Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUU	DIREXION SHARES ETF TRUST	1,563	$1.639M	0.2%	$1048.73	—	DLY MU BULL 2X	25461A528
MU	MICRON TECHNOLOGY INC	1,100	$1.27M	0.2%	$1024.90	—	CALL	595112103
ARM	ARM HOLDINGS PLC	1,900	$674K	0.1%	$253.71	—	CALL	042068205
ARMG	THEMES ETF TR	11,265	$444K	0.1%	$39.42	—	LEVERAGE SHARES	882927577
STX	SEAGATE TECHNOLOGY HLDNGS PL	442	$427K	0.1%	$965.00	—	ORD SHS	G7997R103
HON	HONEYWELL INTL INC	1,107	$248K	0.0%	$223.80	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,106	$245K	0.0%	$221.08	—	COM	43849R105
DD	DUPONT DE NEMOURS INC	1,698	$230K	0.0%	$135.64	—	COMMON STOCK	26614N201
WDC	WESTERN DIGITAL CORP	340	$217K	0.0%	$638.72	—	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	300	$143K	0.0%	$302.44	—	CALL	874039100
TJX	TJX COS INC NEW	920	$139K	0.0%	$151.50	—	COM	872540109
TER	TERADYNE INC	200	$96,768	0.0%	$483.84	—	COM	880770102
SPOT	SPOTIFY TECHNOLOGY S A	150	$68,870	0.0%	$459.13	—	SHS	L8681T102
SNDK	SANDISK CORP	20	$45,475	0.0%	$2273.75	—	COM	80004C200
METU	DIREXION SHARES ETF TRUST	2,000	$40,500	0.0%	$20.25	—	DLY META BULL 2X	25461A809
M	MACYS INC	1,500	$35,325	0.0%	$23.55	—	COM	55616P104
SPCX	SPACE EXPLORATION TECHN CORP	200	$34,172	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CBRS	CEREBRAS SYSTEMS INC	150	$33,150	0.0%	$221.00	—	COM CL A	15675D103
—	BLACKROCK ENHANCED EQUITY DI	3,000	$28,710	0.0%	$9.57	—	COM	09251A104
IONQ	IONQ INC	500	$26,630	0.0%	$53.26	—	COM	46222L108
CMPS	COMPASS PATHWAYS PLC	1,500	$21,225	0.0%	$14.15	—	SPONSORED ADS	20451W101
NVS	NOVARTIS AG	76	$11,911	0.0%	$156.72	—	SPONSORED ADR	66987V109
CYTK	CYTOKINETICS INC	129	$10,990	0.0%	$85.19	—	COM NEW	23282W605
BE	BLOOM ENERGY CORP	35	$10,595	0.0%	$302.71	—	COM CL A	093712107
CRWV	COREWEAVE INC	100	$9,954	0.0%	$99.54	—	COM CL A	21873S108
SCHD	SCHWAB STRATEGIC TR	293	$9,306	0.0%	$31.76	—	US DIVIDEND EQ	808524797
CCL	CARNIVAL CORP LTD	302	$8,616	0.0%	$28.53	—	COMMON SHARES	G2004J103
SPBO	SPDR SERIES TRUST	260	$7,551	0.0%	$29.04	—	ST STR CORPO ETF	78464A144
QBTS	D-WAVE QUANTUM INC	300	$7,197	0.0%	$23.99	—	COM	26740W109
KNSA	KINIKSA PHARMACEUTICALS INTL	74	$4,733	0.0%	$63.96	—	ORD SHS CL A	G52694109
RGTI	RIGETTI COMPUTING INC	200	$3,864	0.0%	$19.32	—	COMMON STOCK	76655K103
CMG	CHIPOTLE MEXICAN GRILL INC	108	$3,672	0.0%	$34.00	—	COM	169656105
IBDT	ISHARES TR	135	$3,409	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	130	$3,011	0.0%	$23.16	—	IBONDS DEC 29	46436E205
HYBL	SSGA ACTIVE TR	105	$2,935	0.0%	$27.95	—	ST STR BLACK ETF	78470P846
QUBT	QUANTUM COMPUTING INC	300	$2,910	0.0%	$9.70	—	COM	74766W108
IBDR	ISHARES TR	120	$2,908	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
IDOG	ALPS ETF TR	63	$2,595	0.0%	$41.19	—	INTL SEC DV DOG	00162Q718
IBDS	ISHARES TR	90	$2,180	0.0%	$24.22	—	IBONDS 27 ETF	46435UAA9
ON	ON SEMICONDUCTOR CORP	20	$1,891	0.0%	$94.55	—	COM	682189105
ILMN	ILLUMINA INC	7	$1,231	0.0%	$175.86	—	COM	452327109
ADSK	AUTODESK INC	6	$1,167	0.0%	$194.50	—	COM	052769106
CB	CHUBB LIMITED	3	$1,023	0.0%	$341.00	—	COM	H1467J104
GILD	GILEAD SCIENCES INC	8	$1,011	0.0%	$126.38	—	COM	375558103
BX	BLACKSTONE INC	8	$942	0.0%	$117.75	—	COM	09260D107
WELL	WELLTOWER INC	4	$908	0.0%	$227.00	—	COM	95040Q104
SRE	SEMPRA	9	$835	0.0%	$92.78	—	COM	816851109
DRI	DARDEN RESTAURANTS INC	4	$825	0.0%	$206.25	—	COM	237194105
YUM	YUM BRANDS INC	5	$800	0.0%	$160.00	—	COM	988498101
EOG	EOG RES INC	6	$779	0.0%	$129.83	—	COM	26875P101
GD	GENERAL DYNAMICS CORP	2	$709	0.0%	$354.50	—	COM	369550108
CSX	CSX CORP	14	$666	0.0%	$47.57	—	COM	126408103
REGN	REGENERON PHARMACEUTICALS	1	$624	0.0%	$624.00	—	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	2	$582	0.0%	$291.00	—	COM	502431109
CL	COLGATE PALMOLIVE CO	6	$551	0.0%	$91.83	—	COM	194162103
PM	PHILIP MORRIS INTL INC	3	$543	0.0%	$181.00	—	COM	718172109
SO	SOUTHERN CO	5	$479	0.0%	$95.80	—	COM	842587107
CNQ	CANADIAN NAT RES LTD MED TER	12	$474	0.0%	$39.50	—	COM	136385101
EXR	EXTRA SPACE STORAGE INC	3	$436	0.0%	$145.33	—	COM	30225T102
VGNT	VERSIGENT PLC	10	$421	0.0%	$42.10	—	ORDINARY SHARES	G9600F104
SPGI	S&P GLOBAL INC	1	$408	0.0%	$408.00	—	COM	78409V104
KDP	KEURIG DR PEPPER INC	10	$328	0.0%	$32.80	—	COM	49271V100
PAYX	PAYCHEX INC	3	$295	0.0%	$98.33	—	COM	704326107
SLB	SLB LIMITED	6	$279	0.0%	$46.50	—	COM STK	806857108
BOIL	PROSHARES TR II	2	$55	0.0%	$27.50	—	ULTRA BLOOMBERG	74347Y664
VCIT	VANGUARD SCOTTSDALE FDS ⚠	0	$41	0.0%	—	—	INT-TERM CORP	92206C870
TCNNF	TRULIEVE CANNABIS CORP	1	$10	0.0%	$10.00	—	SUB VTG SHS	89788C104

Increased Positions (62)

MU MICRON TECHNOLOGY INC 2.7%

Value $20.82M (+2270.4%) Shares 18,038 (+593.8%) Est. Cost $1024.90 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $13.93M (+44.3%) Shares 38,987 (+16.1%) Est. Cost $262.52 Unrealized —

AAPL APPLE INC 3.0%

Value $23.09M (+20.7%) Shares 79,787 (+5.9%) Est. Cost $147.46 Unrealized —

ARM ARM HOLDINGS PLC 0.6%

Value $4.944M (+396.3%) Shares 13,944 (+111.8%) Est. Cost $253.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.8%

Value $14.01M (+35.6%) Shares 13,851 (+13.4%) Est. Cost $671.65 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $3.219M (+5819.0%) Shares 10,805 (+1868.1%) Est. Cost $286.67 Unrealized —

GEV GE VERNOVA INC 1.5%

Value $11.27M (+37.5%) Shares 9,595 (+2.2%) Est. Cost $301.07 Unrealized —

MS MORGAN STANLEY 1.3%

Value $10.28M (+32.8%) Shares 49,186 (+4.6%) Est. Cost $116.86 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $2.264M (+1279.6%) Shares 5,248 (+424.8%) Est. Cost $371.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.635M (+248.3%) Shares 2,142 (+78.2%) Est. Cost $570.58 Unrealized —

GLW CORNING INC 0.2%

Value $1.538M (+217.7%) Shares 6,020 (+69.1%) Est. Cost $151.61 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.767M (+27.2%) Shares 20,000 (+11.1%) Est. Cost $136.54 Unrealized —

GOOG ALPHABET INC 0.1%

Value $948K (+1110.5%) Shares 2,683 (+882.8%) Est. Cost $344.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.469M (+108.1%) Shares 3,077 (+47.3%) Est. Cost $302.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.062M (+200.5%) Shares 1,828 (+5.2%) Est. Cost $154.73 Unrealized —

IBB ISHARES TR 0.3%

Value $1.994M (+42.9%) Shares 10,486 (+26.9%) Est. Cost $172.52 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.085M (+119.0%) Shares 2,505 (+8.0%) Est. Cost $107.47 Unrealized —

NVDL GRANITESHARES ETF TR 0.3%

Value $2.705M (-15.7%) Shares 90,753 (+105.2%) Est. Cost $43.42 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $723K (+89.7%) Shares 679 (+26.2%) Est. Cost $544.80 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.076M (+27.9%) Shares 4,275 (+10.6%) Est. Cost $176.52 Unrealized —

BA BOEING CO 0.2%

Value $1.406M (+16.4%) Shares 6,495 (+7.0%) Est. Cost $196.01 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $1.171M (-11.5%) Shares 10,099 (+1.7%) Est. Cost $114.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $217K (+231.3%) Shares 637 (+55.7%) Est. Cost $207.67 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.267M (+12.5%) Shares 8,852 (+3.0%) Est. Cost $86.86 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $412K (-24.4%) Shares 808 (+1.3%) Est. Cost $451.70 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $166K (+219.4%) Shares 600 (+20.0%) Est. Cost $103.89 Unrealized —

HD HOME DEPOT INC 0.1%

Value $444K (+31.1%) Shares 1,260 (+22.2%) Est. Cost $357.97 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.995M (-4.9%) Shares 9,048 (+1.9%) Est. Cost $168.39 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $802K (-11.2%) Shares 1,575 (+5.4%) Est. Cost $385.63 Unrealized —

KORU DIREXION SHARES ETF TRUST 0.0%

Value $137K (+220.8%) Shares 175 (+16.7%) Est. Cost $355.15 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $230K (+62.4%) Shares 1,247 (+13.2%) Est. Cost $121.60 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $227K (+60.0%) Shares 950 (+90.0%) Est. Cost $227.72 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $224K (+47.8%) Shares 187 (+13.3%) Est. Cost $906.27 Unrealized —

T AT&T INC 0.0%

Value $84,870 (+166.1%) Shares 4,100 (+272.7%) Est. Cost $22.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $196K (+35.4%) Shares 875 (+12.9%) Est. Cost $141.44 Unrealized —

