Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	ISHARES SYSTEMATIC	338,847	$9.505M	1.2%	$28.05	—	—	09290C665
BLCR	ISHARES LARGE	160,956	$8.107M	1.0%	$50.37	—	—	09290C855
IDEF	ISHARES DEFENSE	115,038	$3.656M	0.5%	$31.78	—	—	09290C699
EMEQ	NOMURA FOCUSED	40,427	$2.946M	0.4%	$72.87	—	—	555927508
HLT	HILTON WORLDWIDE	1,202	$397K	0.1%	$330.28	—	—	43300A203
VMI	VALMONT INDUSTRIES	629	$363K	0.0%	$577.11	—	—	920253101
PZA	INVESCO NATIONAL	9,620	$226K	0.0%	$23.49	—	—	46138E537
HON	HONEYWELL INTL	881	$197K	0.0%	$223.61	—	—	438516205
HONA	HONEYWELL AEROSPACE	880	$195K	0.0%	$221.59	—	—	43849R105
AHR	AMERICAN HEALTHCARE	3,001	$157K	0.0%	$52.32	—	—	398182303
HAE	HAEMONETICS CORP	1,786	$134K	0.0%	$75.03	—	—	405024100
SPCX	SPACE EXPLORATION	758	$130K	0.0%	$171.50	—	—	84615Q103
ESGE	ISHARES ESG	2,200	$120K	0.0%	$54.55	—	—	46434G863
TAN	INVESCO SOLAR	2,000	$118K	0.0%	$59.00	—	—	46138G706
DD	DUPONT DE	475	$64,000	0.0%	$134.74	—	—	26614N201
GPIQ	GOLDMAN SACHS	1,040	$62,000	0.0%	$59.62	—	—	38149W630
IRM	IRON MOUNTAIN	440	$56,000	0.0%	$127.27	—	—	46284V101
SNDK	SANDISK CORP	20	$45,000	0.0%	$2250.00	—	—	80004C200
IDVO	AMPLIFY CWP	1,061	$45,000	0.0%	$42.41	—	—	032108722
GPIX	GOLDMAN SACHS	817	$45,000	0.0%	$55.08	—	—	38149W622
ASML	ASML HOLDING	22	$44,000	0.0%	$2000.00	—	—	N07059210
HEDG	EQUABLE HEDGED	1,281	$38,000	0.0%	$29.66	—	—	81752T411
CCL	CARNIVAL CORP	1,101	$31,000	0.0%	$28.16	—	—	G2004J103
GTLB	GITLAB INC	1,000	$31,000	0.0%	$31.00	—	—	37637K108
OVL	OVERLAY LARGE	526	$30,000	0.0%	$57.03	—	—	53656F805
KRMN	KARMAN HOLDINGS	600	$30,000	0.0%	$50.00	—	—	485924104
PFFA	VIRTUS INFRACAP	1,405	$29,000	0.0%	$20.64	—	—	26923G822
QDVO	AMPLIFY CWP	981	$29,000	0.0%	$29.56	—	—	032108524
LMUB	ISHARES LONG	472	$24,000	0.0%	$50.85	—	—	46438G448
INOD	INNODATA INC	300	$23,000	0.0%	$76.67	—	—	457642205
MCHP	MICROCHIP TECHNOLOGY	247	$23,000	0.0%	$93.12	—	—	595017104
IBHF	ISHARES IBONDS	924	$21,000	0.0%	$22.73	—	—	46436E528
AOK	ISHARES CORE	500	$21,000	0.0%	$42.00	—	—	464289883
PL	PLANET LABS	600	$20,000	0.0%	$33.33	—	—	72703X106
TRI	THOMSON REUTERS	248	$20,000	0.0%	$80.65	—	—	884903881
ROST	ROSS STORES	87	$19,000	0.0%	$218.39	—	—	778296103
FTI	TECHNIPFMC PLC	280	$19,000	0.0%	$67.86	—	—	G87110105
IWMI	NEOS RUSSELL	296	$16,000	0.0%	$54.05	—	—	78433H634
IYRI	NEOS REAL	306	$15,000	0.0%	$49.02	—	—	78433H618
PBR	PETROLEO BRASILEIRO	900	$15,000	0.0%	$16.67	—	—	71654V408
VFMV	VANGUARD US	103	$14,000	0.0%	$135.92	—	—	921935409
ORLY	O REILLY AUTOMOTIVE	155	$14,000	0.0%	$90.32	—	—	67103H107
BKNG	BOOKING HOLDINGS	81	$14,000	0.0%	$172.84	—	—	09857L108
MA	MASTERCARD INC	26	$13,000	0.0%	$500.00	—	—	57636Q104
ETN	EATON CORP	31	$13,000	0.0%	$419.35	—	—	G29183103
IAUI	NEOS GOLD	274	$13,000	0.0%	$47.45	—	—	78433H550
AIQ	GLOBAL X	200	$13,000	0.0%	$65.00	—	—	37954Y632
LVHI	FRANKLIN INTL	284	$12,000	0.0%	$42.25	—	—	52468L505
AIPO	TIDAL DEFIANCE	370	$12,000	0.0%	$32.43	—	—	88636R479
JAAA	JANUS HENDERSON	215	$11,000	0.0%	$51.16	—	—	47103U845
NOW	SERVICENOW INC	98	$10,000	0.0%	$102.04	—	—	81762P102
XOVR	ERSHARES PRIVATE	421	$9,000	0.0%	$21.38	—	—	293828877
STX	SEAGATE TECHNOLOGY	7	$7,000	0.0%	$1000.00	—	—	G7997R103
RRX	REGAL REXNORD	26	$6,000	0.0%	$230.77	—	—	758750103
SPG	SIMON PROPERTY	22	$5,000	0.0%	$227.27	—	—	828806109
KVUE	KENVUE INC	243	$5,000	0.0%	$20.58	—	—	49177J102
CARR	CARRIER GLOBAL	70	$5,000	0.0%	$71.43	—	—	14448C104
DGX	QUEST DIAGNOSTICS	21	$4,000	0.0%	$190.48	—	—	74834L100
FDXF	FEDEX FREIGHT	28	$4,000	0.0%	$142.86	—	—	314352105
NAKA	NAKAMOTO INC	1,125	$4,000	0.0%	$3.56	—	—	49457M205
TRIP	TRIPADVISOR INC	210	$3,000	0.0%	$14.29	—	—	896945201
AIG	AMERICAN INTL	45	$3,000	0.0%	$66.67	—	—	026874784
FITB	FIFTH THIRD	50	$3,000	0.0%	$60.00	—	—	316773100
MNTS	MOMENTUS INC	350	$2,000	0.0%	$5.71	—	—	60879E408
RCAT	RED CAT	100	$1,000	0.0%	$10.00	—	—	75644T100
DVN	DEVON ENERGY	35	$1,000	0.0%	$28.57	—	—	25179M103
MIR	MIRION TECHNOLOGIES ⚠	3	$0	0.0%	—	—	—	60471A101
BARK	BARK INC ⚠	15	$0	0.0%	—	—	—	68622E203

