES SBI USD0.01	521	$26,029	0.0%	—	—	COM SH BEN INT	26884U109
—	COHEN &STEERS QUALITY INCOME COM	2,119	$25,534	0.0%	—	—	COM	19247L106
CI	THE CIGNA GROUP COM	94	$25,074	0.0%	—	—	COM	125523100
—	ROYCE SMALL CAP TRUST INC COM	1,490	$24,742	0.0%	—	—	COM	780910105
STWD	STARWOOD PPTY TR INC COM	1,365	$23,505	0.0%	—	—	COM	85571B105
ACRE	ARES COMMERCIAL REAL ESTATE CORP	4,408	$21,158	0.0%	—	—	COM	04013V108
O	REALTY INCOME CORP COM	315	$19,272	0.0%	—	—	COM	756109104
EIC	EAGLE POINT INCOME COMPANY INC COM	1,949	$18,400	0.0%	—	—	COM	269817102
—	XAI OCTAGN FLT RAT &ALT INM T COM SHS BENF INT	989	$16,991	0.0%	—	—	COM SHS BENF INT	98400T304
IRM	IRON MTN INC DEL COM	161	$16,445	0.0%	—	—	COM	46284V101
—	NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK	1,560	$16,396	0.0%	—	—	COM	64129H104
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	3,208	$16,008	0.0%	—	—	COM	89677Y100
—	WESTERN ASSET MTG DEFINED OPPO COM	1,449	$15,577	0.0%	—	—	COM	95790B109
—	CALAMOS DYNAMIC CONV &INCOME COM	660	$14,099	0.0%	—	—	COM	12811V105
—	BLACKROCK RES &COMMODITIES ST SHS	1,062	$12,797	0.0%	—	—	SHS	09257A108
XIFR	NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP	988	$10,493	0.0%	—	—	COM UNIT PART IN	65341B106
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	188	$10,178	0.0%	—	—	COM	29250N105
TWST	TWIST BIOSCIENCE CORP COM	200	$9,504	0.0%	—	—	COM	90184D100
—	PIMCO INCOME STRATEGY FD II COM	1,341	$9,239	0.0%	—	—	COM	72201J104
CIM	CHIMERA INVT CORP COM SHS	719	$9,023	0.0%	—	—	COM SHS	16934Q802
HESM	HESS MIDSTREAM LP CL A SHS	222	$8,629	0.0%	—	—	CL A SHS	428103105
DOCN	DIGITALOCEAN HLDGS INC COM	100	$8,578	0.0%	—	—	COM	25402D102
—	NUVEEN REAL ASSET INCOME &GRO COM	664	$8,167	0.0%	—	—	COM	67074Y105
HUBS	HUBSPOT INC	32	$7,911	0.0%	—	—	COM	443573100
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	742	$7,821	0.0%	—	—	COM SHS	09662W109
—	WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	537	$7,217	0.0%	—	—	COM SHS BEN INT	95790K109
—	CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS)	20	$7,100	0.0%	—	—	CALL	7616549OM
ONL	ORION PROPERTIES INC.	3,273	$7,037	0.0%	—	—	COM	68629Y103
FSK	FS KKR CAP CORP COM	691	$7,034	0.0%	—	—	COM	302635206
—	NXG CUSHING MIDSTREAM ENERGY FUND	158	$7,029	0.0%	—	—	COM NEW	231631300
—	NUVEEN VRIABL RAT PFD &INM FD COM	377	$6,843	0.0%	—	—	COM	67080R102
BXMT	BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A	348	$6,664	0.0%	—	—	COM CL A	09257W100
AQN	ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7	1,053	$6,465	0.0%	—	—	COM	015857105
TXG	10X GENOMICS INC CL A COM	300	$6,369	0.0%	—	—	CL A COM	88025U109
VICI	VICI PPTYS INC COM	217	$5,928	0.0%	—	—	COM	925652109
—	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	398	$5,787	0.0%	—	—	SHS BENFIN INT	19249Q103
DY	DYCOM INDUSTRIES INC	17	$5,760	0.0%	—	—	COM	267475101
ECC	EAGLE POINT CREDIT COMPANY INC COM	1,531	$5,758	0.0%	—	—	COM	269808101
—	PIMCO CORPORATE &INCM STRG FD COM	481	$5,724	0.0%	—	—	COM	72200U100
—	PCM FD INC COM	1,000	$5,710	0.0%	—	—	COM	69323T101
RC	READY CAPITAL CORP COM	3,508	$5,683	0.0%	—	—	COM	75574U101
—	CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS)	100	$5,400	0.0%	—	—	CALL	8354809JH
LITE	LUMENTUM HLDGS INC COM	7	$4,919	0.0%	—	—	COM	55024U109
—	NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK	375	$4,826	0.0%	—	—	COMMON STOCK	64133Q108
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	374	$4,361	0.0%	—	—	COM	70931T103
—	PIMCO HIGH INCOME FUND	938	$4,343	0.0%	—	—	COM SHS	722014107
NCDL	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	312	$3,969	0.0%	—	—	COM SHS	67090S108
FITB	FIFTH THIRD BANCORP	83	$3,856	0.0%	—	—	COM	316773100
SPYI	NEOS ETF TRUST NEOS S&P 500 HI	78	$3,851	0.0%	—	—	NEOS S&P 500 HI	78433H303
AMZA	ETFIS SER TR I INFRAC ACT MLP	83	$3,825	0.0%	—	—	INFRAC ACT MLP	26923G772
—	KKR INCOME OPPORTUNITIES FUND	308	$3,388	0.0%	—	—	COM	48249T106
—	GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT	622	$3,309	0.0%	—	—	COM SH BEN INT	36465A109
—	NXG NEXTGEN INFRASTR INCM FD COM	60	$3,296	0.0%	—	—	COM	231647207
—	BLACKROCK LTD DURATION INCOME COM SHS	260	$3,273	0.0%	—	—	COM SHS	09249W101
EIX	EDISON INTERNATIONAL	43	$3,147	0.0%	—	—	COM	281020107
AM	ANTERO MIDSTREAM CORP COM	133	$3,032	0.0%	—	—	COM	03676B102
—	CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS)	3	$2,943	0.0%	—	—	CALL	8579999QQ
—	WESTERN ASSET HIGH INCOM FD II COM	725	$2,886	0.0%	—	—	COM	95766J102
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	242	$2,667	0.0%	—	—	COM SBI	40167F101
—	PIMCO INCOME STRATEGY FD COM	326	$2,608	0.0%	—	—	COM	72201H108
—	ALLSPRING MULTI SECTOR INCOME COM	280	$2,523	0.0%	—	—	COM	94987D101
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	1,033	$2,521	0.0%	—	—	SH BEN INT	09660L105
—	CBRE GLOBAL REAL ESTATE INCOME FUND	573	$2,515	0.0%	—	—	COM	12504G100
—	LMP CAP &INCOME FD INC COM	168	$2,508	0.0%	—	—	COM	50208A102
—	BRANDYWINEGBL GBL INCM OPP FD COM	323	$2,477	0.0%	—	—	COM	10537L104
—	WESTERN ASSET GBL HIGH INC FD COM	406	$2,395	0.0%	—	—	COM	95766B109
NAKA	NAKAMOTO INC. COMMON STOCK	10,500	$2,319	0.0%	—	—	COM	49457M106
—	CALAMOS CONVERTIBLE AND HIGH INCOME FUND	209	$2,276	0.0%	—	—	COM SHS	12811P108
TRP	TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	30	$1,878	0.0%	—	—	COM	87807B107
—	BLACKROCK MULTI SECTOR INC TR COM	150	$1,878	0.0%	—	—	COM	09258A107
—	FLAHERTY &CRUMRINE DYNAMIC PF SHS	87	$1,746	0.0%	—	—	SHS	33848W106
VTIX	VIRTUIX HOLDINGS INC. COM CL A	250	$1,692	0.0%	—	—	COM CL A	92835U101
BNDS	SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF	33	$1,639	0.0%	—	—	INFRASTRUCTURE C	81752T437
VTRS	VIATRIS INC COM	121	$1,635	0.0%	—	—	COM	92556V106
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	309	$1,576	0.0%	—	—	COMMON STOCK	30290Y101
CION	CION INVT CORP COM	226	$1,546	0.0%	—	—	COM	17259U204
—	WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC. COMMON STOCK	141	$1,506	0.0%	—	—	COM	95768B107
VIAV	VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	37	$1,231	0.0%	—	—	COM	925550105
OGN	ORGANON &CO COMMON STOCK	200	$1,198	0.0%	—	—	COMMON STOCK	68622V106
—	PGIM HIGH YIELD BOND FUND INC COM	80	$1,053	0.0%	—	—	COM	69346H100
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	107	$1,026	0.0%	—	—	COM NEW	09255R202
FDUS	FIDUS INVT CORP COM	58	$1,010	0.0%	—	—	COM	316500107
IYRI	NEOS ETF TRUST REAL ESTATE HIGH	21	$993	0.0%	—	—	REAL ESTATE HIGH	78433H618
—	MORGAN STANLEY EMKT DBT FD INC COM	125	$878	0.0%	—	—	COM	61744H105
SSSS	SURO CAPITAL CORP COM NEW	72	$771	0.0%	—	—	COM NEW	86887Q109
ICMB	INVESTCORP CR MGMT BDC INC COM	472	$765	0.0%	—	—	COM	46090R104
BLOX	TIDAL TRUST II NICHOLAS CRYPTO	57	$738	0.0%	—	—	NICHOLAS CRYPTO	88636V728
AVAV	AEROVIRONMENT INC COM USD0.0001	3	$549	0.0%	—	—	COM	008073108
PBDC	PUTNAM ETF TRUST BDC INCOME ETF	19	$524	0.0%	—	—	BDC INCOME ETF	746729508
MRVL	MARVELL TECHNOLOGY INC COM	5	$495	0.0%	—	—	COM	573874104
LDOS	LEIDOS HOLDINGS INC COM	3	$467	0.0%	—	—	COM	525327102
EARN	ELLINGTON CREDIT COMPANY COM SHS BEN INT	95	$421	0.0%	—	—	COM SHS BEN INT	288578107
SMCI	SUPER MICRO COMPUTER INC COM NEW	15	$342	0.0%	—	—	COM NEW	86800U302
ARM	ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS	2	$303	0.0%	—	—	SPONSORED ADS	042068205
GPMT	GRANITE PT MTG TR INC COM STK	201	$291	0.0%	—	—	COM STK	38741L107
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS INC	4	$282	0.0%	—	—	COM NEW	50077B207
RICK	RCI HOSPITALITY HOLDINGS INC	7	$160	0.0%	—	—	COM	74934Q108
VSNT	VERSANT MEDIA GROUP INC COM CL A	4	$148	0.0%	—	—	COM CL A	925283103
BTCI	NEOS ETF TRUST BITCOIN HIGH INCOME ETF	4	$131	0.0%	—	—	BITCOIN HIGH INC	78433H642