ASML ASML HLDG NV 0.0%

Value $69,631 (+251.4%) Shares 35 (+133.3%) Est. Cost $1523.57 Unrealized —

DE DEERE & CO 0.0%

Value $46,941 (+541.0%) Shares 74 (+469.2%) Est. Cost $581.98 Unrealized —

EIX EDISON INTL 0.0%

Value $43,628 (+220.5%) Shares 586 (+215.1%) Est. Cost $75.87 Unrealized —

CTVA CORTEVA INC 0.0%

Value $46,072 (+125.6%) Shares 544 (+123.0%) Est. Cost $72.74 Unrealized —

ORCL ORACLE CORP 0.0%

Value $28,578 (+471.3%) Shares 195 (+473.5%) Est. Cost $160.30 Unrealized —

V VISA INC 0.0%

Value $67,589 (+50.1%) Shares 197 (+32.2%) Est. Cost $332.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $176K (-9.1%) Shares 4,162 (+7.8%) Est. Cost $37.42 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $34,219 (+104.4%) Shares 356 (+54.1%) Est. Cost $78.49 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $15,789 (+231.6%) Shares 350 (+75.0%) Est. Cost $27.09 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $71,023 (+12.6%) Shares 882 (+300.9%) Est. Cost $120.83 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $12,758 (+159.8%) Shares 87 (+155.9%) Est. Cost $150.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $8,313 (+923.8%) Shares 20 (+566.7%) Est. Cost $409.54 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $5,825 (+3136.1%) Shares 57 (+2750.0%) Est. Cost $101.23 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $33,846 (+19.6%) Shares 385 (+400.0%) Est. Cost $143.82 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $41,015 (-10.4%) Shares 452 (+1.3%) Est. Cost $108.12 Unrealized —

NKE NIKE INC 0.0%

Value $6,897 (+166.4%) Shares 168 (+242.9%) Est. Cost $70.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $12,915 (+25.7%) Shares 26 (+13.0%) Est. Cost $379.46 Unrealized —

DDOG DATADOG INC 0.0%

Value $3,646 (+243.0%) Shares 14 (+55.6%) Est. Cost $172.68 Unrealized —

MSCI MSCI INC 0.0%

Value $23,522 (+11.9%) Shares 42 (+7.7%) Est. Cost $568.63 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $5,417 (+48.5%) Shares 27 (+35.0%) Est. Cost $125.86 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3,884 (+55.4%) Shares 81 (+19.1%) Est. Cost $69.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $16,703 (-7.1%) Shares 42 (+7.7%) Est. Cost $512.17 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1,395 (+706.4%) Shares 8 (+700.0%) Est. Cost $164.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5,787 (-16.4%) Shares 47 (+6.8%) Est. Cost $105.24 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $75,473 (-0.4%) Shares 661 (+3.4%) Est. Cost $110.81 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $14,601 (-1.3%) Shares 77 (+2.7%) Est. Cost $190.37 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $638 (+3.4%) Shares 16 (+6.7%) Est. Cost $34.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	18,038 (+593.8%)	$20.82M (+2270.4%)	2.7%	$1024.90	—	COM	595112103
GOOGL	ALPHABET INC	38,987 (+16.1%)	$13.93M (+44.3%)	1.8%	$262.52	—	CAP STK CL A	02079K305
AAPL	APPLE INC	79,787 (+5.9%)	$23.09M (+20.7%)	3.0%	$147.46	—	COM	037833100
ARM	ARM HOLDINGS PLC	13,944 (+111.8%)	$4.944M (+396.3%)	0.6%	$253.71	—	SPONSORED ADS	042068205
GS	GOLDMAN SACHS GROUP INC	13,851 (+13.4%)	$14.01M (+35.6%)	1.8%	$671.65	—	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	10,805 (+1868.1%)	$3.219M (+5819.0%)	0.4%	$286.67	—	COM	573874104
GEV	GE VERNOVA INC	9,595 (+2.2%)	$11.27M (+37.5%)	1.5%	$301.07	—	COM	36828A101
MS	MORGAN STANLEY	49,186 (+4.6%)	$10.28M (+32.8%)	1.3%	$116.86	—	COM NEW	617446448
DELL	DELL TECHNOLOGIES INC	5,248 (+424.8%)	$2.264M (+1279.6%)	0.3%	$371.93	—	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	2,142 (+78.2%)	$1.635M (+248.3%)	0.2%	$570.58	—	CL A	22788C105
GLW	CORNING INC	6,020 (+69.1%)	$1.538M (+217.7%)	0.2%	$151.61	—	COM	219350105
AMZN	AMAZON COM INC	20,000 (+11.1%)	$4.767M (+27.2%)	0.6%	$136.54	—	CALL	023135106
GOOG	ALPHABET INC	2,683 (+882.8%)	$948K (+1110.5%)	0.1%	$344.39	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,077 (+47.3%)	$1.469M (+108.1%)	0.2%	$302.44	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	1,828 (+5.2%)	$1.062M (+200.5%)	0.1%	$154.73	—	COM	007903107
IBB	ISHARES TR	10,486 (+26.9%)	$1.994M (+42.9%)	0.3%	$172.52	—	ISHARES BIOTECH	464287556
LRCX	LAM RESEARCH CORP	2,505 (+8.0%)	$1.085M (+119.0%)	0.1%	$107.47	—	COM NEW	512807306
NVDL	GRANITESHARES ETF TR	90,753 (+105.2%)	$2.705M (-15.7%)	0.3%	$43.42	—	2X LONG NVDA ETF	38747R827
CAT	CATERPILLAR INC	679 (+26.2%)	$723K (+89.7%)	0.1%	$544.80	—	COM	149123101
ABBV	ABBVIE INC	4,275 (+10.6%)	$1.076M (+27.9%)	0.1%	$176.52	—	COM	00287Y109
BA	BOEING CO	6,495 (+7.0%)	$1.406M (+16.4%)	0.2%	$196.01	—	COM	097023105
NLR	VANECK ETF TRUST	10,099 (+1.7%)	$1.171M (-11.5%)	0.2%	$114.33	—	URANI NUCLE ETF	92189F601
PANW	PALO ALTO NETWORKS INC	637 (+55.7%)	$217K (+231.3%)	0.0%	$207.67	—	COM	697435105
EMR	EMERSON ELEC CO	8,852 (+3.0%)	$1.267M (+12.5%)	0.2%	$86.86	—	COM	291011104
NOC	NORTHROP GRUMMAN CORP	808 (+1.3%)	$412K (-24.4%)	0.1%	$451.70	—	COM	666807102
NBIS	NEBIUS GROUP N.V.	600 (+20.0%)	$166K (+219.4%)	0.0%	$103.89	—	SHS CLASS A	N97284108
HD	HOME DEPOT INC	1,260 (+22.2%)	$444K (+31.1%)	0.1%	$357.97	—	COM	437076102
LOW	LOWES COS INC	9,048 (+1.9%)	$1.995M (-4.9%)	0.3%	$168.39	—	COM	548661107
LMT	LOCKHEED MARTIN CORP	1,575 (+5.4%)	$802K (-11.2%)	0.1%	$385.63	—	COM	539830109
KORU	DIREXION SHARES ETF TRUST	175 (+16.7%)	$137K (+220.8%)	0.0%	$355.15	—	DAIL MS KORE ETF	25461A387
QCOM	QUALCOMM INC	1,247 (+13.2%)	$230K (+62.4%)	0.0%	$121.60	—	COM	747525103
LNG	CHENIERE ENERGY INC	950 (+90.0%)	$227K (+60.0%)	0.0%	$227.72	—	COM NEW	16411R208
LLY	ELI LILLY & CO	187 (+13.3%)	$224K (+47.8%)	0.0%	$906.27	—	COM	532457108
T	AT&T INC	4,100 (+272.7%)	$84,870 (+166.1%)	0.0%	$22.54	—	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	875 (+12.9%)	$196K (+35.4%)	0.0%	$141.44	—	COM	828806109
ASML	ASML HLDG NV	35 (+133.3%)	$69,631 (+251.4%)	0.0%	$1523.57	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	74 (+469.2%)	$46,941 (+541.0%)	0.0%	$581.98	—	COM	244199105
EIX	EDISON INTL	586 (+215.1%)	$43,628 (+220.5%)	0.0%	$75.87	—	COM	281020107
CTVA	CORTEVA INC	544 (+123.0%)	$46,072 (+125.6%)	0.0%	$72.74	—	COM	22052L104
ORCL	ORACLE CORP	195 (+473.5%)	$28,578 (+471.3%)	0.0%	$160.30	—	COM	68389X105
V	VISA INC	197 (+32.2%)	$67,589 (+50.1%)	0.0%	$332.56	—	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	4,162 (+7.8%)	$176K (-9.1%)	0.0%	$37.42	—	COM	92343V104
MNST	MONSTER BEVERAGE CORP NEW	356 (+54.1%)	$34,219 (+104.4%)	0.0%	$78.49	—	COM	61174X109
HPE	HEWLETT PACKARD ENTERPRISE C	350 (+75.0%)	$15,789 (+231.6%)	0.0%	$27.09	—	COM	42824C109
VO	VANGUARD INDEX FDS	882 (+300.9%)	$71,023 (+12.6%)	0.0%	$120.83	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	87 (+155.9%)	$12,758 (+159.8%)	0.0%	$150.43	—	COM	742718109
UNH	UNITEDHEALTH GROUP INC	20 (+566.7%)	$8,313 (+923.8%)	0.0%	$409.54	—	COM	91324P102
SBUX	STARBUCKS CORP	57 (+2750.0%)	$5,825 (+3136.1%)	0.0%	$101.23	—	COM	855244109
MGK	VANGUARD WORLD FD	385 (+400.0%)	$33,846 (+19.6%)	0.0%	$143.82	—	MEGA GRWTH IND	921910816
ABT	ABBOTT LABORATORIES	452 (+1.3%)	$41,015 (-10.4%)	0.0%	$108.12	—	COM	002824100
NKE	NIKE INC	168 (+242.9%)	$6,897 (+166.4%)	0.0%	$70.82	—	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	26 (+13.0%)	$12,915 (+25.7%)	0.0%	$379.46	—	COM	92532F100
DDOG	DATADOG INC	14 (+55.6%)	$3,646 (+243.0%)	0.0%	$172.68	—	CL A COM	23804L103
MSCI	MSCI INC	42 (+7.7%)	$23,522 (+11.9%)	0.0%	$568.63	—	COM	55354G100
COF	CAPITAL ONE FINL CORP	27 (+35.0%)	$5,417 (+48.5%)	0.0%	$125.86	—	COM	14040H105
NVO	NOVO-NORDISK A S	81 (+19.1%)	$3,884 (+55.4%)	0.0%	$69.67	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	42 (+7.7%)	$16,703 (-7.1%)	0.0%	$512.17	—	COM NEW	46120E602
SCCO	SOUTHERN COPPER CORP	8 (+700.0%)	$1,395 (+706.4%)	0.0%	$164.79	—	COM	84265V105
ICE	INTERCONTINENTAL EXCHANGE IN	47 (+6.8%)	$5,787 (-16.4%)	0.0%	$105.24	—	COM	45866F104
SHOP	SHOPIFY INC	661 (+3.4%)	$75,473 (-0.4%)	0.0%	$110.81	—	CL A SUB VTG SHS	82509L107
AZN	ASTRAZENECA PLC	77 (+2.7%)	$14,601 (-1.3%)	0.0%	$190.37	—	ORD	G0593M107
ORI	OLD REP INTL CORP	16 (+6.7%)	$638 (+3.4%)	0.0%	$34.09	—	COM	680223104

Exited Positions (28)

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $3.511M Shares 24,000 Est. Cost $71.38 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.702M Shares 17,706 Est. Cost $92.83 Unrealized —

AGQ PROSHARES TR II 0.1%

Value $1.087M Shares 9,099 Est. Cost $123.62 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $500K Shares 2,213 Est. Cost $163.73 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $392K Shares 5,119 Est. Cost $76.54 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $239K Shares 5,217 Est. Cost $22.55 Unrealized —

TSLA TESLA INC 0.0%

Value $149K Shares 400 Est. Cost $319.33 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $109K Shares 1,500 Est. Cost $60.96 Unrealized —