Increased Positions (166)

IWF ISHARES RUSSELL 7.7%

Value $61.33M (+73.4%) Shares 493,884 (+495.3%) Est. Cost $148.67 Unrealized —

DYNF ISHARES U S 7.7%

Value $61.08M (+27.2%) Shares 898,053 (+8.9%) Est. Cost $55.55 Unrealized —

SPYV STATE STREET 7.1%

Value $56.7M (+28.5%) Shares 932,631 (+19.6%) Est. Cost $52.22 Unrealized —

SPAB STATE STREET 2.4%

Value $19.02M (+77.0%) Shares 745,412 (+77.7%) Est. Cost $25.40 Unrealized —

HFXI NYLI FTSE 1.1%

Value $8.452M (+580.0%) Shares 221,907 (+499.7%) Est. Cost $36.96 Unrealized —

FBND FIDELITY TOTAL 2.0%

Value $16.05M (+81.6%) Shares 352,719 (+82.1%) Est. Cost $45.71 Unrealized —

ABBV ABBVIE INC 4.3%

Value $33.84M (+21.8%) Shares 134,486 (+5.3%) Est. Cost $104.39 Unrealized —

IQDG WISDOMTREE INTL 0.8%

Value $6.38M (+1007.6%) Shares 148,096 (+932.8%) Est. Cost $42.55 Unrealized —

ITA ISHARES AEROSPACE 1.0%

Value $7.995M (+159.1%) Shares 32,979 (+133.8%) Est. Cost $229.08 Unrealized —

SPYG STATE STREET 1.4%

Value $11.01M (+57.8%) Shares 92,507 (+29.8%) Est. Cost $80.91 Unrealized —

QQQ INVESCO QQQ 1.7%

Value $13.48M (+31.9%) Shares 18,305 (+3.4%) Est. Cost $328.55 Unrealized —

GOVT ISHARES U S 0.6%

Value $5.09M (+134.0%) Shares 223,459 (+135.3%) Est. Cost $22.83 Unrealized —

BUFR FIRST TRUST 0.8%

Value $6.454M (+66.3%) Shares 176,680 (+53.8%) Est. Cost $31.29 Unrealized —

CGCB CAPITAL GROUP 1.1%

Value $8.769M (+33.7%) Shares 334,948 (+34.1%) Est. Cost $26.28 Unrealized —

SPTI STATE STREET 2.0%

Value $15.95M (+15.0%) Shares 561,689 (+16.1%) Est. Cost $28.42 Unrealized —

RDVY FIRST TRUST 1.4%

Value $11.22M (+22.7%) Shares 138,372 (+3.3%) Est. Cost $69.79 Unrealized —

SMH VANECK SEMICONDUCTOR 0.6%

Value $4.589M (+75.4%) Shares 6,996 (+2.6%) Est. Cost $174.33 Unrealized —

GOOG ALPHABET INC 0.7%

Value $5.892M (+24.9%) Shares 16,677 (+1.4%) Est. Cost $123.16 Unrealized —

IAGG ISHARES CORE 1.2%

Value $9.67M (+11.7%) Shares 191,107 (+10.4%) Est. Cost $50.89 Unrealized —

VGT VANGUARD INFORMATION 0.4%

Value $3.516M (+37.1%) Shares 29,416 (+700.0%) Est. Cost $147.10 Unrealized —

INTC INTEL CORP 0.1%

Value $911K (+316.0%) Shares 6,527 (+31.6%) Est. Cost $54.58 Unrealized —

IEFA ISHARES CORE 0.4%

Value $2.936M (+27.4%) Shares 30,396 (+19.4%) Est. Cost $77.70 Unrealized —

SPMB STATE STREET 0.8%

Value $6.055M (+9.3%) Shares 271,418 (+9.6%) Est. Cost $21.89 Unrealized —

AMD ADVANCED MICRO 0.1%

Value $730K (+212.0%) Shares 1,256 (+9.0%) Est. Cost $176.46 Unrealized —

LLY ELI LILLY 0.1%

Value $1.153M (+69.3%) Shares 962 (+30.0%) Est. Cost $496.14 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.53M (+39.1%) Shares 4,282 (+11.9%) Est. Cost $154.11 Unrealized —

GLW CORNING INC 0.0%

Value $353K (+720.9%) Shares 1,383 (+341.9%) Est. Cost $203.63 Unrealized —

VO VANGUARD MID 0.4%

Value $3.496M (+9.2%) Shares 43,391 (+289.3%) Est. Cost $114.14 Unrealized —

RMBS RAMBUS INC 0.1%

Value $706K (+67.3%) Shares 5,316 (+8.4%) Est. Cost $80.13 Unrealized —

NFLX NETFLIX INC 0.1%

Value $965K (-21.5%) Shares 13,522 (+5.8%) Est. Cost $100.06 Unrealized —

GE GE AEROSPACE 0.0%

Value $365K (+220.2%) Shares 977 (+142.4%) Est. Cost $261.37 Unrealized —

IVV ISHARES CORE 0.1%

Value $1.066M (+29.4%) Shares 1,424 (+12.9%) Est. Cost $416.01 Unrealized —

VUG VANGUARD GROWTH 0.2%

Value $1.271M (+21.7%) Shares 14,753 (+517.0%) Est. Cost $115.16 Unrealized —

STIP ISHARES 0-5 0.0%

Value $228K (+1528.6%) Shares 2,232 (+1494.3%) Est. Cost $102.21 Unrealized —

IVE ISHARES S&P 0.3%

Value $2.288M (+10.3%) Shares 10,074 (+2.5%) Est. Cost $178.73 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value $277K (+307.4%) Shares 240 (+20.0%) Est. Cost $252.73 Unrealized —