Increased Positions (76)

CSCO CISCO SYSTEMS INC 3.2%

Value $3.875M (+12186.9%) Shares 49,943 (+12111.0%) Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF UNITS 4.2%

Value $5.088M (+60.5%) Shares 7,823 (+68.3%) Est. Cost — Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS 2.5%

Value $3.091M (+129.7%) Shares 6,674 (+138.3%) Est. Cost — Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 2.9%

Value $3.497M (+40.1%) Shares 13,353 (+38.0%) Est. Cost — Unrealized —

NET CLOUDFLARE INC CL A COM 2.8%

Value $3.413M (+39.0%) Shares 16,542 (+32.8%) Est. Cost — Unrealized —

AMGN AMGEN INC 1.0%

Value $1.177M (+167.4%) Shares 3,344 (+148.8%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.8%

Value $984K (+146.0%) Shares 2,252 (+175.0%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.8%

Value $998K (+59.9%) Shares 16,910 (+106.4%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.4%

Value $480K (+246.0%) Shares 2,447 (+237.1%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP COM 0.4%

Value $471K (+216.4%) Shares 473 (+173.4%) Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $318K (+271768.4%) Shares 2,805 (+280400.0%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.3%

Value $312K (+1444.6%) Shares 1,452 (+1478.3%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 9.2%

Value $11.29M (-2.4%) Shares 19,569 (+3.9%) Est. Cost — Unrealized —

MRK MERCK &CO. INC COM 0.2%

Value $261K (+1364.1%) Shares 2,171 (+1184.6%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.2%

Value $251K (+592.7%) Shares 2,250 (+800.0%) Est. Cost — Unrealized —

WGMI VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF 0.2%

Value $234K (+761.5%) Shares 6,708 (+847.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.332M (-12.4%) Shares 3,600 (+14.4%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $169K (+587.6%) Shares 2,351 (+681.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $136K (+10231.6%) Shares 504 (+12500.0%) Est. Cost — Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.6%

Value $696K (+23.8%) Shares 1,619 (+14.1%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $155K (+643.8%) Shares 1,066 (+720.0%) Est. Cost — Unrealized —

INTC INTEL CORP COM USD0.001 0.1%

Value $149K (+405.4%) Shares 3,381 (+322.6%) Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.8%

Value $922K (+14.2%) Shares 4,428 (+26.6%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $110K (+50437.3%) Shares 551 (+55000.0%) Est. Cost — Unrealized —

TSLA TESLA INC COM 0.9%

Value $1.114M (-8.8%) Shares 2,996 (+10.3%) Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 1.8%

Value $2.151M (-4.3%) Shares 90,806 (+6.4%) Est. Cost — Unrealized —

APP APPLOVIN CORP COM CL A 0.1%

Value $123K (+239.0%) Shares 310 (+474.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE &CO. COM 0.1%

Value $120K (+243.2%) Shares 409 (+275.2%) Est. Cost — Unrealized —

ADBE ADOBE INC COM 0.2%

Value $292K (+38.7%) Shares 1,202 (+99.7%) Est. Cost — Unrealized —

ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.2%

Value $296K (+35.6%) Shares 224 (+9.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION COM 0.6%

Value $780K (+9.1%) Shares 4,473 (+16.6%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 9.8%

Value $12.04M (+0.5%) Shares 37,534 (+5.1%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%

Value $91,289 (+225.9%) Shares 1,107 (+230.4%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.1%

Value $72,492 (+673.5%) Shares 4,565 (+1175.1%) Est. Cost — Unrealized —

VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.1%

Value $120K (+103.9%) Shares 581 (+107.5%) Est. Cost — Unrealized —

AAPL APPLE INC 1.1%

Value $1.364M (-4.2%) Shares 5,376 (+2.6%) Est. Cost — Unrealized —

SE SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 0.1%

Value $118K (-32.9%) Shares 1,420 (+3.4%) Est. Cost — Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $124K (+80.6%) Shares 142 (+35.2%) Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $53,251 (+1944.2%) Shares 1,133 (+1410.7%) Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC COM CL A 0.2%

Value $225K (+24.5%) Shares 55,702 (+17.1%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.6%

Value $753K (+5.8%) Shares 5,135 (+11.8%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $69,302 (+136.5%) Shares 211 (+148.2%) Est. Cost — Unrealized —

WCLD WISDOMTREE TR CLOUD COMPUTNG 0.2%

Value $232K (-14.7%) Shares 8,483 (+9.3%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $85,874 (+83.0%) Shares 422 (+92.7%) Est. Cost — Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $102K (+57.6%) Shares 361 (+71.1%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $36,229 (+62363.8%) Shares 549 (+54800.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $241K (+13.9%) Shares 2,510 (+11.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.8%

Value $930K (-2.7%) Shares 3,244 (+6.4%) Est. Cost — Unrealized —

CRWV COREWEAVE INC COM CL A 0.1%

Value $139K (+22.0%) Shares 1,794 (+12.8%) Est. Cost — Unrealized —

BIZD VANECK ETF TR VANECK BDC INCOME ETF 0.0%

Value $42,344 (+141.4%) Shares 3,308 (+167.4%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK 0.0%

Value $54,084 (+81.5%) Shares 310 (+134.8%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.1%

Value $87,966 (+32.0%) Shares 21,351 (+23.1%) Est. Cost — Unrealized —

MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.1%

Value $164K (-11.2%) Shares 11,749 (+4.8%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC COM USD0.001 0.1%

Value $116K (+19.8%) Shares 67 (+39.6%) Est. Cost — Unrealized —

RTX RTX CORPORATION COM USD1.00 0.0%

Value $25,849 (+243.8%) Shares 134 (+226.8%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $16,456 (+1054.0%) Shares 252 (+1300.0%) Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $60,697 (+18.1%) Shares 34,487 (+23.5%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $54,054 (+19.9%) Shares 160 (+1.3%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $8,802 (+4901.1%) Shares 51 (+5000.0%) Est. Cost — Unrealized —

OXLC OXFORD LANE CAP CORP COM 0.0%

Value $21,361 (-26.9%) Shares 2,184 (+9.4%) Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM USD0.01 0.2%

Value $212K (+2.3%) Shares 19,172 (+15.0%) Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $5,017 (+572.5%) Shares 63 (+687.5%) Est. Cost — Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $16,974 (+29.1%) Shares 91 (+28.2%) Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORPORATION COM USD0.25 0.0%

Value $58,618 (+5.9%) Shares 2,650 (+6.0%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $7,118 (+73.6%) Shares 100 (+100.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $349K (+0.8%) Shares 2,383 (+22.5%) Est. Cost — Unrealized —

SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.1%

Value $178K (-1.3%) Shares 1,500 (+33.9%) Est. Cost — Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $8,876 (-16.9%) Shares 96 (+1.1%) Est. Cost — Unrealized —

WAB WABTEC COM 0.0%

Value $2,999 (+134.1%) Shares 12 (+100.0%) Est. Cost — Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM 0.0%

Value $10,099 (+18.2%) Shares 209 (+4.5%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $20,504 (-4.0%) Shares 167 (+2.5%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF 0.0%

Value $10,466 (+5.4%) Shares 82 (+1.2%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $6,515 (+4.3%) Shares 845 (+5.0%) Est. Cost — Unrealized —

— BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST 0.0%

Value $8,114 (+2.6%) Shares 1,229 (+2.4%) Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%

Value $10,149 (+0.4%) Shares 49 (+2.1%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001 0.0%