TGT TARGET CORP 0.0%

Value $86,174 Shares 711 Est. Cost $138.63 Unrealized —

GIB CGI INC 0.0%

Value $56,287 Shares 770 Est. Cost $109.00 Unrealized —

IEFA ISHARES TR 0.0%

Value $47,800 Shares 528 Est. Cost $75.65 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $38,990 Shares 1,000 Est. Cost $33.54 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $27,320 Shares 1,000 Est. Cost $30.52 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $19,092 Shares 60 Est. Cost $263.99 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $18,441 Shares 93 Est. Cost $253.23 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $15,224 Shares 229 Est. Cost $69.85 Unrealized —

ESTC ELASTIC N V 0.0%

Value $9,998 Shares 200 Est. Cost $84.54 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $8,959 Shares 307 Est. Cost $29.18 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $7,805 Shares 302 Est. Cost $18.77 Unrealized —

IWD ISHARES TR 0.0%

Value $6,838 Shares 32 Est. Cost $188.19 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $3,070 Shares 73 Est. Cost $46.51 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $2,421 Shares 50 Est. Cost $25.21 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $2,230 Shares 62 Est. Cost $36.16 Unrealized —

HYG ISHARES TR 0.0%

Value $1,807 Shares 23 Est. Cost $78.06 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $726 Shares 10 Est. Cost $113.18 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $663 Shares 18 Est. Cost $55.61 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $134 Shares 3 Est. Cost $44.67 Unrealized —

BOIL PROSHARES TR II 0.0%

Value $65 Shares 4 Est. Cost $55.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	24,000	$3.511M	0.5%	$71.38	—	CALL	69608A108
NFLX	NETFLIX INC.	17,706	$1.702M	0.2%	$92.83	—	—	64110L106
AGQ	PROSHARES TR II	9,099	$1.087M	0.1%	$123.62	—	—	74347W353
HON	HONEYWELL INTL INC	2,213	$500K	0.1%	$163.73	—	—	438516106
SPYM	SPDR SERIES TRUST	5,119	$392K	0.1%	$76.54	—	—	78464A854
DD	DUPONT DE NEMOURS INC	5,217	$239K	0.0%	$22.55	—	—	26614N102
TSLA	TESLA INC	400	$149K	0.0%	$319.33	—	CALL	88160R101
ADM	ARCHER DANIELS MIDLAND CO	1,500	$109K	0.0%	$60.96	—	—	039483102
TGT	TARGET CORP	711	$86,174	0.0%	$138.63	—	—	87612E106
GIB	CGI INC	770	$56,287	0.0%	$109.00	—	—	12532H104
IEFA	ISHARES TR	528	$47,800	0.0%	$75.65	—	—	46432F842
HAL	HALLIBURTON CO	1,000	$38,990	0.0%	$33.54	—	—	406216101
VICI	VICI PPTYS INC	1,000	$27,320	0.0%	$30.52	—	—	925652109
VTI	VANGUARD INDEX FDS	60	$19,092	0.0%	$263.99	—	—	922908769
ACN	ACCENTURE PLC IRELAND	93	$18,441	0.0%	$253.23	—	—	G1151C101
DAL	DELTA AIR LINES INC	229	$15,224	0.0%	$69.85	—	—	247361702
ESTC	ELASTIC N V	200	$9,998	0.0%	$84.54	—	—	N14506104
SPTS	SPDR SERIES TRUST	307	$8,959	0.0%	$29.18	—	—	78468R101
CCL	CARNIVAL CORP	302	$7,805	0.0%	$18.77	—	—	143658300
IWD	ISHARES TR	32	$6,838	0.0%	$188.19	—	—	464287598
SEE	SEALED AIR CORP NEW	73	$3,070	0.0%	$46.51	—	—	81211K100
YOU	CLEAR SECURE INC	50	$2,421	0.0%	$25.21	—	—	18467V109
FMDE	FIDELITY COVINGTON TRUST	62	$2,230	0.0%	$36.16	—	—	31609A503
HYG	ISHARES TR	23	$1,807	0.0%	$78.06	—	—	464288513
IFF	INTERNATIONAL FLAVORS&FRAGRA	10	$726	0.0%	$113.18	—	—	459506101
ALK	ALASKA AIR GROUP INC	18	$663	0.0%	$55.61	—	—	011659109
VNQI	VANGUARD INTL EQUITY INDEX F	3	$134	0.0%	$44.67	—	—	922042676
BOIL	PROSHARES TR II	4	$65	0.0%	$55.83	—	—	74347Y748

Decreased Positions (90)

META META PLATFORMS INC 7.4%

Value $57.61M (-21.1%) Shares 102,276 (-19.9%) Est. Cost $403.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $15.41M (-34.1%) Shares 132,122 (-17.4%) Est. Cost $71.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $96,190 (-97.1%) Shares 1,333 (-97.1%) Est. Cost $40.20 Unrealized —

GE GE AEROSPACE 1.6%

Value $12.54M (+27.9%) Shares 33,544 (-2.8%) Est. Cost $126.43 Unrealized —

AVGO BROADCOM INC 2.6%

Value $19.77M (+15.0%) Shares 52,347 (-5.8%) Est. Cost $198.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.813M (-52.3%) Shares 3,623 (-54.3%) Est. Cost $463.20 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $39.81M (-3.9%) Shares 106,736 (-4.6%) Est. Cost $218.60 Unrealized —

ALAB ASTERA LABS INC 0.3%

Value $2.128M (+279.5%) Shares 4,406 (-13.9%) Est. Cost $92.59 Unrealized —

WMT WALMART INC 0.6%

Value $4.365M (-23.2%) Shares 38,537 (-15.7%) Est. Cost $70.80 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.859M (-40.9%) Shares 34,775 (-24.7%) Est. Cost $50.13 Unrealized —

WFC WELLS FARGO & CO 1.3%

Value $10.09M (-7.5%) Shares 122,048 (-10.9%) Est. Cost $45.93 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $8.804M (+5.2%) Shares 44,000 (-8.3%) Est. Cost $98.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.873M (-16.0%) Shares 6,662 (-27.6%) Est. Cost $259.56 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $18,382 (-94.5%) Shares 68 (-93.6%) Est. Cost $172.18 Unrealized —

CMC COMMERCIAL METALS CO 0.3%

Value $2.214M (-10.7%) Shares 35,290 (-12.6%) Est. Cost $40.89 Unrealized —

CMI CUMMINS INC 0.2%

Value $1.613M (+19.0%) Shares 2,261 (-10.2%) Est. Cost $381.28 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $670K (+35.9%) Shares 1,354 (-1.5%) Est. Cost $219.91 Unrealized —

NOW SERVICENOW INC 0.1%

Value $744K (-19.2%) Shares 7,496 (-14.9%) Est. Cost $162.57 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $370K (-29.2%) Shares 2,230 (-11.7%) Est. Cost $143.22 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $341K (-29.6%) Shares 2,497 (-12.6%) Est. Cost $69.73 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $6.361M (+2.2%) Shares 111,641 (-12.6%) Est. Cost $31.77 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $438K (+39.4%) Shares 2,683 (-1.5%) Est. Cost $84.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $86,188 (-56.8%) Shares 2,589 (-50.2%) Est. Cost $46.36 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.25M (+9.5%) Shares 35,920 (-4.1%) Est. Cost $40.59 Unrealized —

ZTS ZOETIS INC 0.0%

Value $145K (-42.1%) Shares 2,013 (-4.8%) Est. Cost $161.96 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $333K (-22.5%) Shares 905 (-9.5%) Est. Cost $334.90 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $995K (-7.9%) Shares 31,108 (-3.4%) Est. Cost $11.87 Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $19,152 (-79.1%) Shares 760 (-63.1%) Est. Cost $48.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $714K (+10.1%) Shares 21,088 (-5.2%) Est. Cost $44.56 Unrealized —

EEM ISHARES TR 0.0%

Value $359K (+18.9%) Shares 5,250 (-1.3%) Est. Cost $38.51 Unrealized —

INTC INTEL CORP 0.0%

Value $97,741 (+121.5%) Shares 700 (-30.0%) Est. Cost $38.37 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $11,314 (-82.1%) Shares 850 (-73.5%) Est. Cost $46.76 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $86,732 (-37.0%) Shares 3,170 (-4.2%) Est. Cost $41.46 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.785M (-2.5%) Shares 4,928 (-5.3%) Est. Cost $261.29 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $146K (-23.3%) Shares 587 (-13.8%) Est. Cost $311.18 Unrealized —

PFE PFIZER INC 0.0%

Value $140K (-22.7%) Shares 5,827 (-9.9%) Est. Cost $28.44 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $28,110 (-59.1%) Shares 500 (-47.9%) Est. Cost $27.84 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.1%

Value $561K (+7.6%) Shares 16,883 (-13.0%) Est. Cost $27.48 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $33,415 (-53.5%) Shares 323 (-67.7%) Est. Cost $68.04 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $4,342 (-89.6%) Shares 49 (-91.1%) Est. Cost $47.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $571K (-5.9%) Shares 2,250 (-9.4%) Est. Cost $136.58 Unrealized —

CLS CELESTICA INC 0.0%

Value $350K (-8.6%) Shares 960 (-29.4%) Est. Cost $130.99 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $286K (+10.9%) Shares 1,200 (-3.4%) Est. Cost $114.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $37,974 (-42.0%) Shares 300 (-40.0%) Est. Cost $113.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $280K (-8.3%) Shares 299 (-2.3%) Est. Cost $579.07 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $70,678 (-26.3%) Shares 619 (-1.1%) Est. Cost $310.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,264 (-87.3%) Shares 34 (-83.4%) Est. Cost $128.25 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $78,622 (-17.9%) Shares 1,005 (-9.0%) Est. Cost $81.39 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2,549 (-86.4%) Shares 15 (-90.2%) Est. Cost $135.05 Unrealized —

KKR KKR & CO INC 0.0%

Value $117K (-10.0%) Shares 1,277 (-9.3%) Est. Cost $29.50 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $487K (+2.3%) Shares 6,319 (-1.1%) Est. Cost $34.39 Unrealized —

BITO PROSHARES TR 0.0%

Value $46,396 (-18.8%) Shares 5,814 (-5.2%) Est. Cost $21.31 Unrealized —

EQIX EQUINIX INC 0.0%

Value $4,170 (-71.6%) Shares 4 (-73.3%) Est. Cost $764.11 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $9,868 (-50.4%) Shares 33 (-54.8%) Est. Cost $272.34 Unrealized —

LIN LINDE PLC 0.0%

Value $4,671 (-63.8%) Shares 9 (-65.4%) Est. Cost $460.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $70,338 (+12.7%) Shares 2,390 (-1.8%) Est. Cost $24.36 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $57,243 (+15.0%) Shares 1,504 (-2.0%) Est. Cost $28.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $41,803 (+21.3%) Shares 1,157 (-2.4%) Est. Cost $25.39 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $2,378 (-75.0%) Shares 200 (-66.7%) Est. Cost $26.28 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $80,425 (+9.3%) Shares 2,586 (-2.2%) Est. Cost $24.61 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $91,983 (-6.8%) Shares 1,048 (-1.4%) Est. Cost $75.83 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $108K (-5.2%) Shares 565 (-5.7%) Est. Cost $240.69 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.1%

Value $956K (-0.6%) Shares 25,350 (-9.3%) Est. Cost $32.63 Unrealized —

BLK BLACKROCK INC 0.0%

Value $134K (-4.2%) Shares 139 (-4.1%) Est. Cost $991.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $438K (+0.8%) Shares 874 (-1.1%) Est. Cost $536.68 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $62,363 (+5.6%) Shares 1,182 (-2.1%) Est. Cost $39.86 Unrealized —

O REALTY INCOME CORP 0.0%

Value $30,113 (-9.5%) Shares 486 (-10.7%) Est. Cost $48.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $39,886 (+7.8%) Shares 1,100 (-2.0%) Est. Cost $30.20 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $24,489 (-10.1%) Shares 1,891 (-9.0%) Est. Cost $18.09 Unrealized —