FBT FIRST TRUST 0.1%

Value $425K (+77.8%) Shares 1,716 (+44.1%) Est. Cost $206.01 Unrealized —

CVX CHEVRON CORP 0.1%

Value $740K (-18.3%) Shares 4,462 (+1.8%) Est. Cost $118.94 Unrealized —

SPYM STATE STREET 0.0%

Value $160K (+2566.7%) Shares 1,816 (+2321.3%) Est. Cost $87.28 Unrealized —

BLK BLACKROCK FDG 0.0%

Value $230K (+177.1%) Shares 239 (+174.7%) Est. Cost $974.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $267K (+115.3%) Shares 560 (+53.0%) Est. Cost $274.31 Unrealized —

TCAF T ROWE 0.1%

Value $942K (+17.0%) Shares 22,908 (+1.3%) Est. Cost $30.13 Unrealized —

GLD SPDR GOLD 0.2%

Value $1.396M (-8.6%) Shares 3,789 (+6.7%) Est. Cost $193.58 Unrealized —

SPEM STATE STREET 0.0%

Value $221K (+140.2%) Shares 4,277 (+117.8%) Est. Cost $47.29 Unrealized —

MSIF MSC INCOME 0.0%

Value $212K (+138.2%) Shares 18,315 (+149.4%) Est. Cost $12.39 Unrealized —

BIDD ISHARES INTL 0.1%

Value $631K (+20.2%) Shares 21,017 (+13.8%) Est. Cost $25.59 Unrealized —

AIRR FIRST TRUST 0.1%

Value $452K (+30.3%) Shares 3,395 (+8.3%) Est. Cost $93.47 Unrealized —

AVGO BROADCOM INC 0.0%

Value $174K (+138.4%) Shares 461 (+95.3%) Est. Cost $264.15 Unrealized —

RKLB ROCKET LAB 0.0%

Value $230K (+62.0%) Shares 2,265 (+2.3%) Est. Cost $27.15 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $304K (+39.4%) Shares 1,276 (+21.2%) Est. Cost $108.43 Unrealized —

NVT NVENT ELECTRIC 0.0%

Value $274K (+45.7%) Shares 1,613 (+1.4%) Est. Cost $68.78 Unrealized —

T AT&T INC 0.0%

Value $233K (-26.5%) Shares 11,258 (+2.8%) Est. Cost $19.31 Unrealized —

MS MORGAN STANLEY 0.0%

Value $256K (+45.5%) Shares 1,223 (+14.4%) Est. Cost $102.26 Unrealized —

WWD WOODWARD INC 0.1%

Value $425K (+21.4%) Shares 999 (+2.0%) Est. Cost $194.74 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $564K (-11.3%) Shares 1,417 (+2.7%) Est. Cost $286.83 Unrealized —

VXUS VANGUARD TOTAL 0.1%

Value $617K (+13.0%) Shares 7,218 (+1.9%) Est. Cost $54.34 Unrealized —

BKR BAKER HUGHES 0.0%

Value $162K (+78.0%) Shares 2,919 (+96.6%) Est. Cost $46.23 Unrealized —

V VISA INC 0.0%

Value $266K (+27.9%) Shares 775 (+12.3%) Est. Cost $194.88 Unrealized —

VSAT VIASAT INC 0.0%

Value $109K (+109.6%) Shares 1,219 (+8.2%) Est. Cost $15.66 Unrealized —

C CITIGROUP INC 0.0%

Value $238K (+29.3%) Shares 1,701 (+4.9%) Est. Cost $67.36 Unrealized —

USMV ISHARES MSCI 0.0%

Value $338K (+18.6%) Shares 3,500 (+13.7%) Est. Cost $69.05 Unrealized —

PANW PALO ALTO 0.0%

Value $66,000 (+340.0%) Shares 195 (+105.3%) Est. Cost $244.30 Unrealized —

SLV ISHARES SILVER 0.0%

Value $241K (-16.0%) Shares 4,502 (+6.8%) Est. Cost $49.55 Unrealized —

APH AMPHENOL CORP 0.0%

Value $56,000 (+409.1%) Shares 316 (+251.1%) Est. Cost $149.92 Unrealized —

VB VANGUARD SMALL 0.0%

Value $215K (+24.3%) Shares 708 (+6.9%) Est. Cost $209.71 Unrealized —

ASTS AST SPACEMOBILE 0.0%

Value $259K (+19.4%) Shares 2,920 (+11.5%) Est. Cost $52.09 Unrealized —

SPTS STATE STREET 0.0%

Value $184K (+28.7%) Shares 6,328 (+28.9%) Est. Cost $28.96 Unrealized —

VTEB VANGUARD MUNICIPAL 0.0%

Value $232K (+20.2%) Shares 4,587 (+18.5%) Est. Cost $50.39 Unrealized —

IWO ISHARES RUSSELL 0.0%

Value $138K (+39.4%) Shares 350 (+10.8%) Est. Cost $271.83 Unrealized —

Q QNITY ELECTRONICS 0.0%

Value $117K (+46.3%) Shares 718 (+3.9%) Est. Cost $87.84 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $122K (+41.9%) Shares 307 (+13.3%) Est. Cost $152.06 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $59,000 (+118.5%) Shares 230 (+27.8%) Est. Cost $169.66 Unrealized —