Value $10,188 (+0.1%) Shares 460 (+2.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS INC	49,943 (+12111.0%)	$3.875M (+12186.9%)	3.2%	—	—	COM	17275R102
SPY	STATE STREET SPDR S&P 500 ETF UNITS	7,823 (+68.3%)	$5.088M (+60.5%)	4.2%	—	—	TR UNIT	78462F103
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS	6,674 (+138.3%)	$3.091M (+129.7%)	2.5%	—	—	UT SER 1	78467X109
VB	VANGUARD SMALL-CAP INDEX FUND	13,353 (+38.0%)	$3.497M (+40.1%)	2.9%	—	—	SMALL CP ETF	922908751
NET	CLOUDFLARE INC CL A COM	16,542 (+32.8%)	$3.413M (+39.0%)	2.8%	—	—	CL A COM	18915M107
AMGN	AMGEN INC	3,344 (+148.8%)	$1.177M (+167.4%)	1.0%	—	—	COM	031162100
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	2,252 (+175.0%)	$984K (+146.0%)	0.8%	—	—	GROWTH ETF	922908736
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	16,910 (+106.4%)	$998K (+59.9%)	0.8%	—	—	SHS	315948109
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	2,447 (+237.1%)	$480K (+246.0%)	0.4%	—	—	VALUE ETF	922908744
COST	COSTCO WHOLESALE CORP COM	473 (+173.4%)	$471K (+216.4%)	0.4%	—	—	COM	22160K105
C	CITIGROUP INC	2,805 (+280400.0%)	$318K (+271768.4%)	0.3%	—	—	COM NEW	172967424
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,452 (+1478.3%)	$312K (+1444.6%)	0.3%	—	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR UNIT SER 1	19,569 (+3.9%)	$11.29M (-2.4%)	9.2%	—	—	UNIT SER 1	46090E103
MRK	MERCK &CO. INC COM	2,171 (+1184.6%)	$261K (+1364.1%)	0.2%	—	—	COM	58933Y105
APO	APOLLO GLOBAL MGMT INC COM	2,250 (+800.0%)	$251K (+592.7%)	0.2%	—	—	COM	03769M106
WGMI	VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF	6,708 (+847.5%)	$234K (+761.5%)	0.2%	—	—	COINSHARES BITCN	91917A207
MSFT	MICROSOFT CORP	3,600 (+14.4%)	$1.332M (-12.4%)	1.1%	—	—	COM	594918104
UBER	UBER TECHNOLOGIES INC COM	2,351 (+681.1%)	$169K (+587.6%)	0.1%	—	—	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	504 (+12500.0%)	$136K (+10231.6%)	0.1%	—	—	COM	91324P102
GLD	SPDR GOLD TR GOLD SHS	1,619 (+14.1%)	$696K (+23.8%)	0.6%	—	—	GOLD SHS	78463V107
MMM	3M CO	1,066 (+720.0%)	$155K (+643.8%)	0.1%	—	—	COM	88579Y101
INTC	INTEL CORP COM USD0.001	3,381 (+322.6%)	$149K (+405.4%)	0.1%	—	—	COM	458140100
AMZN	AMAZON.COM INC	4,428 (+26.6%)	$922K (+14.2%)	0.8%	—	—	COM	023135106
BA	BOEING CO	551 (+55000.0%)	$110K (+50437.3%)	0.1%	—	—	COM	097023105
TSLA	TESLA INC COM	2,996 (+10.3%)	$1.114M (-8.8%)	0.9%	—	—	COM	88160R101
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	90,806 (+6.4%)	$2.151M (-4.3%)	1.8%	—	—	COMMON STOCK	09261X102
APP	APPLOVIN CORP COM CL A	310 (+474.1%)	$123K (+239.0%)	0.1%	—	—	COM CL A	03831W108
JPM	JPMORGAN CHASE &CO. COM	409 (+275.2%)	$120K (+243.2%)	0.1%	—	—	COM	46625H100
ADBE	ADOBE INC COM	1,202 (+99.7%)	$292K (+38.7%)	0.2%	—	—	COM	00724F101
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	224 (+9.8%)	$296K (+35.6%)	0.2%	—	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION COM	4,473 (+16.6%)	$780K (+9.1%)	0.6%	—	—	COM	67066G104
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	37,534 (+5.1%)	$12.04M (+0.5%)	9.8%	—	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	1,107 (+230.4%)	$91,289 (+225.9%)	0.1%	—	—	FTSE EUROPE ETF	922042874
SOFI	SOFI TECHNOLOGIES INC COM	4,565 (+1175.1%)	$72,492 (+673.5%)	0.1%	—	—	COM	83406F102
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	581 (+107.5%)	$120K (+103.9%)	0.1%	—	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	5,376 (+2.6%)	$1.364M (-4.2%)	1.1%	—	—	COM	037833100
SE	SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	1,420 (+3.4%)	$118K (-32.9%)	0.1%	—	—	SPONSORD ADS	81141R100
GEV	GE VERNOVA INC COM	142 (+35.2%)	$124K (+80.6%)	0.1%	—	—	COM	36828A101
BP	BP PLC SPONSORED ADR	1,133 (+1410.7%)	$53,251 (+1944.2%)	0.0%	—	—	SPONSORED ADR	055622104
BFLY	BUTTERFLY NETWORK INC COM CL A	55,702 (+17.1%)	$225K (+24.5%)	0.2%	—	—	COM CL A	124155102
XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,135 (+11.8%)	$753K (+5.8%)	0.6%	—	—	STATE STREET HEA	81369Y209
HD	HOME DEPOT INC	211 (+148.2%)	$69,302 (+136.5%)	0.1%	—	—	COM	437076102
WCLD	WISDOMTREE TR CLOUD COMPUTNG	8,483 (+9.3%)	$232K (-14.7%)	0.2%	—	—	CLOUD COMPUTNG	97717Y691
AMD	ADVANCED MICRO DEVICES INC	422 (+92.7%)	$85,874 (+83.0%)	0.1%	—	—	COM	007903107
GE	GE AEROSPACE COM NEW	361 (+71.1%)	$102K (+57.6%)	0.1%	—	—	COM NEW	369604301
MO	ALTRIA GROUP INC	549 (+54800.0%)	$36,229 (+62363.8%)	0.0%	—	—	COM	02209S103
NFLX	NETFLIX INC	2,510 (+11.1%)	$241K (+13.9%)	0.2%	—	—	COM	64110L106
GOOG	ALPHABET INC CAP STK CL C	3,244 (+6.4%)	$930K (-2.7%)	0.8%	—	—	CAP STK CL C	02079K107
CRWV	COREWEAVE INC COM CL A	1,794 (+12.8%)	$139K (+22.0%)	0.1%	—	—	COM CL A	21873S108
BIZD	VANECK ETF TR VANECK BDC INCOME ETF	3,308 (+167.4%)	$42,344 (+141.4%)	0.0%	—	—	BDC INCOME ETF	92189F411
COIN	COINBASE GLOBAL, INC. CLASS A COMMON STOCK	310 (+134.8%)	$54,084 (+81.5%)	0.0%	—	—	COM CL A	19260Q107
AUR	AURORA INNOVATION INC CLASS A COM	21,351 (+23.1%)	$87,966 (+32.0%)	0.1%	—	—	CLASS A COM	051774107
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	11,749 (+4.8%)	$164K (-11.2%)	0.1%	—	—	COM SHS	61774A103
MELI	MERCADOLIBRE INC COM USD0.001	67 (+39.6%)	$116K (+19.8%)	0.1%	—	—	COM	58733R102
RTX	RTX CORPORATION COM USD1.00	134 (+226.8%)	$25,849 (+243.8%)	0.0%	—	—	COM	75513E101
SOLV	SOLVENTUM CORP COM SHS	252 (+1300.0%)	$16,456 (+1054.0%)	0.0%	—	—	COM SHS	83444M101
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	34,487 (+23.5%)	$60,697 (+18.1%)	0.0%	—	—	COMMON STOCK	449109107
MU	MICRON TECHNOLOGY INC	160 (+1.3%)	$54,054 (+19.9%)	0.0%	—	—	COM	595112103
AMT	AMERICAN TOWER CORP NEW COM	51 (+5000.0%)	$8,802 (+4901.1%)	0.0%	—	—	COM	03027X100
OXLC	OXFORD LANE CAP CORP COM	2,184 (+9.4%)	$21,361 (-26.9%)	0.0%	—	—	COM	691543847
OBDC	BLUE OWL CAPITAL CORPORATION COM USD0.01	19,172 (+15.0%)	$212K (+2.3%)	0.2%	—	—	COM	69121K104
WFC	WELLS FARGO CO NEW COM	63 (+687.5%)	$5,017 (+572.5%)	0.0%	—	—	COM	949746101
SPG	SIMON PROPERTY GROUP INC	91 (+28.2%)	$16,974 (+29.1%)	0.0%	—	—	COM	828806109
CSWC	CAPITAL SOUTHWEST CORPORATION COM USD0.25	2,650 (+6.0%)	$58,618 (+5.9%)	0.0%	—	—	COM	140501107
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	100 (+100.0%)	$7,118 (+73.6%)	0.0%	—	—	COMMON STOCK	36266G107
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,383 (+22.5%)	$349K (+0.8%)	0.3%	—	—	CL A	69608A108
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	1,500 (+33.9%)	$178K (-1.3%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
PAYX	PAYCHEX INC COM USD0.01	96 (+1.1%)	$8,876 (-16.9%)	0.0%	—	—	COM	704326107
WAB	WABTEC COM	12 (+100.0%)	$2,999 (+134.1%)	0.0%	—	—	COM	929740108
URA	GLOBAL X FDS GLOBAL X URANIUM	209 (+4.5%)	$10,099 (+18.2%)	0.0%	—	—	GLOBAL X URANIUM	37954Y871
ANET	ARISTA NETWORKS INC COM SHS	167 (+2.5%)	$20,504 (-4.0%)	0.0%	—	—	COM SHS	040413205
XBI	SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF	82 (+1.2%)	$10,466 (+5.4%)	0.0%	—	—	STATE STREET SPD	78464A870
ABR	ARBOR REALTY TRUST INC COM	845 (+5.0%)	$6,515 (+4.3%)	0.0%	—	—	COM	038923108
—	BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	1,229 (+2.4%)	$8,114 (+2.6%)	0.0%	—	—	SHS BEN INT	09260Q108
PNC	PNC FINANCIAL SERVICES GROUP COM USD5	49 (+2.1%)	$10,149 (+0.4%)	0.0%	—	—	COM	693475105
—	BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001	460 (+2.2%)	$10,188 (+0.1%)	0.0%	—	—	SHS BEN INT	09260K101

Exited Positions (3)

TLT ISHARES TR 20 YR TR BD ETF 0.4%

Value $478K Shares 5,482 Est. Cost — Unrealized —

DUOL DUOLINGO INC CL A COM 0.1%

Value $83,859 Shares 478 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $3,912 Shares 45 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR 20 YR TR BD ETF	5,482	$478K	0.4%	—	—	—	464287432
DUOL	DUOLINGO INC CL A COM	478	$83,859	0.1%	—	—	—	26603R106
CMA	COMERICA INC	45	$3,912	0.0%	—	—	—	200340107

Decreased Positions (25)

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $20,320 (-98.9%) Shares 385 (-98.6%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 10.0%

Value $12.24M (-10.1%) Shares 17,538 (-2.9%) Est. Cost — Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 6.5%