ABNB AIRBNB INC 0.0%

Value $21,895 (+11.9%) Shares 153 (-1.3%) Est. Cost $132.05 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $260 (-87.5%) Shares 6 (-87.0%) Est. Cost $103.94 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $11,347 (+18.6%) Shares 4,187 (-1.1%) Est. Cost $22.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $116 (-93.9%) Shares 2 (-92.3%) Est. Cost $72.36 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $34,557 (-3.4%) Shares 359 (-3.2%) Est. Cost $117.24 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $36,078 (-3.2%) Shares 1,463 (-2.2%) Est. Cost $25.03 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $46,186 (-2.3%) Shares 2,040 (-2.1%) Est. Cost $22.76 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $39,579 (-2.6%) Shares 1,557 (-2.1%) Est. Cost $25.47 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $56,425 (+1.8%) Shares 1,422 (-1.8%) Est. Cost $33.10 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $15,949 (-5.9%) Shares 2,745 (-10.1%) Est. Cost $7.00 Unrealized —

APP APPLOVIN CORP 0.0%

Value $56,676 (+1.7%) Shares 110 (-21.4%) Est. Cost $440.85 Unrealized —

VLTO VERALTO CORP 0.0%

Value $15,608 (-5.6%) Shares 176 (-5.9%) Est. Cost $73.75 Unrealized —

VTRS VIATRIS INC 0.0%

Value $8,449 (+9.3%) Shares 532 (-7.0%) Est. Cost $13.33 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $12,715 (+4.5%) Shares 510 (-10.2%) Est. Cost $22.20 Unrealized —

BTCS BTCS INC 0.0%

Value $242 (-66.4%) Shares 218 (-57.9%) Est. Cost $3.38 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $10,176 (-2.5%) Shares 384 (-2.0%) Est. Cost $26.68 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $21,654 (+0.7%) Shares 450 (-2.2%) Est. Cost $42.68 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $28 (-79.3%) Shares 1 (-80.0%) Est. Cost $26.40 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $15,394 (+0.6%) Shares 317 (-3.9%) Est. Cost $42.22 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $10,105 (-0.7%) Shares 483 (-2.0%) Est. Cost $21.39 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $764 (-6.0%) Shares 44 (-18.5%) Est. Cost $18.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	102,276 (-19.9%)	$57.61M (-21.1%)	7.4%	$403.91	—	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	132,122 (-17.4%)	$15.41M (-34.1%)	2.0%	$71.38	—	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	1,333 (-97.1%)	$96,190 (-97.1%)	0.0%	$40.20	—	COM	90353T100
GE	GE AEROSPACE	33,544 (-2.8%)	$12.54M (+27.9%)	1.6%	$126.43	—	COM NEW	369604301
AVGO	BROADCOM INC	52,347 (-5.8%)	$19.77M (+15.0%)	2.6%	$198.23	—	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,623 (-54.3%)	$1.813M (-52.3%)	0.2%	$463.20	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	106,736 (-4.6%)	$39.81M (-3.9%)	5.1%	$218.60	—	COM	594918104
ALAB	ASTERA LABS INC	4,406 (-13.9%)	$2.128M (+279.5%)	0.3%	$92.59	—	COM	04626A103
WMT	WALMART INC	38,537 (-15.7%)	$4.365M (-23.2%)	0.6%	$70.80	—	COM	931142103
SLV	ISHARES SILVER TR	34,775 (-24.7%)	$1.859M (-40.9%)	0.2%	$50.13	—	ISHARES	46428Q109
WFC	WELLS FARGO & CO	122,048 (-10.9%)	$10.09M (-7.5%)	1.3%	$45.93	—	COM	949746101
NVDA	NVIDIA CORPORATION	44,000 (-8.3%)	$8.804M (+5.2%)	1.1%	$98.24	—	CALL	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	6,662 (-27.6%)	$1.873M (-16.0%)	0.2%	$259.56	—	COM	459200101
MCD	MCDONALDS CORP	68 (-93.6%)	$18,382 (-94.5%)	0.0%	$172.18	—	COM	580135101
CMC	COMMERCIAL METALS CO	35,290 (-12.6%)	$2.214M (-10.7%)	0.3%	$40.89	—	COM	201723103
CMI	CUMMINS INC	2,261 (-10.2%)	$1.613M (+19.0%)	0.2%	$381.28	—	COM	231021106
ROK	ROCKWELL AUTOMATION INC	1,354 (-1.5%)	$670K (+35.9%)	0.1%	$219.91	—	COM	773903109
NOW	SERVICENOW INC	7,496 (-14.9%)	$744K (-19.2%)	0.1%	$162.57	—	COM	81762P102
CVX	CHEVRON CORPORATION	2,230 (-11.7%)	$370K (-29.2%)	0.0%	$143.22	—	COM	166764100
XOM	EXXON MOBIL CORP	2,497 (-12.6%)	$341K (-29.6%)	0.0%	$69.73	—	COM	30231G102
BAC	BANK OF AMER CORP	111,641 (-12.6%)	$6.361M (+2.2%)	0.8%	$31.77	—	COM	060505104
Q	QNITY ELECTRONICS INC	2,683 (-1.5%)	$438K (+39.4%)	0.1%	$84.91	—	COMMON STOCK	74743L100
IBIT	ISHARES BITCOIN TRUST ETF	2,589 (-50.2%)	$86,188 (-56.8%)	0.0%	$46.36	—	SHS BEN INT	46438F101
SCHV	SCHWAB STRATEGIC TR	35,920 (-4.1%)	$1.25M (+9.5%)	0.2%	$40.59	—	US LCAP VA ETF	808524409
ZTS	ZOETIS INC	2,013 (-4.8%)	$145K (-42.1%)	0.0%	$161.96	—	CL A	98978V103
GLD	SPDR GOLD TR	905 (-9.5%)	$333K (-22.5%)	0.0%	$334.90	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	31,108 (-3.4%)	$995K (-7.9%)	0.1%	$11.87	—	COM	49456B101
PLTU	DIREXION SHARES ETF TRUST	760 (-63.1%)	$19,152 (-79.1%)	0.0%	$48.02	—	DLY PLTR BULL 2X	25461A445
SCHG	SCHWAB STRATEGIC TR	21,088 (-5.2%)	$714K (+10.1%)	0.1%	$44.56	—	US LCAP GR ETF	808524300
EEM	ISHARES TR	5,250 (-1.3%)	$359K (+18.9%)	0.0%	$38.51	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	700 (-30.0%)	$97,741 (+121.5%)	0.0%	$38.37	—	COM	458140100
BMNR	BITMINE IMMERSION TECHS INC	850 (-73.5%)	$11,314 (-82.1%)	0.0%	$46.76	—	COM NEW	09175A206
DOW	DOW HLDGS INC	3,170 (-4.2%)	$86,732 (-37.0%)	0.0%	$41.46	—	COM	260557103
AMGN	AMGEN INC	4,928 (-5.3%)	$1.785M (-2.5%)	0.2%	$261.29	—	COM	031162100
CEG	CONSTELLATION ENERGY CORP	587 (-13.8%)	$146K (-23.3%)	0.0%	$311.18	—	COM	21037T109
PFE	PFIZER INC	5,827 (-9.9%)	$140K (-22.7%)	0.0%	$28.44	—	COM	717081103
SIVR	ABRDN SILVER ETF TRUST	500 (-47.9%)	$28,110 (-59.1%)	0.0%	$27.84	—	PHYSCL SILVR SHS	003264108
AMZU	DIREXION SHARES ETF TRUST	16,883 (-13.0%)	$561K (+7.6%)	0.1%	$27.48	—	DLY AMZN BULL 2X	25461A858
CVS	CVS HEALTH CORP	323 (-67.7%)	$33,415 (-53.5%)	0.0%	$68.04	—	COM	126650100
SOLS	SOLSTICE ADVANCED MATLS INC	49 (-91.1%)	$4,342 (-89.6%)	0.0%	$47.08	—	COM SHS	83443Q103
JNJ	JOHNSON & JOHNSON	2,250 (-9.4%)	$571K (-5.9%)	0.1%	$136.58	—	COM	478160104
CLS	CELESTICA INC	960 (-29.4%)	$350K (-8.6%)	0.0%	$130.99	—	COM	15101Q207
ALL	ALLSTATE CORP	1,200 (-3.4%)	$286K (+10.9%)	0.0%	$114.27	—	COM	020002101
DUK	DUKE ENERGY CORP NEW	300 (-40.0%)	$37,974 (-42.0%)	0.0%	$113.26	—	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	299 (-2.3%)	$280K (-8.3%)	0.0%	$579.07	—	COM	22160K105
LULU	LULULEMON ATHLETICA INC	619 (-1.1%)	$70,678 (-26.3%)	0.0%	$310.07	—	COM	550021109
BABA	ALIBABA GROUP HLDG LTD	34 (-83.4%)	$3,264 (-87.3%)	0.0%	$128.25	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	1,005 (-9.0%)	$78,622 (-17.9%)	0.0%	$81.39	—	SHS	G5960L103
ANET	ARISTA NETWORKS INC	15 (-90.2%)	$2,549 (-86.4%)	0.0%	$135.05	—	COM SHS	040413205
KKR	KKR & CO INC	1,277 (-9.3%)	$117K (-10.0%)	0.0%	$29.50	—	COM	48251W104
GM	GENERAL MTRS CO	6,319 (-1.1%)	$487K (+2.3%)	0.1%	$34.39	—	COM	37045V100
BITO	PROSHARES TR	5,814 (-5.2%)	$46,396 (-18.8%)	0.0%	$21.31	—	BITCOIN ETF	74347G440
EQIX	EQUINIX INC	4 (-73.3%)	$4,170 (-71.6%)	0.0%	$764.11	—	COM	29444U700
VHT	VANGUARD WORLD FD	33 (-54.8%)	$9,868 (-50.4%)	0.0%	$272.34	—	HEALTH CAR ETF	92204A504
LIN	LINDE PLC	9 (-65.4%)	$4,671 (-63.8%)	0.0%	$460.00	—	SHS	G54950103
SCHX	SCHWAB STRATEGIC TR	2,390 (-1.8%)	$70,338 (+12.7%)	0.0%	$24.36	—	US LRG CAP ETF	808524201
FNDA	SCHWAB STRATEGIC TR	1,504 (-2.0%)	$57,243 (+15.0%)	0.0%	$28.73	—	FUNDAMENTAL US S	808524763
SCHA	SCHWAB STRATEGIC TR	1,157 (-2.4%)	$41,803 (+21.3%)	0.0%	$25.39	—	US SML CAP ETF	808524607
ETHA	ISHARES ETHEREUM TR	200 (-66.7%)	$2,378 (-75.0%)	0.0%	$26.28	—	SHS	46438R105
FNDX	SCHWAB STRATEGIC TR	2,586 (-2.2%)	$80,425 (+9.3%)	0.0%	$24.61	—	FUNDAMENTAL US L	808524771
NEE	NEXTERA ENERGY INC	1,048 (-1.4%)	$91,983 (-6.8%)	0.0%	$75.83	—	COM	65339F101
DHR	DANAHER CORP DEL	565 (-5.7%)	$108K (-5.2%)	0.0%	$240.69	—	COM	235851102
CPER	UNITED STS COMMODITY INDEX F	25,350 (-9.3%)	$956K (-0.6%)	0.1%	$32.63	—	CM REP COPP FD	911718104
BLK	BLACKROCK INC	139 (-4.1%)	$134K (-4.2%)	0.0%	$991.05	—	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	874 (-1.1%)	$438K (+0.8%)	0.1%	$536.68	—	COM	883556102
FNDF	SCHWAB STRATEGIC TR	1,182 (-2.1%)	$62,363 (+5.6%)	0.0%	$39.86	—	FUNDAMENTAL INTL	808524755
O	REALTY INCOME CORP	486 (-10.7%)	$30,113 (-9.5%)	0.0%	$48.64	—	COM	756109104
SCHE	SCHWAB STRATEGIC TR	1,100 (-2.0%)	$39,886 (+7.8%)	0.0%	$30.20	—	EMRG MKTEQ ETF	808524706
—	HANCOCK JOHN PREM DIVID FD	1,891 (-9.0%)	$24,489 (-10.1%)	0.0%	$18.09	—	COM SH BEN INT	41013T105
ABNB	AIRBNB INC	153 (-1.3%)	$21,895 (+11.9%)	0.0%	$132.05	—	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	6 (-87.0%)	$260 (-87.5%)	0.0%	$103.94	—	COM	70450Y103
PLUG	PLUG PWR INC	4,187 (-1.1%)	$11,347 (+18.6%)	0.0%	$22.82	—	COM NEW	72919P202
BND	VANGUARD BD INDEX FDS	2 (-92.3%)	$116 (-93.9%)	0.0%	$72.36	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	359 (-3.2%)	$34,557 (-3.4%)	0.0%	$117.24	—	COM	254687106
SCHR	SCHWAB STRATEGIC TR	1,463 (-2.2%)	$36,078 (-3.2%)	0.0%	$25.03	—	INT-TRM U.S TRES	808524854
SCHI	SCHWAB STRATEGIC TR	2,040 (-2.1%)	$46,186 (-2.3%)	0.0%	$22.76	—	5 10YR CORP BD	808524698
SMBS	SCHWAB STRATEGIC TR	1,557 (-2.1%)	$39,579 (-2.6%)	0.0%	$25.47	—	MORTGAGE BACKED	808524615
FNDE	SCHWAB STRATEGIC TR	1,422 (-1.8%)	$56,425 (+1.8%)	0.0%	$33.10	—	FUND EM EQUI ETF	808524730
—	LIBERTY ALL STAR EQUITY FD	2,745 (-10.1%)	$15,949 (-5.9%)	0.0%	$7.00	—	SH BEN INT	530158104
APP	APPLOVIN CORP	110 (-21.4%)	$56,676 (+1.7%)	0.0%	$440.85	—	COM CL A	03831W108
VLTO	VERALTO CORP	176 (-5.9%)	$15,608 (-5.6%)	0.0%	$73.75	—	COM SHS	92338C103
VTRS	VIATRIS INC	532 (-7.0%)	$8,449 (+9.3%)	0.0%	$13.33	—	COM	92556V106
DEA	EASTERLY GOVT PPTYS INC	510 (-10.2%)	$12,715 (+4.5%)	0.0%	$22.20	—	COM SHS	27616P301
BTCS	BTCS INC	218 (-57.9%)	$242 (-66.4%)	0.0%	$3.38	—	COM NEW	05581M404
SCHP	SCHWAB STRATEGIC TR	384 (-2.0%)	$10,176 (-2.5%)	0.0%	$26.68	—	US TIPS ETF	808524870
SCHC	SCHWAB STRATEGIC TR	450 (-2.2%)	$21,654 (+0.7%)	0.0%	$42.68	—	INTL SCEQT ETF	808524888
PXH	INVESCO EXCH TRADED FD TR II	1 (-80.0%)	$28 (-79.3%)	0.0%	$26.40	—	RAFI EMRGNG MRKT	46138E727
FNDC	SCHWAB STRATEGIC TR	317 (-3.9%)	$15,394 (+0.6%)	0.0%	$42.22	—	FUNDAMENTAL INTL	808524748
EBND	SPDR SERIES TRUST	483 (-2.0%)	$10,105 (-0.7%)	0.0%	$21.39	—	SST SPDR BLOOMBE	78464A391
RIVN	RIVIAN AUTOMOTIVE INC	44 (-18.5%)	$764 (-6.0%)	0.0%	$18.36	—	COM CL A	76954A103