STT STATE STREET 0.0%

Value $112K (+38.3%) Shares 661 (+3.6%) Est. Cost $80.97 Unrealized —

HD HOME DEPOT 0.0%

Value $283K (+11.9%) Shares 802 (+4.3%) Est. Cost $250.39 Unrealized —

BA BOEING COMPANY 0.0%

Value $170K (+21.4%) Shares 786 (+11.6%) Est. Cost $187.64 Unrealized —

BEPC BROOKFIELD RENEWABLE 0.0%

Value $305K (+10.9%) Shares 8,226 (+19.3%) Est. Cost $34.20 Unrealized —

EFA ISHARES MSCI 0.0%

Value $344K (+9.2%) Shares 3,314 (+2.1%) Est. Cost $66.40 Unrealized —

PAVE GLOBAL X 0.0%

Value $121K (+31.5%) Shares 2,052 (+13.0%) Est. Cost $38.07 Unrealized —

APA APA CORP 0.0%

Value $178K (+19.5%) Shares 5,468 (+55.8%) Est. Cost $28.63 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $41,000 (+215.4%) Shares 91 (+184.4%) Est. Cost $408.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $75,000 (+56.3%) Shares 151 (+41.1%) Est. Cost $476.04 Unrealized —

GWW GRAINGER W W 0.0%

Value $86,000 (+36.5%) Shares 63 (+10.5%) Est. Cost $693.15 Unrealized —

TJX TJX COS 0.0%

Value $40,000 (+90.5%) Shares 263 (+97.7%) Est. Cost $114.06 Unrealized —

COF CAPITAL ONE 0.0%

Value $144K (+15.2%) Shares 718 (+4.4%) Est. Cost $185.69 Unrealized —

PINS PINTEREST INC 0.0%

Value $19,000 Shares 919 (+6026.7%) Est. Cost $20.81 Unrealized —

SHEL SHELL PLC 0.0%

Value $116K (-13.4%) Shares 1,494 (+4.0%) Est. Cost $73.30 Unrealized —

ROK ROCKWELL AUTOMATION 0.0%

Value $35,000 (+94.4%) Shares 71 (+42.0%) Est. Cost $330.18 Unrealized —

TAK TAKEDA PHARMACEUTICAL 0.0%

Value $125K (-11.3%) Shares 7,796 (+2.5%) Est. Cost $19.23 Unrealized —

DIVO AMPLIFY CWP 0.0%

Value $63,000 (+34.0%) Shares 1,386 (+31.0%) Est. Cost $39.89 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $34,000 (+78.9%) Shares 115 (+15.0%) Est. Cost $160.33 Unrealized —

NVO NOVO NORDISK 0.0%

Value $48,000 (+45.5%) Shares 992 (+10.2%) Est. Cost $76.16 Unrealized —

GEN GEN DIGITAL 0.0%

Value $51,000 (+37.8%) Shares 2,069 (+5.6%) Est. Cost $26.86 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $167K (-7.7%) Shares 1,324 (+2.0%) Est. Cost $83.36 Unrealized —

ICE INTERCONTINENTAL EXCH 0.0%

Value $23,000 (+155.6%) Shares 186 (+238.2%) Est. Cost $131.82 Unrealized —

WMT WALMART INC 0.2%

Value $1.687M (-0.8%) Shares 14,893 (+8.9%) Est. Cost $67.64 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $187K (+7.5%) Shares 527 (+4.2%) Est. Cost $207.56 Unrealized —

GM GENERAL MOTORS 0.0%

Value $179K (+7.2%) Shares 2,324 (+3.7%) Est. Cost $50.86 Unrealized —

ZBRA ZEBRA TECHNOLOGIES 0.0%

Value $50,000 (+31.6%) Shares 190 (+3.8%) Est. Cost $242.43 Unrealized —

TMO THERMO FISHER 0.0%

Value $56,000 (+21.7%) Shares 112 (+20.4%) Est. Cost $371.19 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $18,000 (-35.7%) Shares 142 (+1.4%) Est. Cost $312.44 Unrealized —

WFC WELLS FARGO 0.0%

Value $109K (+10.1%) Shares 1,313 (+6.0%) Est. Cost $74.38 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $37,000 (+32.1%) Shares 81 (+39.7%) Est. Cost $536.43 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value $77,000 (+11.6%) Shares 185 (+16.4%) Est. Cost $164.96 Unrealized —

SW SMURFIT WESTROCK 0.0%

Value $35,000 (+29.6%) Shares 761 (+13.2%) Est. Cost $49.13 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $113K (+7.6%) Shares 1,525 (+6.9%) Est. Cost $57.12 Unrealized —

PNW PINNACLE WEST 0.0%

Value $72,000 (+12.5%) Shares 669 (+6.0%) Est. Cost $87.58 Unrealized —

RNR RENAISSANCERE HOLDINGS 0.0%

Value $56,000 (+14.3%) Shares 177 (+6.6%) Est. Cost $246.59 Unrealized —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $34,000 (+25.9%) Shares 1,933 (+6.7%) Est. Cost $16.14 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $51,000 (-12.1%) Shares 81 (+8.0%) Est. Cost $616.89 Unrealized —

CPT CAMDEN PROPERTY 0.0%

Value $39,000 (+21.9%) Shares 340 (+5.3%) Est. Cost $113.32 Unrealized —

TGT TARGET CORP 0.0%

Value $11,000 (+120.0%) Shares 83 (+107.5%) Est. Cost $114.93 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $17,000 (+54.5%) Shares 61 (+29.8%) Est. Cost $229.25 Unrealized —

HUBB HUBBELL INC 0.0%

Value $51,000 (+13.3%) Shares 98 (+6.5%) Est. Cost $391.04 Unrealized —

CVNA CARVANA CO 0.0%

Value $13,000 (+85.7%) Shares 192 (+734.8%) Est. Cost $67.76 Unrealized —

PR PERMIAN RESOURCES 0.0%

Value $65,000 (-7.1%) Shares 3,534 (+7.2%) Est. Cost $14.59 Unrealized —

TM TOYOTA MOTOR 0.0%

Value $23,000 (-17.9%) Shares 136 (+2.3%) Est. Cost $123.42 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $22,000 (+29.4%) Shares 159 (+8.9%) Est. Cost $109.74 Unrealized —

FISV FISERV INC 0.0%

Value $41,000 (-10.9%) Shares 845 (+2.5%) Est. Cost $144.08 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $148K (+3.5%) Shares 2,567 (+3.1%) Est. Cost $57.97 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value $48,000 (+11.6%) Shares 627 (+5.6%) Est. Cost $60.89 Unrealized —