Value $7.925M (-12.0%) Shares 18,587 (-2.3%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $56,055 (-92.8%) Shares 1,459 (-90.6%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 3.0%

Value $3.671M (-6.4%) Shares 41,794 (-4.7%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%

Value $2,927 (-98.6%) Shares 98 (-98.2%) Est. Cost — Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.7%

Value $889K (-18.6%) Shares 8,133 (-3.2%) Est. Cost — Unrealized —

ARKK ARK ETF TRUST INNOVATION ETF 0.9%

Value $1.11M (-14.0%) Shares 16,416 (-2.1%) Est. Cost — Unrealized —

PL PLANET LABS PBC COM CL A 0.6%

Value $710K (+28.1%) Shares 25,418 (-9.6%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.5%

Value $1.855M (-5.4%) Shares 4,838 (-11.2%) Est. Cost — Unrealized —

RUNN RUNNING OAK EFFICIENT GROWTH ETF 0.6%

Value $725K (-9.7%) Shares 22,510 (-6.5%) Est. Cost — Unrealized —

GRAL GRAIL INC COM 0.0%

Value $1,085 (-97.9%) Shares 21 (-96.5%) Est. Cost — Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 0.3%

Value $310K (-6.2%) Shares 988 (-3.4%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC. COMMON STOCK 0.0%

Value $31,587 (-32.7%) Shares 209 (-2.3%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $22,203 (-34.8%) Shares 56 (-23.3%) Est. Cost — Unrealized —

G GENPACT LIMITED COM STK USD0.01 0.0%

Value $13,692 (-44.7%) Shares 368 (-30.4%) Est. Cost — Unrealized —

EFG ISHARES TR EAFE GRWTH ETF 0.2%

Value $184K (-5.5%) Shares 1,656 (-3.3%) Est. Cost — Unrealized —

FMKT TIDAL TRUST I THE FREE MARKETS ETF 0.1%

Value $80,306 (-8.9%) Shares 3,898 (-4.6%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%

Value $73,830 (-9.2%) Shares 499 (-11.8%) Est. Cost — Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $37,674 (-12.3%) Shares 626 (-5.2%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $7,461 (-32.8%) Shares 162 (-28.0%) Est. Cost — Unrealized —

SIXG ETF SER SOLUTIONS DEFIANCE CONNECT 0.1%

Value $76,739 (+4.7%) Shares 1,126 (-2.0%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $4,828 (-34.4%) Shares 42 (-40.0%) Est. Cost — Unrealized —

ILMN ILLUMINA INC COM USD0.01 0.0%

Value $3,791 (-37.2%) Shares 31 (-32.6%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $1,237 (-61.5%) Shares 26 (-44.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	385 (-98.6%)	$20,320 (-98.9%)	0.0%	—	—	SHS REP COM UT	389637109
VGT	VANGUARD WORLD FD INF TECH ETF	17,538 (-2.9%)	$12.24M (-10.1%)	10.0%	—	—	INF TECH ETF	92204A702
IWF	ISHARES TR RUS 1000 GRW ETF	18,587 (-2.3%)	$7.925M (-12.0%)	6.5%	—	—	RUS 1000 GRW ETF	464287614
IBIT	ISHARES BITCOIN TRUST ETF	1,459 (-90.6%)	$56,055 (-92.8%)	0.0%	—	—	SHS BEN INT	46438F101
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	41,794 (-4.7%)	$3.671M (-6.4%)	3.0%	—	—	US QTLY DIV GRT	97717X669
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	98 (-98.2%)	$2,927 (-98.6%)	0.0%	—	—	SHS NEW	389930207
SKYY	FIRST TRUST CLOUD COMPUTING ETF	8,133 (-3.2%)	$889K (-18.6%)	0.7%	—	—	CLOUD COMPUTING	33734X192
ARKK	ARK ETF TRUST INNOVATION ETF	16,416 (-2.1%)	$1.11M (-14.0%)	0.9%	—	—	INNOVATION ETF	00214Q104
PL	PLANET LABS PBC COM CL A	25,418 (-9.6%)	$710K (+28.1%)	0.6%	—	—	COM CL A	72703X106
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	4,838 (-11.2%)	$1.855M (-5.4%)	1.5%	—	—	SEMICONDUCTR ETF	92189F676
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	22,510 (-6.5%)	$725K (-9.7%)	0.6%	—	—	RUNNING GWTH ETF	48817R870
GRAL	GRAIL INC COM	21 (-96.5%)	$1,085 (-97.9%)	0.0%	—	—	COM	384747101
IWO	ISHARES TR RUS 2000 GRW ETF	988 (-3.4%)	$310K (-6.2%)	0.3%	—	—	RUS 2000 GRW ETF	464287648
SNOW	SNOWFLAKE INC. COMMON STOCK	209 (-2.3%)	$31,587 (-32.7%)	0.0%	—	—	COM SHS	833445109
SNPS	SYNOPSYS INC	56 (-23.3%)	$22,203 (-34.8%)	0.0%	—	—	COM	871607107
G	GENPACT LIMITED COM STK USD0.01	368 (-30.4%)	$13,692 (-44.7%)	0.0%	—	—	SHS	G3922B107
EFG	ISHARES TR EAFE GRWTH ETF	1,656 (-3.3%)	$184K (-5.5%)	0.2%	—	—	EAFE GRWTH ETF	464288885
FMKT	TIDAL TRUST I THE FREE MARKETS ETF	3,898 (-4.6%)	$80,306 (-8.9%)	0.1%	—	—	THE FREE MARKETS	886364140
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	499 (-11.8%)	$73,830 (-9.2%)	0.1%	—	—	HIGH DIV YLD	921946406
XYZ	BLOCK INC CL A	626 (-5.2%)	$37,674 (-12.3%)	0.0%	—	—	CL A	852234103
TFC	TRUIST FINL CORP COM	162 (-28.0%)	$7,461 (-32.8%)	0.0%	—	—	COM	89832Q109
SIXG	ETF SER SOLUTIONS DEFIANCE CONNECT	1,126 (-2.0%)	$76,739 (+4.7%)	0.1%	—	—	DEFIANCE CONNECT	26922A289
WEC	WEC ENERGY GROUP INC COM	42 (-40.0%)	$4,828 (-34.4%)	0.0%	—	—	COM	92939U106
ILMN	ILLUMINA INC COM USD0.01	31 (-32.6%)	$3,791 (-37.2%)	0.0%	—	—	COM	452327109
DOCU	DOCUSIGN INC COM	26 (-44.7%)	$1,237 (-61.5%)	0.0%	—	—	COM	256163106

Unchanged Positions (248)

SOXX ISHARES TR ISHARES SEMICDTR 2.6%

Value $3.246M Shares 9,875 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A 0.7%

Value $910K Shares 7,751 Est. Cost — Unrealized —

ARKW ARK ETF TR NEXT GNRTN INTER 0.6%

Value $733K Shares 6,081 Est. Cost — Unrealized —

NXT NEXTPOWER INC. CLASS A COMMON STOCK 0.4%

Value $546K Shares 4,526 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.7%

Value $802K Shares 1,401 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $653K Shares 2,162 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC COM 1.2%

Value $1.419M Shares 112,081 Est. Cost — Unrealized —

SGOL ETFS GOLD TR PHYSCL GOLD SHS 1.0%

Value $1.189M Shares 26,658 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value $362K Shares 926 Est. Cost — Unrealized —

DASH DOORDASH INC CL A 0.1%

Value $138K Shares 921 Est. Cost — Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.9%

Value $1.152M Shares 1,928 Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $562K Shares 1,955 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $163K Shares 959 Est. Cost — Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $98,236 Shares 526 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $266K Shares 533 Est. Cost — Unrealized —

CLS CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 0.6%

Value $720K Shares 2,555 Est. Cost — Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.2%

Value $299K Shares 5,616 Est. Cost — Unrealized —

NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.2%

Value $194K Shares 13,522 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $121K Shares 262 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.2%

Value $271K Shares 801 Est. Cost — Unrealized —

JNJ JOHNSON &JOHNSON COM 0.1%

Value $173K Shares 706 Est. Cost — Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $224K Shares 722 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $68,977 Shares 600 Est. Cost — Unrealized —

INTU INTUIT INC 0.0%

Value $44,103 Shares 102 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 0.1%

Value $113K Shares 31,437 Est. Cost — Unrealized —

ACN ACCENTURE PLC 0.0%

Value $58,351 Shares 294 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $28,959 Shares 1,129 Est. Cost — Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.3%

Value $380K Shares 3,279 Est. Cost — Unrealized —

— CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) 0.0%

Value $7,238 Shares 77 Est. Cost — Unrealized —

AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%

Value $30,287 Shares 661 Est. Cost — Unrealized —

VEEV VEEVA SYSTEMS INC 0.1%

Value $67,994 Shares 387 Est. Cost — Unrealized —

ALB ALBEMARLE CORP COM USD0.01 0.1%

Value $82,386 Shares 459 Est. Cost — Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.1%

Value $124K Shares 3,048 Est. Cost — Unrealized —

PJT PJT PARTNERS INC COM CL A 0.1%

Value $78,118 Shares 559 Est. Cost — Unrealized —

DDOG DATADOG INC CL A COM 0.1%

Value $100K Shares 850 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%

Value $309K Shares 646 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $182K Shares 1,367 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $43,808 Shares 2,911 Est. Cost — Unrealized —

BRR PROCAP FINL INC COM SHS 0.0%

Value $20,045 Shares 9,500 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A COM USD0.001 0.1%

Value $159K Shares 1,258 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $40,814 Shares 201 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $21,602 Shares 198 Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 0.3%

Value $410K Shares 3,124 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.2%

Value $192K Shares 7,478 Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.2%

Value $283K Shares 2,277 Est. Cost — Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $35,740 Shares 1,893 Est. Cost — Unrealized —

— CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) 0.0%

Value $5,150 Shares 25 Est. Cost — Unrealized —

MDB MONGODB INC CL A 0.0%

Value $12,238 Shares 50 Est. Cost — Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value $40,385 Shares 213 Est. Cost — Unrealized —

APG API GROUP CORP COM STK 0.1%

Value $135K Shares 3,322 Est. Cost — Unrealized —

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.0%

Value $31,995 Shares 132 Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.1%

Value $153K Shares 17,274 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $21,037 Shares 143 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $61,499 Shares 1,014 Est. Cost — Unrealized —

EWJ ISHARES INC MSCI JPN ETF NEW 0.1%

Value $152K Shares 1,804 Est. Cost — Unrealized —

IEX IDEX CORP COM USD0.01 0.1%

Value $96,859 Shares 511 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $9,356 Shares 135 Est. Cost — Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $39,267 Shares 415 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.0%

Value $29,095 Shares 60 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $21,052 Shares 5 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW COM 0.2%

Value $207K Shares 13,852 Est. Cost — Unrealized —

PRCH PORCH GROUP INC COM 0.0%

Value $19,287 Shares 2,690 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $10,824 Shares 1,200 Est. Cost — Unrealized —

COHR COHERENT CORP COM 0.0%

Value $22,868 Shares 96 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $15,749 Shares 46 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $17,522 Shares 387 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%

Value $16,846 Shares 43 Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%

Value $33,034 Shares 141 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.1%

Value $80,060 Shares 136 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC COM USD0.01 0.0%

Value $31,769 Shares 342 Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%

Value $39,999 Shares 206 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $191K Shares 2,825 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $3,140 Shares 46 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $18,194 Shares 76 Est. Cost — Unrealized —

SBUX STARBUCKS CORP COM USD0.001 0.1%

Value $71,134 Shares 794 Est. Cost — Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $9,785 Shares 173 Est. Cost — Unrealized —

WMT WALMART INC COM 0.0%

Value $40,267 Shares 324 Est. Cost — Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $22,066 Shares 229 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $17,930 Shares 175 Est. Cost — Unrealized —

NOW SERVICENOW INC COM USD0.001 0.0%

Value $8,364 Shares 80 Est. Cost — Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $11,318 Shares 36 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $24,008 Shares 750 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $115K Shares 1,354 Est. Cost — Unrealized —

CME CME GROUP INC COM 0.0%

Value $49,449 Shares 167 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $20,842 Shares 37 Est. Cost — Unrealized —

LLY ELI LILLY &CO COM 0.0%

Value $21,663 Shares 24 Est. Cost — Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $26,577 Shares 211 Est. Cost — Unrealized —

ABBV ABBVIE INC COM USD0.01 0.1%

Value $70,857 Shares 326 Est. Cost — Unrealized —

IAK ISHARES TR U.S. INSRNCE ETF 0.0%

Value $57,931 Shares 452 Est. Cost — Unrealized —

DPZ DOMINO S PIZZA INC 0.0%

Value $20,810 Shares 58 Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%

Value $26,460 Shares 475 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.1%

Value $157K Shares 1,133 Est. Cost — Unrealized —

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.1%

Value $121K Shares 1,892 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP COM USD1.00 0.0%

Value $13,734 Shares 23 Est. Cost — Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $4,062 Shares 179 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $3,803 Shares 636 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $34,946 Shares 762 Est. Cost — Unrealized —

TOST TOAST INC CL A 0.0%

Value $7,502 Shares 283 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%

Value $38,970 Shares 164 Est. Cost — Unrealized —

AIS TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU 0.0%

Value $24,815 Shares 592 Est. Cost — Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $4,713 Shares 43 Est. Cost — Unrealized —

PWR QUANTA SERVICES COM USD0.00001 0.0%

Value $10,431 Shares 19 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $12,410 Shares 247 Est. Cost — Unrealized —

KVYO KLAVIYO INC COM SER A 0.0%

Value $3,367 Shares 173 Est. Cost — Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $5,337 Shares 291 Est. Cost — Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD 0.0%

Value $29,593 Shares 476 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $6,995 Shares 38 Est. Cost — Unrealized —

IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 0.0%

Value $5,887 Shares 45 Est. Cost — Unrealized —

GPGI GPGI, INC. CLASS A COMMON STOCK 0.0%

Value $15,719 Shares 919 Est. Cost — Unrealized —

ARKG ARK ETF TR GENOMIC REV ETF 0.0%

Value $20,513 Shares 776 Est. Cost — Unrealized —

BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%

Value $11,040 Shares 88 Est. Cost — Unrealized —

CLPT CLEARPOINT NEURO INC COM 0.0%

Value $3,663 Shares 402 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

Value $6,122 Shares 31 Est. Cost — Unrealized —

NTRA NATERA INC COM 0.0%

Value $12,399 Shares 62 Est. Cost — Unrealized —

PXF INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $28,379 Shares 406 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM USD0.0001 0.0%

Value $5,085 Shares 34 Est. Cost — Unrealized —

ETN EATON CORPORATION PLC 0.0%

Value $14,665 Shares 41 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%

Value $13,065 Shares 211 Est. Cost — Unrealized —

MSTR STRATEGY INC COMMON STOCK CLASS A 0.0%

Value $7,488 Shares 60 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC COM USD0.003 0.0%

Value $5,108 Shares 18 Est. Cost — Unrealized —

WPC WP CAREY INC COM 0.0%

Value $30,378 Shares 447 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%

Value $40,608 Shares 48 Est. Cost — Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $11,540 Shares 1,000 Est. Cost — Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $31,793 Shares 529 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC COM USD0.001 0.0%

Value $12,543 Shares 90 Est. Cost — Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $14,037 Shares 15 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $22,402 Shares 137 Est. Cost — Unrealized —

HIMS HIMS &HERS HEALTH INC COM CL A 0.0%

Value $2,533 Shares 122 Est. Cost — Unrealized —

ADM ARCHER-DANIELS-MIDLA ND CO 0.0%

Value $6,542 Shares 90 Est. Cost — Unrealized —

IEV ISHARES EUROPE ETF 0.1%

Value $140K Shares 2,055 Est. Cost — Unrealized —

QXO QXO INC COM NEW 0.2%

Value $203K Shares 10,429 Est. Cost — Unrealized —

SRE SEMPRA COM 0.0%

Value $13,467 Shares 139 Est. Cost — Unrealized —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value $41,521 Shares 261 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $7,632 Shares 100 Est. Cost — Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.0%

Value $10,108 Shares 347 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $5,956 Shares 18 Est. Cost — Unrealized —

DHI DR HORTON INC COM STK USD0.01 0.0%

Value $25,125 Shares 183 Est. Cost — Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $6,915 Shares 187 Est. Cost — Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $41,357 Shares 1,671 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $6,060 Shares 50 Est. Cost — Unrealized —

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.0%

Value $13,841 Shares 157 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%

Value $6,413 Shares 40 Est. Cost — Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $9,063 Shares 496 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUPS COM USD0.20 0.0%

Value $6,760 Shares 75 Est. Cost — Unrealized —

KO COCA-COLA CO 0.0%

Value $11,179 Shares 147 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) 0.0%

Value $27,300 Shares 1,150 Est. Cost — Unrealized —

OXM OXFORD INDUSTRIES INC 0.0%

Value $7,702 Shares 200 Est. Cost — Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%

Value $22,773 Shares 401 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $7,589 Shares 27 Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S 0.0%

Value $28,506 Shares 879 Est. Cost — Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $6,278 Shares 71 Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC COM NEW 0.0%

Value $3,607 Shares 501 Est. Cost — Unrealized —

HFND TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%

Value $27,117 Shares 1,168 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $2,224 Shares 9 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%

Value $36,612 Shares 1,259 Est. Cost — Unrealized —

HACK AMPLIFY TR CYBERSECURITY ETF 0.0%

Value $10,783 Shares 144 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%

Value $24,470 Shares 148 Est. Cost — Unrealized —

NVR NVR INC COM USD0.01 0.0%

Value $6,590 Shares 1 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $14,371 Shares 22 Est. Cost — Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $6,535 Shares 213 Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 0.0%

Value $14,602 Shares 263 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $4,636 Shares 4 Est. Cost — Unrealized —

MRSH MARSH COMMON STOCK 0.0%

Value $10,610 Shares 61 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC COM USD1 0.0%

Value $4,715 Shares 21 Est. Cost — Unrealized —

T AT&T INC COM USD1 0.0%

Value $4,493 Shares 155 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $9,586 Shares 102 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value $2,276 Shares 11 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $2,320 Shares 38 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $43,893 Shares 165 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF 0.0%

Value $44,916 Shares 945 Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%

Value $8,703 Shares 110 Est. Cost — Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $2,834 Shares 4 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3,269 Shares 19 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $3,406 Shares 90 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $11,094 Shares 115 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC COM 0.0%

Value $8,540 Shares 33 Est. Cost — Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $483 Shares 22 Est. Cost — Unrealized —

FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 0.0%

Value $18,381 Shares 660 Est. Cost — Unrealized —

KMI KINDER MORGAN INC COM USD0.01 0.0%

Value $2,314 Shares 69 Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $334 Shares 29 Est. Cost — Unrealized —

MS MORGAN STANLEY COM USD0.01 0.0%

Value $4,937 Shares 30 Est. Cost — Unrealized —

HSY HERSHEY COMPANY COM USD1.00 0.0%

Value $3,118 Shares 15 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $6,923 Shares 8 Est. Cost — Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $8,473 Shares 64 Est. Cost — Unrealized —

LSF LAIRD SUPERFOOD INC COM STK 0.0%

Value $10,439 Shares 4,855 Est. Cost — Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $1,456 Shares 35 Est. Cost — Unrealized —

LEN LENNAR CORP COM USD0.10 CLASS A 0.0%

Value $1,737 Shares 20 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $3,043 Shares 81 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC COM USD1 0.0%

Value $4,584 Shares 11 Est. Cost — Unrealized —

VST VISTRA CORP COM 0.0%

Value $4,059 Shares 27 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $15,445 Shares 45 Est. Cost — Unrealized —

— CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) 0.0%

Value $260 Shares 10 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP INDEX FUND 0.0%

Value $5,379 Shares 18 Est. Cost — Unrealized —

FEZ SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF 0.0%

Value $7,636 Shares 123 Est. Cost — Unrealized —

CLX CLOROX CO COM USD1.00 0.0%

Value $10,363 Shares 100 Est. Cost — Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $25,859 Shares 368 Est. Cost — Unrealized —

MTB M &T BANK CORP COM USD0.50 0.0%

Value $10,336 Shares 50 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $1,726 Shares 5 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $2,097 Shares 16 Est. Cost — Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%

Value $19,229 Shares 281 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $31,496 Shares 127 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $11,219 Shares 216 Est. Cost — Unrealized —

NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%

Value $2,923 Shares 27 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%

Value $2,095 Shares 16 Est. Cost — Unrealized —

PNW PINNACLE WEST CAPITAL CORP COM NPV 0.0%

Value $1,814 Shares 18 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $2,220 Shares 23 Est. Cost — Unrealized —

WENNW WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119 0.0%

Value $6,410 Shares 20,000 Est. Cost — Unrealized —

WABC WESTAMERICA BANCORP 0.0%

Value $2,347 Shares 45 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $13,439 Shares 208 Est. Cost — Unrealized —

IQLT ISHARES TR MSCI INTL QUALTY 0.0%

Value $10,910 Shares 236 Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $1,802 Shares 86 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value $1,162 Shares 4 Est. Cost — Unrealized —

EVRG EVERGY INC COM 0.0%

Value $1,393 Shares 17 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $3,488 Shares 52 Est. Cost — Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $23,146 Shares 284 Est. Cost — Unrealized —

WAFD WAFD INC COM 0.0%

Value $6,280 Shares 200 Est. Cost — Unrealized —

RACE FERRARI N V EUR0.01 NEW 0.0%

Value $1,361 Shares 4 Est. Cost — Unrealized —

MCD MCDONALD S CORP 0.0%

Value $7,459 Shares 24 Est. Cost — Unrealized —

PPL PPL CORP COM USD0.01 0.0%

Value $1,490 Shares 39 Est. Cost — Unrealized —

CMCSA COMCAST CORP 0.0%

Value $2,871 Shares 100 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $9,693 Shares 105 Est. Cost — Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $396 Shares 3 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $305 Shares 4 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%

Value $3,617 Shares 23 Est. Cost — Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value $731 Shares 15 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $258 Shares 2 Est. Cost — Unrealized —

SCI SERVICE CORPORATION INTERNATIONAL COM USD1.00 0.0%

Value $1,485 Shares 18 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC CLASS A COMMON 0.0%

Value $1,045 Shares 13 Est. Cost — Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $1,490 Shares 42 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $1,609 Shares 7 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $1,490 Shares 37 Est. Cost — Unrealized —

LIN LINDE PLC COM EUR0.001 0.0%

Value $496 Shares 1 Est. Cost — Unrealized —

MAS MASCO CORP COM USD1.00 0.0%

Value $1,328 Shares 22 Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%

Value $2,932 Shares 50 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%

Value $10,540 Shares 195 Est. Cost — Unrealized —

RHI ROBERT HALF INC COM USD0.001 0.0%

Value $762 Shares 30 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value $1,511 Shares 7 Est. Cost — Unrealized —

OC OWENS CORNING COM USD0.01 0.0%

Value $1,299 Shares 12 Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $280 Shares 10 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $1,603 Shares 5 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO COM 0.0%

Value $2,167 Shares 15 Est. Cost — Unrealized —

AZO AUTOZONE INC COM USD0.01 0.0%

Value $3,378 Shares 1 Est. Cost — Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $243 Shares 1 Est. Cost — Unrealized —

LOW LOWES COMPANIES INC COM USD0.50 0.0%

Value $473 Shares 2 Est. Cost — Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $5,860 Shares 106 Est. Cost — Unrealized —