Unchanged Positions (239)

NVDA NVIDIA CORPORATION 34.6%

Value $268M Shares 1,339,274 Est. Cost $98.24 Unrealized —

AMZN AMAZON COM INC 18.8%

Value $146M Shares 610,735 Est. Cost $136.54 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $9.63M Shares 29,421 Est. Cost $174.01 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $325K Shares 450 Est. Cost $125.39 Unrealized —

TSLA TESLA INC 0.2%

Value $1.334M Shares 3,172 Est. Cost $319.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $744K Shares 3,020 Est. Cost $184.80 Unrealized —

PEP PEPSICO INC 0.1%

Value $611K Shares 4,515 Est. Cost $118.62 Unrealized —

IUSG ISHARES TR 0.1%

Value $470K Shares 2,500 Est. Cost $127.08 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $187K Shares 1,589 Est. Cost $43.25 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $332K Shares 11,000 Est. Cost $25.35 Unrealized —

IVV ISHARES TR 0.0%

Value $344K Shares 460 Est. Cost $561.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $448K Shares 2,000 Est. Cost $145.09 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $113K Shares 3,350 Est. Cost $8.24 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $133K Shares 5,625 Est. Cost $3.46 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $164K Shares 2,471 Est. Cost $48.05 Unrealized —

C CITIGROUP INC 0.0%

Value $112K Shares 800 Est. Cost $69.92 Unrealized —

IVW ISHARES TR 0.0%

Value $119K Shares 865 Est. Cost $92.83 Unrealized —

NTAP NETAPP INC 0.0%

Value $61,904 Shares 400 Est. Cost $42.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $78,818 Shares 210 Est. Cost $290.70 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.177M Shares 6,205 Est. Cost $76.22 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $302K Shares 4,800 Est. Cost $39.90 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $68,198 Shares 656 Est. Cost $99.16 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $14,524 Shares 400 Est. Cost $68.50 Unrealized —

IEMG ISHARES INC 0.0%

Value $111K Shares 1,336 Est. Cost $57.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $80,285 Shares 1,943 Est. Cost $54.61 Unrealized —

UNM UNUM GROUP 0.0%

Value $93,870 Shares 1,050 Est. Cost $17.78 Unrealized —

QLYS QUALYS INC 0.0%

Value $41,247 Shares 300 Est. Cost $130.99 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $114K Shares 153 Est. Cost $511.43 Unrealized —

GSK GSK PLC 0.0%

Value $257K Shares 4,897 Est. Cost $33.82 Unrealized —

IYW ISHARES TR 0.0%

Value $47,924 Shares 190 Est. Cost $148.32 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $76,780 Shares 22,000 Est. Cost $2.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $132K Shares 4,768 Est. Cost $26.04 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $63,787 Shares 505 Est. Cost $94.72 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $73,008 Shares 650 Est. Cost $32.49 Unrealized —

QUAL ISHARES TR 0.0%

Value $95,233 Shares 434 Est. Cost $170.89 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $109K Shares 498 Est. Cost $161.01 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $83,310 Shares 1,000 Est. Cost $55.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $110K Shares 1,848 Est. Cost $49.46 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $357K Shares 696 Est. Cost $505.30 Unrealized —

KR KROGER CO 0.0%

Value $30,875 Shares 556 Est. Cost $58.40 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $55,042 Shares 2,242 Est. Cost $38.35 Unrealized —

DGRO ISHARES TR 0.0%

Value $125K Shares 1,653 Est. Cost $61.34 Unrealized —

APA APA CORPORATION 0.0%

Value $29,476 Shares 905 Est. Cost $29.69 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $45,612 Shares 312 Est. Cost $115.08 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $61,733 Shares 1,668 Est. Cost $22.93 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $65,247 Shares 95 Est. Cost $597.56 Unrealized —

EFG ISHARES TR 0.0%

Value $79,505 Shares 639 Est. Cost $100.00 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $93,434 Shares 297 Est. Cost $246.75 Unrealized —

ADBE ADOBE INC 0.0%

Value $42,850 Shares 209 Est. Cost $480.82 Unrealized —

CIEN CIENA CORP 0.0%

Value $31,887 Shares 65 Est. Cost $49.92 Unrealized —

TRFK PACER FDS TR 0.0%

Value $14,298 Shares 134 Est. Cost $45.17 Unrealized —

LYFT LYFT INC 0.0%

Value $65,745 Shares 4,500 Est. Cost $15.33 Unrealized —

PPG PPG INDS INC 0.0%

Value $48,516 Shares 400 Est. Cost $112.51 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $26,511 Shares 36 Est. Cost $548.35 Unrealized —

IJR ISHARES TR 0.0%

Value $34,557 Shares 233 Est. Cost $104.57 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $10,288 Shares 100 Est. Cost $102.64 Unrealized —

NUE NUCOR CORP 0.0%

Value $22,498 Shares 101 Est. Cost $118.02 Unrealized —

BITU PROSHARES TR 0.0%

Value $12,180 Shares 1,500 Est. Cost $51.90 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $37,643 Shares 562 Est. Cost $73.14 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $19,200 Shares 10,000 Est. Cost $1.12 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $19,129 Shares 372 Est. Cost $47.34 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $112K Shares 357 Est. Cost $366.28 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $20,090 Shares 408 Est. Cost $182.48 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $15,993 Shares 56 Est. Cost $104.59 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,816 Shares 233 Est. Cost $76.02 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $20,406 Shares 15 Est. Cost $1094.66 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $16,616 Shares 39 Est. Cost $154.20 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $17,354 Shares 230 Est. Cost $42.58 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $94,665 Shares 350 Est. Cost $253.89 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $17,384 Shares 100 Est. Cost $99.01 Unrealized —

IMCG ISHARES TR 0.0%

Value $16,810 Shares 171 Est. Cost $78.77 Unrealized —

MCK MCKESSON CORP 0.0%

Value $22,668 Shares 30 Est. Cost $289.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $21,244 Shares 400 Est. Cost $67.03 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $18,077 Shares 125 Est. Cost $83.95 Unrealized —

WPC WP CAREY INC 0.0%

Value $63,421 Shares 887 Est. Cost $54.48 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $10,467 Shares 100 Est. Cost $44.14 Unrealized —

COR CENCORA INC 0.0%

Value $28,298 Shares 100 Est. Cost $249.56 Unrealized —

ETN EATON CORP PLC 0.0%

Value $19,176 Shares 45 Est. Cost $171.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $34,573 Shares 1,460 Est. Cost $21.49 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $23,959 Shares 629 Est. Cost $33.58 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $8,323 Shares 39 Est. Cost $88.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $22,977 Shares 62 Est. Cost $155.80 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $34,356 Shares 247 Est. Cost $176.63 Unrealized —

EFV ISHARES TR 0.0%

Value $92,090 Shares 1,203 Est. Cost $59.16 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $3,980 Shares 1,000 Est. Cost $18.30 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $49,745 Shares 191 Est. Cost $122.29 Unrealized —

PSX PHILLIPS 66 0.0%

Value $31,106 Shares 184 Est. Cost $64.71 Unrealized —

PVH PVH CORPORATION 0.0%

Value $38,913 Shares 524 Est. Cost $102.26 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $13,215 Shares 175 Est. Cost $47.44 Unrealized —

IWB ISHARES TR 0.0%

Value $15,971 Shares 39 Est. Cost $225.23 Unrealized —

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value $8,973 Shares 333 Est. Cost $42.06 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $9,533 Shares 24 Est. Cost $170.53 Unrealized —

MMM 3M CO 0.0%

Value $17,487 Shares 108 Est. Cost $111.42 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $21,040 Shares 58 Est. Cost $429.23 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $18,585 Shares 19 Est. Cost $363.26 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $3,570 Shares 795 Est. Cost $12.20 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,121 Shares 868 Est. Cost $19.99 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6,912 Shares 5 Est. Cost $633.58 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $24,536 Shares 150 Est. Cost $204.56 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $18,952 Shares 36 Est. Cost $670.28 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $16,083 Shares 300 Est. Cost $53.87 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $14,737 Shares 194 Est. Cost $78.68 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $9,509 Shares 100 Est. Cost $31.82 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $8,208 Shares 125 Est. Cost $81.78 Unrealized —