LIN LINDE PLC 0.0%

Value $17,000 (+30.8%) Shares 33 (+26.9%) Est. Cost $459.53 Unrealized —

HDV ISHARES CORE 0.1%

Value $443K (+0.9%) Shares 16,176 (+400.0%) Est. Cost $41.75 Unrealized —

VOOG VANGUARD S&P 0.0%

Value $24,000 (+20.0%) Shares 294 (+500.0%) Est. Cost $109.54 Unrealized —

FCX FREEPORT MCMORAN 0.0%

Value $30,000 (+15.4%) Shares 480 (+8.6%) Est. Cost $25.00 Unrealized —

AKAM AKAMAI TECHNOLOGIES 0.0%

Value $12,000 (+50.0%) Shares 100 (+42.9%) Est. Cost $99.72 Unrealized —

CMPS COMPASS PATHWAYS 0.0%

Value $5,000 (+400.0%) Shares 350 (+250.0%) Est. Cost $18.78 Unrealized —

NOBL PROSHARES S&P 0.0%

Value $72,000 (+5.9%) Shares 1,274 (+100.0%) Est. Cost $69.44 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $4,000 (+300.0%) Shares 1,368 (+994.4%) Est. Cost $4.92 Unrealized —

LNG CHENIERE ENERGY 0.0%

Value $52,000 (-5.5%) Shares 219 (+12.9%) Est. Cost $218.12 Unrealized —

AON AON PLC 0.0%

Value $33,000 (+10.0%) Shares 99 (+7.6%) Est. Cost $378.18 Unrealized —

VYMI VANGUARD INTL 0.0%

Value $59,000 (+5.4%) Shares 599 (+1.4%) Est. Cost $64.03 Unrealized —

VCLT VANGUARD LONG 0.0%

Value $114K (+2.7%) Shares 1,510 (+1.4%) Est. Cost $78.23 Unrealized —

— EATON VANCE 0.0%

Value $12,000 (+20.0%) Shares 1,204 (+2.1%) Est. Cost $9.07 Unrealized —

HRB BLOCK H&R 0.0%

Value $10,000 (+25.0%) Shares 263 (+1.5%) Est. Cost $56.17 Unrealized —

IXUS ISHARES CORE 0.0%

Value $19,000 (+11.8%) Shares 197 (+1.0%) Est. Cost $65.12 Unrealized —

IETC ISHARES U S 0.0%

Value $11,000 (+22.2%) Shares 101 (+1.0%) Est. Cost $80.29 Unrealized —

— CORNERSTONE STRATEGIC 0.0%

Value $22,000 (+10.0%) Shares 2,856 (+6.0%) Est. Cost $8.34 Unrealized —

KKR KKR & CO 0.0%

Value $69,000 (+3.0%) Shares 749 (+3.2%) Est. Cost $39.00 Unrealized —

SRE SEMPRA 0.1%

Value $609K (+0.3%) Shares 6,571 (+5.2%) Est. Cost $79.90 Unrealized —

GOOD GLADSTONE COMMERCIAL 0.0%

Value $6,000 (+20.0%) Shares 451 (+2.3%) Est. Cost $14.42 Unrealized —

DFAX DIMENSIONAL WORLD 0.0%

Value $10,000 (+11.1%) Shares 266 (+1.1%) Est. Cost $34.26 Unrealized —

AGNC AGNC INVESTMENT 0.0%

Value $3,000 (+50.0%) Shares 236 (+3.5%) Est. Cost $9.79 Unrealized —

FTSM FIRST TRUST 0.0%

Value $39,000 (+2.6%) Shares 650 (+1.1%) Est. Cost $59.81 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $232K (+0.4%) Shares 2,028 (+4.0%) Est. Cost $47.65 Unrealized —

LAND GLADSTONE LAND 0.0%

Value $5,000 (-16.7%) Shares 577 (+1.6%) Est. Cost $13.77 Unrealized —

HLN HALEON PLC 0.0%

Value $68,000 (-1.4%) Shares 7,322 (+6.7%) Est. Cost $10.10 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $11,000 (+10.0%) Shares 109 (+1.9%) Est. Cost $129.80 Unrealized —

VWOB VANGUARD EMERGING 0.0%

Value $43,000 (+2.4%) Shares 646 (+1.4%) Est. Cost $63.78 Unrealized —

CGC CANOPY GROWTH 0.0%

Value $1,000 Shares 587 (+20.5%) Est. Cost $5.50 Unrealized —

RMR RMR GROUP 0.0%

Value $2,000 (+100.0%) Shares 76 (+1.3%) Est. Cost $33.68 Unrealized —

DUK DUKE ENERGY 0.0%

Value $59,000 (+1.7%) Shares 466 (+4.5%) Est. Cost $108.10 Unrealized —

— NUVEEN REAL 0.0%

Value $1,000 (0.0%) Shares 115 (+3.6%) Est. Cost $9.72 Unrealized —

EMHY ISHARES JPMORGAN 0.0%

Value $2,000 (0.0%) Shares 53 (+1.9%) Est. Cost $43.70 Unrealized —

USHY ISHARES BROAD 0.0%

Value $8,000 (0.0%) Shares 215 (+1.9%) Est. Cost $37.90 Unrealized —

OKE ONEOK INC 0.0%

Value $7,000 (0.0%) Shares 78 (+1.3%) Est. Cost $70.51 Unrealized —

ET ENERGY TRANSFER 0.0%

Value $61,000 (0.0%) Shares 3,174 (+1.1%) Est. Cost $16.26 Unrealized —

— CORNERSTONE TOTAL 0.0%

Value $3,000 (0.0%) Shares 434 (+5.9%) Est. Cost $8.27 Unrealized —

LADR LADDER CAP 0.0%

Value $2,000 (0.0%) Shares 249 (+2.0%) Est. Cost $8.87 Unrealized —

HYEM VANECK EMERGING 0.0%

Value $4,000 (0.0%) Shares 213 (+1.4%) Est. Cost $23.14 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $109K (0.0%) Shares 573 (+3.8%) Est. Cost $190.38 Unrealized —

HYS PIMCO 0-5 0.0%

Value $8,000 (0.0%) Shares 84 (+1.2%) Est. Cost $97.65 Unrealized —

IEF ISHARES 7-10YR 0.0%

Value $19,000 (0.0%) Shares 196 (+1.0%) Est. Cost $98.52 Unrealized —

GRMN GARMIN LTD 0.0%

Value $10,000 (0.0%) Shares 42 (+2.4%) Est. Cost $79.98 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value $20,000 (0.0%) Shares 537 (+1.5%) Est. Cost $25.74 Unrealized —