FTNT FORTINET INC COM USD0.001 0.0%

Value $245 Shares 3 Est. Cost — Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $210 Shares 1 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $447 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR ISHARES SEMICDTR	9,875	$3.246M	2.6%	—	—	ISHARES SEMICDTR	464287523
SPHR	SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A	7,751	$910K	0.7%	—	—	CL A	55826T102
ARKW	ARK ETF TR NEXT GNRTN INTER	6,081	$733K	0.6%	—	—	NEXT GNRTN INTER	00214Q401
NXT	NEXTPOWER INC. CLASS A COMMON STOCK	4,526	$546K	0.4%	—	—	CLASS A COM	65290E101
META	META PLATFORMS INC CLASS A COMMON STOCK	1,401	$802K	0.7%	—	—	CL A	30303M102
V	VISA INC	2,162	$653K	0.5%	—	—	COM CL A	92826C839
GBDC	GOLUB CAP BDC INC COM	112,081	$1.419M	1.2%	—	—	COM	38173M102
SGOL	ETFS GOLD TR PHYSCL GOLD SHS	26,658	$1.189M	1.0%	—	—	PHYSCL GOLD SHS	00326A104
CRWD	CROWDSTRIKE HLDGS INC CL A	926	$362K	0.3%	—	—	CL A	22788C105
DASH	DOORDASH INC CL A	921	$138K	0.1%	—	—	CL A	25809K105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,928	$1.152M	0.9%	—	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC CAP STK CL A	1,955	$562K	0.5%	—	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP COM	959	$163K	0.1%	—	—	COM	30231G102
CRM	SALESFORCE INC COM	526	$98,236	0.1%	—	—	COM	79466L302
MA	MASTERCARD INCORPORATED CL A	533	$266K	0.2%	—	—	CL A	57636Q104
CLS	CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9	2,555	$720K	0.6%	—	—	COM	15101Q207
SYM	SYMBOTIC INC CLASS A COM	5,616	$299K	0.2%	—	—	CLASS A COM	87151X101
NU	NU HOLDINGS LTD USD0.000006666666 CLASS A	13,522	$194K	0.2%	—	—	ORD SHS CL A	G6683N103
ISRG	INTUITIVE SURGICAL INC	262	$121K	0.1%	—	—	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	801	$271K	0.2%	—	—	SPONSORED ADS	874039100
JNJ	JOHNSON &JOHNSON COM	706	$173K	0.1%	—	—	COM	478160104
AVGO	BROADCOM INC COM	722	$224K	0.2%	—	—	COM	11135F101
BX	BLACKSTONE INC	600	$68,977	0.1%	—	—	COM	09260D107
INTU	INTUIT INC	102	$44,103	0.0%	—	—	COM	461202103
TMQ	TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1	31,437	$113K	0.1%	—	—	COM	89621C105
ACN	ACCENTURE PLC	294	$58,351	0.0%	—	—	SHS CLASS A	G1151C101
UPST	UPSTART HLDGS INC COM	1,129	$28,959	0.0%	—	—	COM	91680M107
EIS	ISHARES MSCI ISRAEL ETF	3,279	$380K	0.3%	—	—	MSCI ISRAEL ETF	464286632
—	CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS)	77	$7,238	0.0%	—	—	CALL	8065929BT
AFRM	AFFIRM HOLDINGS INC CLASS A COMMON STOCK	661	$30,287	0.0%	—	—	COM CL A	00827B106
VEEV	VEEVA SYSTEMS INC	387	$67,994	0.1%	—	—	CL A COM	922475108
ALB	ALBEMARLE CORP COM USD0.01	459	$82,386	0.1%	—	—	COM	012653101
EPI	WISDOMTREE INDIA EARNINGS FUND	3,048	$124K	0.1%	—	—	INDIA ERNGS FD	97717W422
PJT	PJT PARTNERS INC COM CL A	559	$78,118	0.1%	—	—	COM CL A	69343T107
DDOG	DATADOG INC CL A COM	850	$100K	0.1%	—	—	CL A COM	23804L103
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	646	$309K	0.3%	—	—	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,367	$182K	0.1%	—	—	STATE STREET TEC	81369Y803
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	2,911	$43,808	0.0%	—	—	COM CL A	76954A103
BRR	PROCAP FINL INC COM SHS	9,500	$20,045	0.0%	—	—	COM SHS	74277P105
APH	AMPHENOL CORP CLASS A COM USD0.001	1,258	$159K	0.1%	—	—	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING INC COM	201	$40,814	0.0%	—	—	COM	053015103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	198	$21,602	0.0%	—	—	CL A COM STK	03990B101
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	3,124	$410K	0.3%	—	—	BUYBACK ACHIEV	46137V308
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	7,478	$192K	0.2%	—	—	US LRG CAP ETF	808524201
IJR	ISHARES CORE S&P SMALL-CAP E	2,277	$283K	0.2%	—	—	CORE S&P SCP ETF	464287804
CPNG	COUPANG INC CL A	1,893	$35,740	0.0%	—	—	CL A	22266T109
—	CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS)	25	$5,150	0.0%	—	—	CALL	7120499DD
MDB	MONGODB INC CL A	50	$12,238	0.0%	—	—	CL A	60937P106
DHR	DANAHER CORPORATION COM	213	$40,385	0.0%	—	—	COM	235851102
APG	API GROUP CORP COM STK	3,322	$135K	0.1%	—	—	COM STK	00187Y100
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	132	$31,995	0.0%	—	—	COM	459200101
GSBD	GOLDMAN SACHS BDC INC SHS	17,274	$153K	0.1%	—	—	SHS	38147U107
ORCL	ORACLE CORP	143	$21,037	0.0%	—	—	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO COM	1,014	$61,499	0.1%	—	—	COM	110122108
EWJ	ISHARES INC MSCI JPN ETF NEW	1,804	$152K	0.1%	—	—	MSCI JAPAN ETF	46434G822
IEX	IDEX CORP COM USD0.01	511	$96,859	0.1%	—	—	COM	45167R104
HOOD	ROBINHOOD MKTS INC COM CL A	135	$9,356	0.0%	—	—	COM CL A	770700102
ROKU	ROKU INC COM CL A	415	$39,267	0.0%	—	—	COM CL A	77543R102
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	60	$29,095	0.0%	—	—	SHS	L8681T102
BKNG	BOOKING HOLDINGS INC COM	5	$21,052	0.0%	—	—	COM	09857L108
CORZ	CORE SCIENTIFIC INC NEW COM	13,852	$207K	0.2%	—	—	COM	21874A106
PRCH	PORCH GROUP INC COM	2,690	$19,287	0.0%	—	—	COM	733245104
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	1,200	$10,824	0.0%	—	—	COM CL B	69932A204
COHR	COHERENT CORP COM	96	$22,868	0.0%	—	—	COM	19247G107
TYL	TYLER TECHNOLOGIES INC	46	$15,749	0.0%	—	—	COM	902252105
PYPL	PAYPAL HLDGS INC COM	387	$17,522	0.0%	—	—	COM	70450Y103
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	43	$16,846	0.0%	—	—	ORD SHS	G7997R103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	141	$33,034	0.0%	—	—	DJ INTERNT IDX	33733E302
MLM	MARTIN MARIETTA MATERIALS INC COM USD0.01	136	$80,060	0.1%	—	—	COM	573284106
NEE	NEXTERA ENERGY INC COM USD0.01	342	$31,769	0.0%	—	—	COM	65339F101
TXN	TEXAS INSTRUMENTS INC COM USD1.00	206	$39,999	0.0%	—	—	COM	882508104
IJH	ISHARES CORE S&P MID-CAP ETF	2,825	$191K	0.2%	—	—	CORE S&P MCP ETF	464287507
TEAM	ATLASSIAN CORPORATION CL A	46	$3,140	0.0%	—	—	CL A	049468101
ADSK	AUTODESK INC	76	$18,194	0.0%	—	—	COM	052769106
SBUX	STARBUCKS CORP COM USD0.001	794	$71,134	0.1%	—	—	COM	855244109
RBLX	ROBLOX CORP CL A	173	$9,785	0.0%	—	—	CL A	771049103
WMT	WALMART INC COM	324	$40,267	0.0%	—	—	COM	931142103
DIS	DISNEY WALT CO COM	229	$22,066	0.0%	—	—	COM	254687106
ABT	ABBOTT LABORATORIES	175	$17,930	0.0%	—	—	COM	002824100
NOW	SERVICENOW INC COM USD0.001	80	$8,364	0.0%	—	—	COM	81762P102
CVNA	CARVANA CO CL A	36	$11,318	0.0%	—	—	CL A	146869102
CMG	CHIPOTLE MEXICAN GRILL INC	750	$24,008	0.0%	—	—	COM	169656105
GGG	GRACO INC	1,354	$115K	0.1%	—	—	COM	384109104
CME	CME GROUP INC COM	167	$49,449	0.0%	—	—	COM	12572Q105
DE	DEERE & CO	37	$20,842	0.0%	—	—	COM	244199105
LLY	ELI LILLY &CO COM	24	$21,663	0.0%	—	—	COM	532457108
TWLO	TWILIO INC CL A	211	$26,577	0.0%	—	—	CL A	90138F102
ABBV	ABBVIE INC COM USD0.01	326	$70,857	0.1%	—	—	COM	00287Y109
IAK	ISHARES TR U.S. INSRNCE ETF	452	$57,931	0.0%	—	—	U.S. INSRNCE ETF	464288786
DPZ	DOMINO S PIZZA INC	58	$20,810	0.0%	—	—	COM	25754A201
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	475	$26,460	0.0%	—	—	SOLAR ETF	46138G706
VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	1,133	$157K	0.1%	—	—	TT WRLD ST ETF	922042742
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	1,892	$121K	0.1%	—	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP COM USD1.00	23	$13,734	0.0%	—	—	COM	539830109
TTD	THE TRADE DESK INC COM CL A	179	$4,062	0.0%	—	—	COM CL A	88339J105
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	636	$3,803	0.0%	—	—	COMMON STOCK	98980F104
XLU	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	762	$34,946	0.0%	—	—	STATE STREET UTI	81369Y886
TOST	TOAST INC CL A	283	$7,502	0.0%	—	—	CL A	888787108
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	164	$38,970	0.0%	—	—	NASDAQ 100 ETF	46138G649
AIS	TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU	592	$24,815	0.0%	—	—	VISTASHARES ARTI	45259A845
ALAB	ASTERA LABS INC COM	43	$4,713	0.0%	—	—	COM	04626A103
PWR	QUANTA SERVICES COM USD0.00001	19	$10,431	0.0%	—	—	COM	74762E102
VZ	VERIZON COMMUNICATIONS INC	247	$12,410	0.0%	—	—	COM	92343V104
KVYO	KLAVIYO INC COM SER A	173	$3,367	0.0%	—	—	COM SER A	49845K101
PINS	PINTEREST INC CL A	291	$5,337	0.0%	—	—	CL A	72352L106
FGDL	FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD	476	$29,593	0.0%	—	—	RESPBLY SRCD GLD	35473M105
PSX	PHILLIPS 66	38	$6,995	0.0%	—	—	COM	718546104
IMO	IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241	45	$5,887	0.0%	—	—	COM NEW	453038408
GPGI	GPGI, INC. CLASS A COMMON STOCK	919	$15,719	0.0%	—	—	COM CL A	20459V105
ARKG	ARK ETF TR GENOMIC REV ETF	776	$20,513	0.0%	—	—	GENOMIC REV ETF	00214Q302
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	88	$11,040	0.0%	—	—	SPONSORED ADS	01609W102
CLPT	CLEARPOINT NEURO INC COM	402	$3,663	0.0%	—	—	COM	18507C103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	31	$6,122	0.0%	—	—	COM	874054109
NTRA	NATERA INC COM	62	$12,399	0.0%	—	—	COM	632307104
PXF	INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	406	$28,379	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	34	$5,085	0.0%	—	—	COM	40171V100
ETN	EATON CORPORATION PLC	41	$14,665	0.0%	—	—	SHS	G29183103
ON	ON SEMICONDUCTOR CORP COM USD0.01	211	$13,065	0.0%	—	—	COM	682189105
MSTR	STRATEGY INC COMMON STOCK CLASS A	60	$7,488	0.0%	—	—	CL A NEW	594972408
LNG	CHENIERE ENERGY INC COM USD0.003	18	$5,108	0.0%	—	—	COM NEW	16411R208