EQT EQT CORP 0.0%

Value $5,637 Shares 106 Est. Cost $30.69 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $10,112 Shares 835 Est. Cost $9.33 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,782 Shares 46 Est. Cost $59.72 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,815 Shares 134 Est. Cost $25.23 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $4,629 Shares 300 Est. Cost $24.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $17,286 Shares 300 Est. Cost $59.12 Unrealized —

CRVO CERVOMED INC 0.0%

Value $3,348 Shares 1,080 Est. Cost $5.04 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $6,661 Shares 5 Est. Cost $1229.53 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $25,132 Shares 191 Est. Cost $115.37 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $3,624 Shares 169 Est. Cost $28.47 Unrealized —

BP BP PLC 0.0%

Value $3,067 Shares 83 Est. Cost $37.95 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $8,536 Shares 83 Est. Cost $68.37 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $4,590 Shares 135 Est. Cost $30.88 Unrealized —

XYZ BLOCK INC 0.0%

Value $3,800 Shares 50 Est. Cost $86.33 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $2,070 Shares 250 Est. Cost $26.20 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $8,823 Shares 9,847 Est. Cost $1.47 Unrealized —

RYN RAYONIER INC 0.0%

Value $24,068 Shares 1,131 Est. Cost $20.62 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $8,266 Shares 107 Est. Cost $57.12 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1,945 Shares 500 Est. Cost $5.16 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4,552 Shares 100 Est. Cost $54.94 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,719 Shares 15 Est. Cost $166.67 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1,620 Shares 22 Est. Cost $49.24 Unrealized —

ROKU ROKU INC 0.0%

Value $2,211 Shares 16 Est. Cost $58.53 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2,708 Shares 7 Est. Cost $455.20 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $4,160 Shares 1,000 Est. Cost $5.16 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $6,991 Shares 32 Est. Cost $125.97 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $3,286 Shares 96 Est. Cost $28.74 Unrealized —

COHR COHERENT CORP 0.0%

Value $1,578 Shares 4 Est. Cost $42.39 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2,892 Shares 12 Est. Cost $163.42 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $3,670 Shares 1,000 Est. Cost $6.61 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $9,525 Shares 250 Est. Cost $51.32 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $1,723 Shares 135 Est. Cost $28.02 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,968 Shares 51 Est. Cost $76.31 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $3,941 Shares 13 Est. Cost $230.76 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1,811 Shares 20 Est. Cost $65.61 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $4,764 Shares 300 Est. Cost $14.95 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4,332 Shares 20 Est. Cost $202.10 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $49,394 Shares 423 Est. Cost $104.25 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $3,494 Shares 95 Est. Cost $111.95 Unrealized —

SNY SANOFI SA 0.0%

Value $3,072 Shares 72 Est. Cost $50.32 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3,569 Shares 8 Est. Cost $471.68 Unrealized —

BBY BEST BUY INC 0.0%

Value $2,580 Shares 34 Est. Cost $89.94 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $4,162 Shares 2 Est. Cost $734.82 Unrealized —

FTV FORTIVE CORP 0.0%

Value $4,094 Shares 67 Est. Cost $49.69 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $2,492 Shares 96 Est. Cost $41.87 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,430 Shares 21 Est. Cost $83.54 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2,218 Shares 48 Est. Cost $53.46 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2,392 Shares 31 Est. Cost $60.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $4,838 Shares 30 Est. Cost $133.33 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $17,736 Shares 200 Est. Cost $80.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $8,209 Shares 60 Est. Cost $93.11 Unrealized —

FOXA FOX CORP 0.0%

Value $2,713 Shares 52 Est. Cost $32.54 Unrealized —

HSY HERSHEY CO 0.0%

Value $1,755 Shares 10 Est. Cost $172.88 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3,387 Shares 28 Est. Cost $145.09 Unrealized —

SNDL SNDL INC 0.0%

Value $13,554 Shares 10,040 Est. Cost $1.50 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,180 Shares 7 Est. Cost $96.14 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $1,626 Shares 20 Est. Cost $55.22 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $5,880 Shares 21 Est. Cost $199.50 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $1,041 Shares 110 Est. Cost $4.44 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $3,568 Shares 400 Est. Cost $12.38 Unrealized —

APTV APTIV PLC 0.0%

Value $1,965 Shares 32 Est. Cost $61.22 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3,294 Shares 46 Est. Cost $78.91 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $525 Shares 144 Est. Cost $2.81 Unrealized —

FISV FISERV INC 0.0%

Value $1,815 Shares 37 Est. Cost $139.98 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $645 Shares 65 Est. Cost $8.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3,444 Shares 10 Est. Cost $355.33 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $11,492 Shares 480 Est. Cost $24.58 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $5,529 Shares 26 Est. Cost $141.68 Unrealized —

ROST ROSS STORES INC 0.0%

Value $11,920 Shares 56 Est. Cost $108.78 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $972 Shares 25 Est. Cost $60.38 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $16,540 Shares 2,000 Est. Cost $9.81 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $12,331 Shares 550 Est. Cost $22.87 Unrealized —

PPL PPL CORP 0.0%

Value $3,635 Shares 100 Est. Cost $25.91 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $366 Shares 21 Est. Cost $29.59 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $780 Shares 2 Est. Cost $242.81 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,303 Shares 26 Est. Cost $72.43 Unrealized —

UL UNILEVER PLC 0.0%

Value $2,706 Shares 45 Est. Cost $65.40 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $689 Shares 11 Est. Cost $19.36 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $11,335 Shares 250 Est. Cost $56.94 Unrealized —

WBX WALLBOX NV 0.0%

Value $382 Shares 100 Est. Cost $4.71 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $35,916 Shares 200 Est. Cost $168.66 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2,599 Shares 110 Est. Cost $28.78 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4,214 Shares 117 Est. Cost $32.14 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1,059 Shares 21 Est. Cost $47.62 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $509 Shares 22 Est. Cost $38.62 Unrealized —

— HANCOCK JOHN INVS TR 0.0%

Value $2,958 Shares 222 Est. Cost $17.52 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $316 Shares 48 Est. Cost $10.50 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $946 Shares 200 Est. Cost $9.36 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $490 Shares 20 Est. Cost $40.32 Unrealized —

EBAY EBAY INC. 0.0%

Value $447 Shares 4 Est. Cost $42.68 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $556 Shares 42 Est. Cost $23.81 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $641 Shares 10 Est. Cost $70.57 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $868 Shares 9 Est. Cost $90.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $3,599 Shares 39 Est. Cost $70.22 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $196 Shares 13 Est. Cost $31.54 Unrealized —

CTAS CINTAS CORP 0.0%

Value $11,056 Shares 65 Est. Cost $193.33 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $917 Shares 41 Est. Cost $18.89 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $272 Shares 24 Est. Cost $21.59 Unrealized —

MRK MERCK & CO INC 0.0%

Value $643 Shares 5 Est. Cost $81.29 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $107 Shares 5 Est. Cost $27.60 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $156 Shares 5 Est. Cost $19.87 Unrealized —

HLN HALEON PLC 0.0%

Value $430 Shares 46 Est. Cost $9.15 Unrealized —

NEM NEWMONT CORP 0.0%

Value $187 Shares 2 Est. Cost $69.39 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $921 Shares 8 Est. Cost $212.09 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $369 Shares 20 Est. Cost $17.70 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $175 Shares 10 Est. Cost $15.68 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $4,311 Shares 32 Est. Cost $81.70 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $56 Shares 13 Est. Cost $6.71 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $640 Shares 24 Est. Cost $8.01 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $2,136 Shares 171 Est. Cost $16.33 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $96 Shares 5 Est. Cost $25.44 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $578 Shares 150 Est. Cost $3.47 Unrealized —

KO COCA COLA CO 0.0%

Value $244 Shares 3 Est. Cost $60.13 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $114 Shares 3 Est. Cost $28.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3,471 Shares 60 Est. Cost $61.64 Unrealized —

VFC V F CORP 0.0%

Value $601 Shares 36 Est. Cost $13.12 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $69 Shares 1 Est. Cost $25.00 Unrealized —

GME GAMESTOP CORP 0.0%

Value $221 Shares 10 Est. Cost $23.03 Unrealized —

PINS PINTEREST INC 0.0%

Value $64 Shares 3 Est. Cost $36.26 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $5,235 Shares 26 Est. Cost $99.79 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $70 Shares 9 Est. Cost $10.83 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $38 Shares 5 Est. Cost $4.31 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $821 Shares 4 Est. Cost $131.97 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $1,817 Shares 151 Est. Cost $18.99 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $4 Shares 10 Est. Cost $1.79 Unrealized —

AIM AIM IMMUNOTECH INC 0.0%

Value $3 Shares 10 Est. Cost $7.45 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $9 Shares 3 Est. Cost $3.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $117 Shares 1 Est. Cost $74.50 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $3 Shares 1 Est. Cost $4.00 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $8 Shares 1 Est. Cost $5.65 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $188 Shares 89 Est. Cost $2.63 Unrealized —

IUSB ISHARES TR 0.0%

Value $47 Shares 1 Est. Cost $46.00 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $52 Shares 1 Est. Cost $78.26 Unrealized —