— HANCOCK JOHN 0.0%

Value $1,000 (0.0%) Shares 110 (+1.9%) Est. Cost $9.77 Unrealized —

MGK VANGUARD MEGA 0.0%

Value $2,000 (0.0%) Shares 25 (+400.0%) Est. Cost $144.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL	493,884 (+495.3%)	$61.33M (+73.4%)	7.7%	$148.67	—	—	464287614
DYNF	ISHARES U S	898,053 (+8.9%)	$61.08M (+27.2%)	7.7%	$55.55	—	—	09290C103
SPYV	STATE STREET	932,631 (+19.6%)	$56.7M (+28.5%)	7.1%	$52.22	—	—	78464A508
SPAB	STATE STREET	745,412 (+77.7%)	$19.02M (+77.0%)	2.4%	$25.40	—	—	78464A649
HFXI	NYLI FTSE	221,907 (+499.7%)	$8.452M (+580.0%)	1.1%	$36.96	—	—	45409B560
FBND	FIDELITY TOTAL	352,719 (+82.1%)	$16.05M (+81.6%)	2.0%	$45.71	—	—	316188309
ABBV	ABBVIE INC	134,486 (+5.3%)	$33.84M (+21.8%)	4.3%	$104.39	—	—	00287Y109
IQDG	WISDOMTREE INTL	148,096 (+932.8%)	$6.38M (+1007.6%)	0.8%	$42.55	—	—	97717X131
ITA	ISHARES AEROSPACE	32,979 (+133.8%)	$7.995M (+159.1%)	1.0%	$229.08	—	—	464288760
SPYG	STATE STREET	92,507 (+29.8%)	$11.01M (+57.8%)	1.4%	$80.91	—	—	78464A409
QQQ	INVESCO QQQ	18,305 (+3.4%)	$13.48M (+31.9%)	1.7%	$328.55	—	—	46090E103
GOVT	ISHARES U S	223,459 (+135.3%)	$5.09M (+134.0%)	0.6%	$22.83	—	—	46429B267
BUFR	FIRST TRUST	176,680 (+53.8%)	$6.454M (+66.3%)	0.8%	$31.29	—	—	33740F755
CGCB	CAPITAL GROUP	334,948 (+34.1%)	$8.769M (+33.7%)	1.1%	$26.28	—	—	14020Y508
SPTI	STATE STREET	561,689 (+16.1%)	$15.95M (+15.0%)	2.0%	$28.42	—	—	78464A672
RDVY	FIRST TRUST	138,372 (+3.3%)	$11.22M (+22.7%)	1.4%	$69.79	—	—	33738R506
SMH	VANECK SEMICONDUCTOR	6,996 (+2.6%)	$4.589M (+75.4%)	0.6%	$174.33	—	—	92189F676
GOOG	ALPHABET INC	16,677 (+1.4%)	$5.892M (+24.9%)	0.7%	$123.16	—	—	02079K107
IAGG	ISHARES CORE	191,107 (+10.4%)	$9.67M (+11.7%)	1.2%	$50.89	—	—	46435G672
VGT	VANGUARD INFORMATION	29,416 (+700.0%)	$3.516M (+37.1%)	0.4%	$147.10	—	—	92204A702
INTC	INTEL CORP	6,527 (+31.6%)	$911K (+316.0%)	0.1%	$54.58	—	—	458140100
IEFA	ISHARES CORE	30,396 (+19.4%)	$2.936M (+27.4%)	0.4%	$77.70	—	—	46432F842
SPMB	STATE STREET	271,418 (+9.6%)	$6.055M (+9.3%)	0.8%	$21.89	—	—	78464A383
AMD	ADVANCED MICRO	1,256 (+9.0%)	$730K (+212.0%)	0.1%	$176.46	—	—	007903107
LLY	ELI LILLY	962 (+30.0%)	$1.153M (+69.3%)	0.1%	$496.14	—	—	532457108
GOOGL	ALPHABET INC	4,282 (+11.9%)	$1.53M (+39.1%)	0.2%	$154.11	—	—	02079K305
GLW	CORNING INC	1,383 (+341.9%)	$353K (+720.9%)	0.0%	$203.63	—	—	219350105
VO	VANGUARD MID	43,391 (+289.3%)	$3.496M (+9.2%)	0.4%	$114.14	—	—	922908629
RMBS	RAMBUS INC	5,316 (+8.4%)	$706K (+67.3%)	0.1%	$80.13	—	—	750917106
NFLX	NETFLIX INC	13,522 (+5.8%)	$965K (-21.5%)	0.1%	$100.06	—	—	64110L106
GE	GE AEROSPACE	977 (+142.4%)	$365K (+220.2%)	0.0%	$261.37	—	—	369604301
IVV	ISHARES CORE	1,424 (+12.9%)	$1.066M (+29.4%)	0.1%	$416.01	—	—	464287200
VUG	VANGUARD GROWTH	14,753 (+517.0%)	$1.271M (+21.7%)	0.2%	$115.16	—	—	922908736
STIP	ISHARES 0-5	2,232 (+1494.3%)	$228K (+1528.6%)	0.0%	$102.21	—	—	46429B747
IVE	ISHARES S&P	10,074 (+2.5%)	$2.288M (+10.3%)	0.3%	$178.73	—	—	464287408
MU	MICRON TECHNOLOGY	240 (+20.0%)	$277K (+307.4%)	0.0%	$252.73	—	—	595112103
FBT	FIRST TRUST	1,716 (+44.1%)	$425K (+77.8%)	0.1%	$206.01	—	—	33733E203
CVX	CHEVRON CORP	4,462 (+1.8%)	$740K (-18.3%)	0.1%	$118.94	—	—	166764100
SPYM	STATE STREET	1,816 (+2321.3%)	$160K (+2566.7%)	0.0%	$87.28	—	—	78464A854
BLK	BLACKROCK FDG	239 (+174.7%)	$230K (+177.1%)	0.0%	$974.70	—	—	09290D101