WPC	WP CAREY INC COM	447	$30,378	0.0%	—	—	COM	92936U109
GS	GOLDMAN SACHS GROUP INC COM USD0.01	48	$40,608	0.0%	—	—	COM	38141G104
F	FORD MTR CO DEL COM	1,000	$11,540	0.0%	—	—	COM	345370860
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	529	$31,793	0.0%	—	—	EMG MKTS SMCAP	97717W281
GILD	GILEAD SCIENCES INC COM USD0.001	90	$12,543	0.0%	—	—	COM	375558103
BLK	BLACKROCK INC COM	15	$14,037	0.0%	—	—	COM	09290D101
INSM	INSMED INC	137	$22,402	0.0%	—	—	COM PAR $.01	457669307
HIMS	HIMS &HERS HEALTH INC COM CL A	122	$2,533	0.0%	—	—	COM CL A	433000106
ADM	ARCHER-DANIELS-MIDLA ND CO	90	$6,542	0.0%	—	—	COM	039483102
IEV	ISHARES EUROPE ETF	2,055	$140K	0.1%	—	—	EUROPE ETF	464287861
QXO	QXO INC COM NEW	10,429	$203K	0.2%	—	—	COM NEW	82846H405
SRE	SEMPRA COM	139	$13,467	0.0%	—	—	COM	816851109
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	261	$41,521	0.0%	—	—	US EQTY OPPT ETF	336920103
EMN	EASTMAN CHEM CO COM	100	$7,632	0.0%	—	—	COM	277432100
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	347	$10,108	0.0%	—	—	US LCAP GR ETF	808524300
ALNY	ALNYLAM PHARMACEUTICALS INC	18	$5,956	0.0%	—	—	COM	02043Q107
DHI	DR HORTON INC COM STK USD0.01	183	$25,125	0.0%	—	—	COM	23331A109
DT	DYNATRACE INC COM NEW	187	$6,915	0.0%	—	—	COM NEW	268150109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,671	$41,357	0.0%	—	—	INTL EQTY ETF	808524805
TGT	TARGET CORP	50	$6,060	0.0%	—	—	COM	87612E106
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	157	$13,841	0.0%	—	—	ISHARES NEW	464285204
PANW	PALO ALTO NETWORKS INC COM USD0.0001	40	$6,413	0.0%	—	—	COM	697435105
ICLN	ISHARES TR GL CLEAN ENE ETF	496	$9,063	0.0%	—	—	GL CLEAN ENE ETF	464288224
TROW	PRICE T ROWE GROUPS COM USD0.20	75	$6,760	0.0%	—	—	COM	74144T108
KO	COCA-COLA CO	147	$11,179	0.0%	—	—	COM	191216100
APLD	APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT)	1,150	$27,300	0.0%	—	—	COM NEW	038169207
OXM	OXFORD INDUSTRIES INC	200	$7,702	0.0%	—	—	COM	691497309
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	401	$22,773	0.0%	—	—	MSCI EMG MKT ETF	464287234
CBOE	CBOE GLOBAL MARKETS INC	27	$7,589	0.0%	—	—	COM	12503M108
FNDA	SCHWAB STRATEGIC TR FUNDAMENTAL US S	879	$28,506	0.0%	—	—	FUNDAMENTAL US S	808524763
VLTO	VERALTO CORP COM SHS	71	$6,278	0.0%	—	—	COM SHS	92338C103
SLDB	SOLID BIOSCIENCES INC COM NEW	501	$3,607	0.0%	—	—	COM NEW	83422E204
HFND	TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF	1,168	$27,117	0.0%	—	—	UNLIMITED HFND	886364439
VLO	VALERO ENERGY CORP COM	9	$2,224	0.0%	—	—	COM	91913Y100
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	1,259	$36,612	0.0%	—	—	US SML CAP ETF	808524607
HACK	AMPLIFY TR CYBERSECURITY ETF	144	$10,783	0.0%	—	—	AMPLIFY CYBERSEC	032108664
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	148	$24,470	0.0%	—	—	COM	718172109
NVR	NVR INC COM USD0.01	1	$6,590	0.0%	—	—	COM	62944T105
IVV	ISHARES CORE S&P 500 ETF	22	$14,371	0.0%	—	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	213	$6,535	0.0%	—	—	US DIVIDEND EQ	808524797
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	263	$14,602	0.0%	—	—	NASDAQ EQT PREM	46654Q203
TDG	TRANSDIGM GROUP INC	4	$4,636	0.0%	—	—	COM	893641100
MRSH	MARSH COMMON STOCK	61	$10,610	0.0%	—	—	COM	571748102
HON	HONEYWELL INTERNATIONAL INC COM USD1	21	$4,715	0.0%	—	—	COM	438516106
T	AT&T INC COM USD1	155	$4,493	0.0%	—	—	COM	00206R102
SCHW	SCHWAB CHARLES CORP COM	102	$9,586	0.0%	—	—	COM	808513105
CVX	CHEVRON CORP NEW COM	11	$2,276	0.0%	—	—	COM	166764100
BKR	BAKER HUGHES COMPANY CL A	38	$2,320	0.0%	—	—	CL A	05722G100
ECL	ECOLAB INC	165	$43,893	0.0%	—	—	COM	278865100
PRF	INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF	945	$44,916	0.0%	—	—	RAFI US 1000 ETF	46137V613
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	110	$8,703	0.0%	—	—	KBW BK ETF	46138E628
CAT	CATERPILLAR INC COM	4	$2,834	0.0%	—	—	COM	149123101
SCCO	SOUTHERN COPPER CORP	19	$3,269	0.0%	—	—	COM	84265V105
EPD	ENTERPRISE PRODS PARTNERS L P COM	90	$3,406	0.0%	—	—	COM	293792107
KMB	KIMBERLY-CLARK CORP COM	115	$11,094	0.0%	—	—	COM	494368103
ITW	ILLINOIS TOOL WORKS INC COM	33	$8,540	0.0%	—	—	COM	452308109
U	UNITY SOFTWARE INC COM	22	$483	0.0%	—	—	COM	91332U101
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	660	$18,381	0.0%	—	—	FUNDAMENTAL US L	808524771
KMI	KINDER MORGAN INC COM USD0.01	69	$2,314	0.0%	—	—	COM	49456B101
NLOP	NET LEASE OFFICE PROPERTIES COM	29	$334	0.0%	—	—	COM	64110Y108
MS	MORGAN STANLEY COM USD0.01	30	$4,937	0.0%	—	—	COM NEW	617446448
HSY	HERSHEY COMPANY COM USD1.00	15	$3,118	0.0%	—	—	COM	427866108
MCK	MCKESSON CORP	8	$6,923	0.0%	—	—	COM	58155Q103
PLD	PROLOGIS INC. COM	64	$8,473	0.0%	—	—	COM	74340W103
LSF	LAIRD SUPERFOOD INC COM STK	4,855	$10,439	0.0%	—	—	COM STK	50736T102
RAL	RALLIANT CORP COM	35	$1,456	0.0%	—	—	COM	750940108
LEN	LENNAR CORP COM USD0.10 CLASS A	20	$1,737	0.0%	—	—	CL A	526057104
LUV	SOUTHWEST AIRLINES CO	81	$3,043	0.0%	—	—	COM	844741108
TT	TRANE TECHNOLOGIES PLC COM USD1	11	$4,584	0.0%	—	—	SHS	G8994E103
VST	VISTRA CORP COM	27	$4,059	0.0%	—	—	COM	92840M102
GD	GENERAL DYNAMICS CORP COM	45	$15,445	0.0%	—	—	COM	369550108
—	CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS)	10	$260	0.0%	—	—	CALL	8159419KE
VV	VANGUARD LARGE-CAP INDEX FUND	18	$5,379	0.0%	—	—	LARGE CAP ETF	922908637
FEZ	SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF	123	$7,636	0.0%	—	—	STATE STREET SPD	78463X202
CLX	CLOROX CO COM USD1.00	100	$10,363	0.0%	—	—	COM	189054109
IEUR	ISHARES CORE MSCI EUROPE ETF	368	$25,859	0.0%	—	—	CORE MSCI EURO	46434V738
MTB	M &T BANK CORP COM USD0.50	50	$10,336	0.0%	—	—	COM	55261F104
LHX	L3HARRIS TECHNOLOGIES INC COM	5	$1,726	0.0%	—	—	COM	502431109
AEP	AMERICAN ELEC PWR CO INC COM	16	$2,097	0.0%	—	—	COM	025537101
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	281	$19,229	0.0%	—	—	ROBO GLB ETF	301505707
IWM	ISHARES RUSSELL 2000 ETF	127	$31,496	0.0%	—	—	RUSSELL 2000 ETF	464287655
USB	US BANCORP	216	$11,219	0.0%	—	—	COM NEW	902973304
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	27	$2,923	0.0%	—	—	COM	651639106
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	16	$2,095	0.0%	—	—	COM NEW	26441C204
PNW	PINNACLE WEST CAPITAL CORP COM NPV	18	$1,814	0.0%	—	—	COM	723484101
SO	SOUTHERN CO	23	$2,220	0.0%	—	—	COM	842587107
WENNW	WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119	20,000	$6,410	0.0%	—	—	*W EXP 99/99/999	G9R39C111
WABC	WESTAMERICA BANCORP	45	$2,347	0.0%	—	—	COM	957090103
MCHP	MICROCHIP TECHNOLOGY INC. COM	208	$13,439	0.0%	—	—	COM	595017104
IQLT	ISHARES TR MSCI INTL QUALTY	236	$10,910	0.0%	—	—	MSCI INTL QUALTY	46434V456
RARE	ULTRAGENYX PHARMACEUTICAL INC	86	$1,802	0.0%	—	—	COM	90400D108
APD	AIR PRODUCTS AND CHEMICALS INC	4	$1,162	0.0%	—	—	COM	009158106
EVRG	EVERGY INC COM	17	$1,393	0.0%	—	—	COM	30034W106
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	52	$3,488	0.0%	—	—	COM CL A	45841N107
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	284	$23,146	0.0%	—	—	INTL SMCAP DIV	97717W760
WAFD	WAFD INC COM	200	$6,280	0.0%	—	—	COM	938824109
RACE	FERRARI N V EUR0.01 NEW	4	$1,361	0.0%	—	—	COM	N3167Y103
MCD	MCDONALD S CORP	24	$7,459	0.0%	—	—	COM	580135101
PPL	PPL CORP COM USD0.01	39	$1,490	0.0%	—	—	COM	69351T106
CMCSA	COMCAST CORP	100	$2,871	0.0%	—	—	CL A	20030N101
ORLY	OREILLY AUTOMOTIVE INC COM	105	$9,693	0.0%	—	—	COM	67103H107
COP	CONOCOPHILLIPS COM	3	$396	0.0%	—	—	COM	20825C104
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	4	$305	0.0%	—	—	COM SHS	83443Q103
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	23	$3,617	0.0%	—	—	COM	45866F104
BAC	BANK AMERICA CORP COM	15	$731	0.0%	—	—	COM	060505104
QCOM	QUALCOMM INC	2	$258	0.0%	—	—	COM	747525103
SCI	SERVICE CORPORATION INTERNATIONAL COM USD1.00	18	$1,485	0.0%	—	—	COM	817565104
ZM	ZOOM COMMUNICATIONS INC CLASS A COMMON	13	$1,045	0.0%	—	—	CL A	98980L101
VNT	VONTIER CORPORATION COM	42	$1,490	0.0%	—	—	COM	928881101
WM	WASTE MANAGEMENT INC	7	$1,609	0.0%	—	—	COM	94106L109
WTRG	ESSENTIAL UTILS INC COM	37	$1,490	0.0%	—	—	COM	29670G102
LIN	LINDE PLC COM EUR0.001	1	$496	0.0%	—	—	SHS	G54950103
MAS	MASCO CORP COM USD1.00	22	$1,328	0.0%	—	—	COM	574599106
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	50	$2,932	0.0%	—	—	COM	203607106
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	195	$10,540	0.0%	—	—	FTSE EMR MKT ETF	922042858
RHI	ROBERT HALF INC COM USD0.001	30	$762	0.0%	—	—	COM	770323103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	7	$1,511	0.0%	—	—	CL A	16119P108
OC	OWENS CORNING COM USD0.01	12	$1,299	0.0%	—	—	COM	690742101
MRP	MILLROSE PPTYS INC COM CL A	10	$280	0.0%	—	—	COM CL A	601137102
SHW	SHERWIN-WILLIAMS CO	5	$1,603	0.0%	—	—	COM	824348106
PG	PROCTER AND GAMBLE CO COM	15	$2,167	0.0%	—	—	COM	742718109
AZO	AUTOZONE INC COM USD0.01	1	$3,378	0.0%	—	—	COM	053332102
UNP	UNION PAC CORP COM	1	$243	0.0%	—	—	COM	907818108
LOW	LOWES COMPANIES INC COM USD0.50	2	$473	0.0%	—	—	COM	548661107
FTV	FORTIVE CORP COM	106	$5,860	0.0%	—	—	COM	34959J108
FTNT	FORTINET INC COM USD0.001	3	$245	0.0%	—	—	COM	34959E109
TMUS	T-MOBILE US INC COM	1	$210	0.0%	—	—	COM	872590104
VRTX	VERTEX PHARMACEUTICALS INC	1	$447	0.0%	—	—	COM	92532F100