AGG ISHARES TR 0.0%

Value $81 Shares 1 Est. Cost $125.00 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $1 Shares 1 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,339,274	$268M	34.6%	$98.24	—	COM	67066G104
AMZN	AMAZON COM INC	610,735	$146M	18.8%	$136.54	—	COM	023135106
JPM	JPMORGAN CHASE & CO	29,421	$9.63M	1.2%	$174.01	—	COM	46625H100
AMAT	APPLIED MATLS INC	450	$325K	0.0%	$125.39	—	COM	038222105
TSLA	TESLA INC	3,172	$1.334M	0.2%	$319.33	—	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	3,020	$744K	0.1%	$184.80	—	COM	693475105
PEP	PEPSICO INC	4,515	$611K	0.1%	$118.62	—	COM	713448108
IUSG	ISHARES TR	2,500	$470K	0.1%	$127.08	—	CORE S&P US GWT	464287671
CSCO	CISCO SYS INC	1,589	$187K	0.0%	$43.25	—	COM	17275R102
PHYS	SPROTT ASSET MANAGEMENT LP	11,000	$332K	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
IVV	ISHARES TR	460	$344K	0.0%	$561.90	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$448K	0.1%	$145.09	—	COM	053015103
GFI	GOLD FIELDS LTD	3,350	$113K	0.0%	$8.24	—	SPONSORED ADR	38059T106
KGC	KINROSS GOLD CORP	5,625	$133K	0.0%	$3.46	—	COM	496902404
PFIS	PEOPLES FINL SVCS CORP	2,471	$164K	0.0%	$48.05	—	COM	711040105
C	CITIGROUP INC	800	$112K	0.0%	$69.92	—	COM NEW	172967424
IVW	ISHARES TR	865	$119K	0.0%	$92.83	—	S&P 500 GRWT ETF	464287309
NTAP	NETAPP INC	400	$61,904	0.0%	$42.52	—	COM	64110D104
CDNS	CADENCE DESIGN SYSTEM INC	210	$78,818	0.0%	$290.70	—	COM	127387108
RTX	RTX CORPORATION	6,205	$1.177M	0.2%	$76.22	—	COM	75513E101
FCX	FREEPORT MCMORAN INC	4,800	$302K	0.0%	$39.90	—	CL B	35671D857
COP	CONOCOPHILLIPS	656	$68,198	0.0%	$99.16	—	COM	20825C104
SQQQ	PROSHARES TR	400	$14,524	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
IEMG	ISHARES INC	1,336	$111K	0.0%	$57.66	—	CORE MSCI EMKT	46434G103
DVN	DEVON ENERGY CORP NEW	1,943	$80,285	0.0%	$54.61	—	COM	25179M103
UNM	UNUM GROUP	1,050	$93,870	0.0%	$17.78	—	COM	91529Y106
QLYS	QUALYS INC	300	$41,247	0.0%	$130.99	—	COM	74758T303
SPY	STATE STR SPDR S&P 500 ETF T	153	$114K	0.0%	$511.43	—	TR UNIT	78462F103
GSK	GSK PLC	4,897	$257K	0.0%	$33.82	—	SPONSORED ADR	37733W204
IYW	ISHARES TR	190	$47,924	0.0%	$148.32	—	U.S. TECH ETF	464287721
SANA	SANA BIOTECHNOLOGY INC	22,000	$76,780	0.0%	$2.77	—	COM	799566104
SCHF	SCHWAB STRATEGIC TR	4,768	$132K	0.0%	$26.04	—	INTL EQTY ETF	808524805
IRM	IRON MTN INC DEL	505	$63,787	0.0%	$94.72	—	COM	46284V101
WPM	WHEATON PRECIOUS METALS CORP	650	$73,008	0.0%	$32.49	—	COM	962879102
QUAL	ISHARES TR	434	$95,233	0.0%	$170.89	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	498	$109K	0.0%	$161.01	—	VALUE ETF	922908744
BHP	BHP BILLITON LIMITED	1,000	$83,310	0.0%	$55.75	—	SPONSORED ADS	088606108
VWO	VANGUARD INTL EQUITY INDEX F	1,848	$110K	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	696	$357K	0.0%	$505.30	—	CL A	57636Q104
KR	KROGER CO	556	$30,875	0.0%	$58.40	—	COM	501044101
CMCSA	COMCAST CORP NEW	2,242	$55,042	0.0%	$38.35	—	CL A	20030N101
DGRO	ISHARES TR	1,653	$125K	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
APA	APA CORPORATION	905	$29,476	0.0%	$29.69	—	COM	03743Q108
COIN	COINBASE GLOBAL INC	312	$45,612	0.0%	$115.08	—	COM CL A	19260Q107
TDS	TELEPHONE & DATA SYS INC	1,668	$61,733	0.0%	$22.93	—	COM NEW	879433829
VOO	VANGUARD INDEX FDS	95	$65,247	0.0%	$597.56	—	S&P 500 ETF SHS	922908363
EFG	ISHARES TR	639	$79,505	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
NSC	NORFOLK SOUTHN CORP	297	$93,434	0.0%	$246.75	—	COM	655844108
ADBE	ADOBE INC	209	$42,850	0.0%	$480.82	—	COM	00724F101
CIEN	CIENA CORP	65	$31,887	0.0%	$49.92	—	COM NEW	171779309
TRFK	PACER FDS TR	134	$14,298	0.0%	$45.17	—	DATA & DIGI REVO	69374H386
LYFT	LYFT INC	4,500	$65,745	0.0%	$15.33	—	CL A COM	55087P104
PPG	PPG INDS INC	400	$48,516	0.0%	$112.51	—	COM	693506107
QQQ	INVESCO QQQ TR	36	$26,511	0.0%	$548.35	—	UNIT SER 1	46090E103
IJR	ISHARES TR	233	$34,557	0.0%	$104.57	—	CORE S&P SCP ETF	464287804
TWST	TWIST BIOSCIENCE CORP	100	$10,288	0.0%	$102.64	—	COM	90184D100
NUE	NUCOR CORP	101	$22,498	0.0%	$118.02	—	COM	670346105
BITU	PROSHARES TR	1,500	$12,180	0.0%	$51.90	—	ULTRA BITCON ETF	74349Y704
EMN	EASTMAN CHEM CO	562	$37,643	0.0%	$73.14	—	COM	277432100
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$19,200	0.0%	$1.12	—	COM NEW	66510M204
LUV	SOUTHWEST AIRLS CO	372	$19,129	0.0%	$47.34	—	COM	844741108
SYK	STRYKER CORPORATION	357	$112K	0.0%	$366.28	—	COM	863667101
ENPH	ENPHASE ENERGY INC	408	$20,090	0.0%	$182.48	—	COM	29355A107
FTEC	FIDELITY COVINGTON TRUST	56	$15,993	0.0%	$104.59	—	MSCI INFO TECH I	316092808
XSMO	INVESCO EXCHANGE TRADED FD T	233	$21,816	0.0%	$76.02	—	S&P SMLCP MOMENT	46137V498
GWW	WW GRAINGER INC	15	$20,406	0.0%	$1094.66	—	COM	384802104
BH	BIGLARI HLDGS INC	39	$16,616	0.0%	$154.20	—	COM STK CL B	08986R309
GDX	VANECK ETF TRUST	230	$17,354	0.0%	$42.58	—	GOLD MINERS ETF	92189F106
ITW	ILLINOIS TOOL WKS INC	350	$94,665	0.0%	$253.89	—	COM	452308109
NTRS	NORTHERN TR CORP	100	$17,384	0.0%	$99.01	—	COM	665859104
IMCG	ISHARES TR	171	$16,810	0.0%	$78.77	—	MRGSTR MD CP GRW	464288307
MCK	MCKESSON CORP	30	$22,668	0.0%	$289.41	—	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	400	$21,244	0.0%	$67.03	—	ST STR ENERG ETF	81369Y506
BK	BANK OF NY MELLON CORP	125	$18,077	0.0%	$83.95	—	COM	064058100
WPC	WP CAREY INC	887	$63,421	0.0%	$54.48	—	COM	92936U109
VIK	VIKING HOLDINGS LTD	100	$10,467	0.0%	$44.14	—	ORD SHS	G93A5A101
COR	CENCORA INC	100	$28,298	0.0%	$249.56	—	COM	03073E105
ETN	EATON CORP PLC	45	$19,176	0.0%	$171.00	—	SHS	G29183103
SCHH	SCHWAB STRATEGIC TR	1,460	$34,573	0.0%	$21.49	—	US REIT ETF	808524847
HFXI	NEW YORK LIFE INVESTMENTS ET	629	$23,959	0.0%	$33.58	—	FTSE INTL EQTY C	45409B560
ARW	ARROW ELECTRS INC	39	$8,323	0.0%	$88.50	—	COM	042735100
MAR	MARRIOTT INTL INC NEW	62	$22,977	0.0%	$155.80	—	CL A	571903202
STZ	CONSTELLATION BRANDS INC	247	$34,356	0.0%	$176.63	—	CL A	21036P108
EFV	ISHARES TR	1,203	$92,090	0.0%	$59.16	—	EAFE VALUE ETF	464288877
TMCI	TREACE MED CONCEPTS INC	1,000	$3,980	0.0%	$18.30	—	COM	89455T109
VLO	VALERO ENERGY CORP	191	$49,745	0.0%	$122.29	—	COM	91913Y100
PSX	PHILLIPS 66	184	$31,106	0.0%	$64.71	—	COM	718546104
PVH	PVH CORPORATION	524	$38,913	0.0%	$102.26	—	COM	693656100
IAU	ISHARES GOLD TR	175	$13,215	0.0%	$47.44	—	ISHARES NEW	464285204
IWB	ISHARES TR	39	$15,971	0.0%	$225.23	—	RUS 1000 ETF	464287622
SARK	INVESTMENT MANAGERS SER TR I	333	$8,973	0.0%	$42.06	—	TRADR 1X SHORT	46144X131
ADI	ANALOG DEVICES INC	24	$9,533	0.0%	$170.53	—	COM	032654105
MMM	3M CO	108	$17,487	0.0%	$111.42	—	COM	88579Y101
CSL	CARLISLE COS INC	58	$21,040	0.0%	$429.23	—	COM	142339100
PH	PARKER-HANNIFIN CORP	19	$18,585	0.0%	$363.26	—	COM	701094104
TLRY	TILRAY BRANDS INC	795	$3,570	0.0%	$12.20	—	COM	88688T209
PEY	INVESCO EXCHANGE TRADED FD T	868	$20,121	0.0%	$19.99	—	HIG YLD EQ DIV	46137V563
MPWR	MONOLITHIC PWR SYS INC	5	$6,912	0.0%	$633.58	—	COM	609839105
AMT	AMERICAN TOWER CORP	150	$24,536	0.0%	$204.56	—	COM	03027X100
IDXX	IDEXX LABS INC	36	$18,952	0.0%	$670.28	—	COM	45168D104
XLF	SELECT SECTOR SPDR TR	300	$16,083	0.0%	$53.87	—	ST STR FINL ETF	81369Y605
SCI	SERVICE CORP INTL	194	$14,737	0.0%	$78.68	—	COM	817565104
HSBC	HSBC HLDGS PLC	100	$9,509	0.0%	$31.82	—	SPON ADR NEW	404280406
MGA	MAGNA INTL INC	125	$8,208	0.0%	$81.78	—	COM	559222401
EQT	EQT CORP	106	$5,637	0.0%	$30.69	—	COM	26884L109
—	ABRDN GLOBAL DYNAMIC DIVIDEN	835	$10,112	0.0%	$9.33	—	COM	00302M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46	$1,782	0.0%	$59.72	—	CL A	192446102
OGN	ORGANON & CO	134	$1,815	0.0%	$25.23	—	COMMON STOCK	68622V106
HL	HECLA MINING COMPANY	300	$4,629	0.0%	$24.08	—	COM	422704106
BMY	BRISTOL-MYERS SQUIBB CO	300	$17,286	0.0%	$59.12	—	COM	110122108
CRVO	CERVOMED INC	1,080	$3,348	0.0%	$5.04	—	COM	15713L109
TDG	TRANSDIGM GROUP INC	5	$6,661	0.0%	$1229.53	—	COM	893641100
AWK	AMERICAN WTR WKS CO INC NEW	191	$25,132	0.0%	$115.37	—	COM	030420103
ENR	ENERGIZER HLDGS INC	169	$3,624	0.0%	$28.47	—	COM	29272W109
BP	BP PLC	83	$3,067	0.0%	$37.95	—	SPONSORED ADR	055622104
FDIS	FIDELITY COVINGTON TRUST	83	$8,536	0.0%	$68.37	—	MSCI CONSM DIS	316092204
COFS	CHOICEONE FINANCIA	135	$4,590	0.0%	$30.88	—	COM	170386106