TSM	TAIWAN SEMICONDUCTOR	560 (+53.0%)	$267K (+115.3%)	0.0%	$274.31	—	—	874039100
TCAF	T ROWE	22,908 (+1.3%)	$942K (+17.0%)	0.1%	$30.13	—	—	87283Q867
GLD	SPDR GOLD	3,789 (+6.7%)	$1.396M (-8.6%)	0.2%	$193.58	—	—	78463V107
SPEM	STATE STREET	4,277 (+117.8%)	$221K (+140.2%)	0.0%	$47.29	—	—	78463X509
MSIF	MSC INCOME	18,315 (+149.4%)	$212K (+138.2%)	0.0%	$12.39	—	—	55374X208
BIDD	ISHARES INTL	21,017 (+13.8%)	$631K (+20.2%)	0.1%	$25.59	—	—	09290C848
AIRR	FIRST TRUST	3,395 (+8.3%)	$452K (+30.3%)	0.1%	$93.47	—	—	33738R704
AVGO	BROADCOM INC	461 (+95.3%)	$174K (+138.4%)	0.0%	$264.15	—	—	11135F101
RKLB	ROCKET LAB	2,265 (+2.3%)	$230K (+62.0%)	0.0%	$27.15	—	—	773121108
ALL	ALLSTATE CORP	1,276 (+21.2%)	$304K (+39.4%)	0.0%	$108.43	—	—	020002101
NVT	NVENT ELECTRIC	1,613 (+1.4%)	$274K (+45.7%)	0.0%	$68.78	—	—	G6700G107
T	AT&T INC	11,258 (+2.8%)	$233K (-26.5%)	0.0%	$19.31	—	—	00206R102
MS	MORGAN STANLEY	1,223 (+14.4%)	$256K (+45.5%)	0.0%	$102.26	—	—	617446448
WWD	WOODWARD INC	999 (+2.0%)	$425K (+21.4%)	0.1%	$194.74	—	—	980745103
ISRG	INTUITIVE SURGICAL	1,417 (+2.7%)	$564K (-11.3%)	0.1%	$286.83	—	—	46120E602
VXUS	VANGUARD TOTAL	7,218 (+1.9%)	$617K (+13.0%)	0.1%	$54.34	—	—	921909768
BKR	BAKER HUGHES	2,919 (+96.6%)	$162K (+78.0%)	0.0%	$46.23	—	—	05722G100
V	VISA INC	775 (+12.3%)	$266K (+27.9%)	0.0%	$194.88	—	—	92826C839
VSAT	VIASAT INC	1,219 (+8.2%)	$109K (+109.6%)	0.0%	$15.66	—	—	92552V100
C	CITIGROUP INC	1,701 (+4.9%)	$238K (+29.3%)	0.0%	$67.36	—	—	172967424
USMV	ISHARES MSCI	3,500 (+13.7%)	$338K (+18.6%)	0.0%	$69.05	—	—	46429B697
PANW	PALO ALTO	195 (+105.3%)	$66,000 (+340.0%)	0.0%	$244.30	—	—	697435105
SLV	ISHARES SILVER	4,502 (+6.8%)	$241K (-16.0%)	0.0%	$49.55	—	—	46428Q109
APH	AMPHENOL CORP	316 (+251.1%)	$56,000 (+409.1%)	0.0%	$149.92	—	—	032095101
VB	VANGUARD SMALL	708 (+6.9%)	$215K (+24.3%)	0.0%	$209.71	—	—	922908751
ASTS	AST SPACEMOBILE	2,920 (+11.5%)	$259K (+19.4%)	0.0%	$52.09	—	—	00217D100
SPTS	STATE STREET	6,328 (+28.9%)	$184K (+28.7%)	0.0%	$28.96	—	—	78468R101
VTEB	VANGUARD MUNICIPAL	4,587 (+18.5%)	$232K (+20.2%)	0.0%	$50.39	—	—	922907746
IWO	ISHARES RUSSELL	350 (+10.8%)	$138K (+39.4%)	0.0%	$271.83	—	—	464287648
Q	QNITY ELECTRONICS	718 (+3.9%)	$117K (+46.3%)	0.0%	$87.84	—	—	74743L100
ADI	ANALOG DEVICES	307 (+13.3%)	$122K (+41.9%)	0.0%	$152.06	—	—	032654105
SNOW	SNOWFLAKE INC	230 (+27.8%)	$59,000 (+118.5%)	0.0%	$169.66	—	—	833445109
STT	STATE STREET	661 (+3.6%)	$112K (+38.3%)	0.0%	$80.97	—	—	857477103
HD	HOME DEPOT	802 (+4.3%)	$283K (+11.9%)	0.0%	$250.39	—	—	437076102
BA	BOEING COMPANY	786 (+11.6%)	$170K (+21.4%)	0.0%	$187.64	—	—	097023105
BEPC	BROOKFIELD RENEWABLE	8,226 (+19.3%)	$305K (+10.9%)	0.0%	$34.20	—	—	11285B108
EFA	ISHARES MSCI	3,314 (+2.1%)	$344K (+9.2%)	0.0%	$66.40	—	—	464287465
PAVE	GLOBAL X	2,052 (+13.0%)	$121K (+31.5%)	0.0%	$38.07	—	—	37954Y673
APA	APA CORP	5,468 (+55.8%)	$178K (+19.5%)	0.0%	$28.63	—	—	03743Q108
SNPS	SYNOPSYS INC	91 (+184.4%)	$41,000 (+215.4%)	0.0%	$408.57	—	—	871607107
VRTX	VERTEX PHARMACEUTICALS	151 (+41.1%)	$75,000 (+56.3%)	0.0%	$476.04	—	—	92532F100
GWW	GRAINGER W W	63 (+10.5%)	$86,000 (+36.5%)	0.0%	$693.15	—	—	384802104
TJX	TJX COS	263 (+97.7%)	$40,000 (+90.5%)	0.0%	$114.06	—	—	872540109
COF	CAPITAL ONE	718 (+4.4%)	$144K (+15.2%)	0.0%	$185.69	—	—	14040H105
PINS	PINTEREST INC	919 (+6026.7%)	$19,000	0.0%	$20.81	—	—	72352L106