XYZ	BLOCK INC	50	$3,800	0.0%	$86.33	—	CL A	852234103
NMAX	NEWSMAX INC	250	$2,070	0.0%	$26.20	—	COM SHS CLASS B	65250K105
DYAI	DYADIC INTL INC DEL	9,847	$8,823	0.0%	$1.47	—	COM	26745T101
RYN	RAYONIER INC	1,131	$24,068	0.0%	$20.62	—	COM	754907103
FHLC	FIDELITY COVINGTON TRUST	107	$8,266	0.0%	$57.12	—	MSCI HLTH CARE I	316092600
BLDP	BALLARD PWR SYS INC NEW	500	$1,945	0.0%	$5.16	—	COM	058586108
GBTC	GRAYSCALE BITCOIN TRUST ETF	100	$4,552	0.0%	$54.94	—	SHS REP COM UT	389637109
FBT	FIRST TR EXCHANGE-TRADED FD	15	$3,719	0.0%	$166.67	—	NY ARCA BIOTECH	33733E203
RAL	RALLIANT CORP	22	$1,620	0.0%	$49.24	—	COM	750940108
ROKU	ROKU INC	16	$2,211	0.0%	$58.53	—	COM CL A	77543R102
ELV	ELEVANCE HEALTH INC FORMERLY	7	$2,708	0.0%	$455.20	—	COM	036752103
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,000	$4,160	0.0%	$5.16	—	COM	462260100
PGR	PROGRESSIVE CORP	32	$6,991	0.0%	$125.97	—	COM	743315103
AXTA	AXALTA COATING SYS LTD	96	$3,286	0.0%	$28.74	—	COM	G0750C108
COHR	COHERENT CORP	4	$1,578	0.0%	$42.39	—	COM	19247G107
JAZZ	JAZZ PHARMACEUTICALS PLC	12	$2,892	0.0%	$163.42	—	SHS USD	G50871105
RXRX	RECURSION PHARMACEUTICALS IN	1,000	$3,670	0.0%	$6.61	—	CL A	75629V104
IP	INTERNATIONAL PAPER CO	250	$9,525	0.0%	$51.32	—	COM	460146103
ETHE	GRAYSCALE ETHEREUM STAKING E	135	$1,723	0.0%	$28.02	—	SHS	389638107
PPA	INVESCO EXCHANGE TRADED FD T	51	$8,968	0.0%	$76.31	—	AEROSPACE DEFN	46137V100
VB	VANGUARD INDEX FDS	13	$3,941	0.0%	$230.76	—	SMALL CP ETF	922908751
VOYA	VOYA FINANCIAL INC	20	$1,811	0.0%	$65.61	—	COM	929089100
PDBC	INVESCO ACTVELY MNGD ETC FD	300	$4,764	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
ODFL	OLD DOMINION FREIGHT LINE IN	20	$4,332	0.0%	$202.10	—	COM	679580100
WEC	WEC ENERGY GROUP INC	423	$49,394	0.0%	$104.25	—	COM	92939U106
PZZA	PAPA JOHNS INTL INC	95	$3,494	0.0%	$111.95	—	COM	698813102
SNY	SANOFI SA	72	$3,072	0.0%	$50.32	—	SPONSORED ADR	80105N105
SNPS	SYNOPSYS INC	8	$3,569	0.0%	$471.68	—	COM	871607107
BBY	BEST BUY INC	34	$2,580	0.0%	$89.94	—	COM	086516101
FCNCA	FIRST CTZNS BANCSHARES INC D	2	$4,162	0.0%	$734.82	—	CL A	31946M103
FTV	FORTIVE CORP	67	$4,094	0.0%	$49.69	—	COM	34959J108
BTC	GRAYSCALE BITCOIN MINI TR ET	96	$2,492	0.0%	$41.87	—	SHS NEW	389930207
VPL	VANGUARD INTL EQUITY INDEX F	21	$2,430	0.0%	$83.54	—	FTSE PACIFIC ETF	922042866
LVS	LAS VEGAS SANDS CORP	48	$2,218	0.0%	$53.46	—	COM	517834107
SOLV	SOLVENTUM CORP	31	$2,392	0.0%	$60.70	—	COM SHS	83444M101
XLV	SELECT SECTOR SPDR TR	30	$4,838	0.0%	$133.33	—	ST STR CARE ETF	81369Y209
SWX	SOUTHWEST GAS HLDGS INC	200	$17,736	0.0%	$80.11	—	COM	844895102
AEP	AMERICAN ELEC PWR CO INC	60	$8,209	0.0%	$93.11	—	COM	025537101
FOXA	FOX CORP	52	$2,713	0.0%	$32.54	—	CL A COM	35137L105
HSY	HERSHEY CO	10	$1,755	0.0%	$172.88	—	COM	427866108
DLTR	DOLLAR TREE INC	28	$3,387	0.0%	$145.09	—	COM	256746108
SNDL	SNDL INC	10,040	$13,554	0.0%	$1.50	—	COM	83307B101
PWB	INVESCO EXCHANGE TRADED FD T	7	$1,180	0.0%	$96.14	—	LARG CAP GRO ETF	46137V746
GSAT	GLOBALSTAR INC	20	$1,626	0.0%	$55.22	—	COM NEW	378973507
LH	LABCORP HOLDINGS INC	21	$5,880	0.0%	$199.50	—	COM SHS	504922105
LWLG	LIGHTWAVE LOGIC INC	110	$1,041	0.0%	$4.44	—	COM	532275104
JOBY	JOBY AVIATION INC	400	$3,568	0.0%	$12.38	—	COMMON STOCK	G65163100
APTV	APTIV PLC	32	$1,965	0.0%	$61.22	—	COM SHS	G3265R107
OTIS	OTIS WORLDWIDE CORP	46	$3,294	0.0%	$78.91	—	COM	68902V107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	144	$525	0.0%	$2.81	—	COM NEW	433921103
FISV	FISERV INC	37	$1,815	0.0%	$139.98	—	COM	337738108
DNA	GINKGO BIOWORKS HOLDINGS INC	65	$645	0.0%	$8.57	—	CL A NEW	37611X209
SHW	SHERWIN WILLIAMS CO	10	$3,444	0.0%	$355.33	—	COM	824348106
WY	WEYERHAEUSER CO	480	$11,492	0.0%	$24.58	—	COM NEW	962166104
RGA	REINSURANCE GROUP AMER INC	26	$5,529	0.0%	$141.68	—	COM NEW	759351604
ROST	ROSS STORES INC	56	$11,920	0.0%	$108.78	—	COM	778296103
FIS	FIDELITY NATL INFORMATION SV	25	$972	0.0%	$60.38	—	COM	31620M106
—	EATON VANCE RISK-MANAGED DIV	2,000	$16,540	0.0%	$9.81	—	COM	27829G106
HAUZ	DBX ETF TR	550	$12,331	0.0%	$22.87	—	XTRACK INTL REAL	233051846
PPL	PPL CORP	100	$3,635	0.0%	$25.91	—	COM	69351T106
FTRE	FORTREA HLDGS INC	21	$366	0.0%	$29.59	—	COMMON STOCK	34965K107
HCA	HCA HEALTHCARE INC	2	$780	0.0%	$242.81	—	COM	40412C101
VGK	VANGUARD INTL EQUITY INDEX F	26	$2,303	0.0%	$72.43	—	FTSE EUROPE ETF	922042874
UL	UNILEVER PLC	45	$2,706	0.0%	$65.40	—	SPON ADR NEW	904767803
BLOK	AMPLIFY ETF TR	11	$689	0.0%	$19.36	—	BLOCK TECHN ETF	032108607
XLU	SELECT SECTOR SPDR TR	250	$11,335	0.0%	$56.94	—	ST STR UTIL ETF	81369Y886
WBX	WALLBOX NV	100	$382	0.0%	$4.71	—	CLASS A ORD SHS	N94209124
DLR	DIGITAL RLTY TR INC	200	$35,916	0.0%	$168.66	—	COM	253868103
KHC	KRAFT HEINZ CO	110	$2,599	0.0%	$28.78	—	COM	500754106
VSNT	VERSANT MEDIA GROUP INC	117	$4,214	0.0%	$32.14	—	COM CL A	925283103
SPDW	SPDR INDEX SHS FDS	21	$1,059	0.0%	$47.62	—	ST STR PO EX ETF	78463X889
BBWI	BATH & BODY WORKS INC	22	$509	0.0%	$38.62	—	COM	070830104
—	HANCOCK JOHN INVS TR	222	$2,958	0.0%	$17.52	—	COM	410142103
SERV	SERVE ROBOTICS INC	48	$316	0.0%	$10.50	—	COM	81758H106
ACHR	ARCHER AVIATION INC	200	$946	0.0%	$9.36	—	COM CL A	03945R102
HOG	HARLEY DAVIDSON INC	20	$490	0.0%	$40.32	—	COM	412822108
EBAY	EBAY INC.	4	$447	0.0%	$42.68	—	COM	278642103
VOD	VODAFONE GROUP PLC	42	$556	0.0%	$23.81	—	SPONSORED ADR	92857W308
GEHC	GE HEALTHCARE TECHNOLOGIES I	10	$641	0.0%	$70.57	—	COMMON STOCK	36266G107
VNQ	VANGUARD INDEX FDS	9	$868	0.0%	$90.77	—	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP	39	$3,599	0.0%	$70.22	—	COM	808513105
ETH	GRAYSCALE ETHEREUM STAKING	13	$196	0.0%	$31.54	—	SHS NEW	38964R203
CTAS	CINTAS CORP	65	$11,056	0.0%	$193.33	—	COM	172908105
NLY	ANNALY CAPITAL MANAGEMENT IN	41	$917	0.0%	$18.89	—	COM NEW	035710839
KD	KYNDRYL HLDGS INC	24	$272	0.0%	$21.59	—	COMMON STOCK	50155Q100
MRK	MERCK & CO INC	5	$643	0.0%	$81.29	—	COM	58933Y105
DRD	DRDGOLD LIMITED	5	$107	0.0%	$27.60	—	SPON ADR REPSTG	26152H301
CMP	COMPASS MINERALS INTL INC	5	$156	0.0%	$19.87	—	COM	20451N101
HLN	HALEON PLC	46	$430	0.0%	$9.15	—	SPON ADS	405552100
NEM	NEWMONT CORP	2	$187	0.0%	$69.39	—	COM	651639106
DG	DOLLAR GEN CORP	8	$921	0.0%	$212.09	—	COM	256677105
QYLD	GLOBAL X FDS	20	$369	0.0%	$17.70	—	NASDAQ 100 COVER	37954Y483
MICC	MAGNUM ICE CREAM CO NV	10	$175	0.0%	$15.68	—	ORD SHS	N5505D105
CBRE	CBRE GROUP INC	32	$4,311	0.0%	$81.70	—	CL A	12504L109
MNKD	MANNKIND CORP	13	$56	0.0%	$6.71	—	COM NEW	56400P706
WBD	WARNER BROS DISCOVERY INC	24	$640	0.0%	$8.01	—	COM SER A	934423104
—	BLACKROCK LTD DURATION INCOM	171	$2,136	0.0%	$16.33	—	COM SHS	09249W101
CMCL	CALEDONIA MNG CORP	5	$96	0.0%	$25.44	—	SHS NEW	G1757E113
LAC	LITHIUM AMERS CORP NEW	150	$578	0.0%	$3.47	—	COM SHS	53681J103
KO	COCA COLA CO	3	$244	0.0%	$60.13	—	COM	191216100
BOTZ	GLOBAL X FDS	3	$114	0.0%	$28.67	—	RBTCS ARTFL INTE	37954Y715
MDLZ	MONDELEZ INTL INC	60	$3,471	0.0%	$61.64	—	CL A	609207105
VFC	V F CORP	36	$601	0.0%	$13.12	—	COM	918204108
ELVR	ELEVRA LITHIUM LTD	1	$69	0.0%	$25.00	—	SPONSORED ADS	805700101
GME	GAMESTOP CORP	10	$221	0.0%	$23.03	—	CL A	36467W109
PINS	PINTEREST INC	3	$64	0.0%	$36.26	—	CL A	72352L106
TKO	TKO GROUP HOLDINGS INC	26	$5,235	0.0%	$99.79	—	CL A	87256C101
LUMN	LUMEN TECHNOLOGIES INC	9	$70	0.0%	$10.83	—	COM	550241103
QS	QUANTUMSCAPE CORP	5	$38	0.0%	$4.31	—	COM CL A	74767V109
EA	ELECTRONIC ARTS INC	4	$821	0.0%	$131.97	—	COM	285512109
—	PIMCO CORPORATE & INCOME OPP	151	$1,817	0.0%	$18.99	—	COM	72201B101
DVLT	DATAVAULT AI INC	10	$4	0.0%	$1.79	—	COM SHS	86633R609
AIM	AIM IMMUNOTECH INC	10	$3	0.0%	$7.45	—	COM NEW	00901B303
ACB	AURORA CANNABIS INC	3	$9	0.0%	$3.87	—	COM	05156X850
VCSH	VANGUARD SCOTTSDALE FDS	1	$117	0.0%	$74.50	—	SHRT TRM CORP BD	92206C409
GME/WS	GAMESTOP CORP NEW	1	$3	0.0%	$4.00	—	*W EXP 10/30/202	36467W117
SCLX	SCILEX HOLDING CO	1	$8	0.0%	$5.65	—	COM NEW	80880W205
RR	RICHTECH ROBOTICS INC	89	$188	0.0%	$2.63	—	CL B	765504105
IUSB	ISHARES TR	1	$47	0.0%	$46.00	—	CORE UNIVRSL USD	46434V613
BSV	VANGUARD BD INDEX FDS	1	$52	0.0%	$78.26	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	1	$81	0.0%	$125.00	—	CORE US AGGBD ET	464287226
HCWC	HEALTHY CHOICE WELLNESS CORP	1	$1	0.0%	$0.83	—	CL A	42227T105