SHEL	SHELL PLC	1,494 (+4.0%)	$116K (-13.4%)	0.0%	$73.30	—	—	780259305
ROK	ROCKWELL AUTOMATION	71 (+42.0%)	$35,000 (+94.4%)	0.0%	$330.18	—	—	773903109
TAK	TAKEDA PHARMACEUTICAL	7,796 (+2.5%)	$125K (-11.3%)	0.0%	$19.23	—	—	874060205
DIVO	AMPLIFY CWP	1,386 (+31.0%)	$63,000 (+34.0%)	0.0%	$39.89	—	—	032108409
TXN	TEXAS INSTRUMENTS	115 (+15.0%)	$34,000 (+78.9%)	0.0%	$160.33	—	—	882508104
NVO	NOVO NORDISK	992 (+10.2%)	$48,000 (+45.5%)	0.0%	$76.16	—	—	670100205
GEN	GEN DIGITAL	2,069 (+5.6%)	$51,000 (+37.8%)	0.0%	$26.86	—	—	668771108
GILD	GILEAD SCIENCES	1,324 (+2.0%)	$167K (-7.7%)	0.0%	$83.36	—	—	375558103
ICE	INTERCONTINENTAL EXCH	186 (+238.2%)	$23,000 (+155.6%)	0.0%	$131.82	—	—	45866F104
WMT	WALMART INC	14,893 (+8.9%)	$1.687M (-0.8%)	0.2%	$67.64	—	—	931142103
GD	GENERAL DYNAMICS	527 (+4.2%)	$187K (+7.5%)	0.0%	$207.56	—	—	369550108
GM	GENERAL MOTORS	2,324 (+3.7%)	$179K (+7.2%)	0.0%	$50.86	—	—	37045V100
ZBRA	ZEBRA TECHNOLOGIES	190 (+3.8%)	$50,000 (+31.6%)	0.0%	$242.43	—	—	989207105
TMO	THERMO FISHER	112 (+20.4%)	$56,000 (+21.7%)	0.0%	$371.19	—	—	883556102
ACN	ACCENTURE PLC	142 (+1.4%)	$18,000 (-35.7%)	0.0%	$312.44	—	—	G1151C101
WFC	WELLS FARGO	1,313 (+6.0%)	$109K (+10.1%)	0.0%	$74.38	—	—	949746101
SPOT	SPOTIFY TECHNOLOGY	81 (+39.7%)	$37,000 (+32.1%)	0.0%	$536.43	—	—	L8681T102
MSI	MOTOROLA SOLUTIONS	185 (+16.4%)	$77,000 (+11.6%)	0.0%	$164.96	—	—	620076307
SW	SMURFIT WESTROCK	761 (+13.2%)	$35,000 (+29.6%)	0.0%	$49.13	—	—	G8267P108
FLS	FLOWSERVE CORP	1,525 (+6.9%)	$113K (+7.6%)	0.0%	$57.12	—	—	34354P105
PNW	PINNACLE WEST	669 (+6.0%)	$72,000 (+12.5%)	0.0%	$87.58	—	—	723484101
RNR	RENAISSANCERE HOLDINGS	177 (+6.6%)	$56,000 (+14.3%)	0.0%	$246.59	—	—	G7496G103
RIVN	RIVIAN AUTOMOTIVE	1,933 (+6.7%)	$34,000 (+25.9%)	0.0%	$16.14	—	—	76954A103
REGN	REGENERON PHARMACEUTICAL	81 (+8.0%)	$51,000 (-12.1%)	0.0%	$616.89	—	—	75886F107
CPT	CAMDEN PROPERTY	340 (+5.3%)	$39,000 (+21.9%)	0.0%	$113.32	—	—	133131102
TGT	TARGET CORP	83 (+107.5%)	$11,000 (+120.0%)	0.0%	$114.93	—	—	87612E106
UNP	UNION PACIFIC CORP	61 (+29.8%)	$17,000 (+54.5%)	0.0%	$229.25	—	—	907818108
HUBB	HUBBELL INC	98 (+6.5%)	$51,000 (+13.3%)	0.0%	$391.04	—	—	443510607
CVNA	CARVANA CO	192 (+734.8%)	$13,000 (+85.7%)	0.0%	$67.76	—	—	146869102
PR	PERMIAN RESOURCES	3,534 (+7.2%)	$65,000 (-7.1%)	0.0%	$14.59	—	—	71424F105
TM	TOYOTA MOTOR	136 (+2.3%)	$23,000 (-17.9%)	0.0%	$123.42	—	—	892331307
PHM	PULTEGROUP INC	159 (+8.9%)	$22,000 (+29.4%)	0.0%	$109.74	—	—	745867101
FISV	FISERV INC	845 (+2.5%)	$41,000 (-10.9%)	0.0%	$144.08	—	—	337738108
MDLZ	MONDELEZ INTERNATIONAL	2,567 (+3.1%)	$148K (+3.5%)	0.0%	$57.97	—	—	609207105
LNT	ALLIANT ENERGY	627 (+5.6%)	$48,000 (+11.6%)	0.0%	$60.89	—	—	018802108
LIN	LINDE PLC	33 (+26.9%)	$17,000 (+30.8%)	0.0%	$459.53	—	—	G54950103
HDV	ISHARES CORE	16,176 (+400.0%)	$443K (+0.9%)	0.1%	$41.75	—	—	46429B663
VOOG	VANGUARD S&P	294 (+500.0%)	$24,000 (+20.0%)	0.0%	$109.54	—	—	921932505
FCX	FREEPORT MCMORAN	480 (+8.6%)	$30,000 (+15.4%)	0.0%	$25.00	—	—	35671D857
AKAM	AKAMAI TECHNOLOGIES	100 (+42.9%)	$12,000 (+50.0%)	0.0%	$99.72	—	—	00971T101
CMPS	COMPASS PATHWAYS	350 (+250.0%)	$5,000 (+400.0%)	0.0%	$18.78	—	—	20451W101
NOBL	PROSHARES S&P	1,274 (+100.0%)	$72,000 (+5.9%)	0.0%	$69.44	—	—	74348A467
EMBC	EMBECTA CORP	1,368 (+994.4%)	$4,000 (+300.0%)	0.0%	$4.92	—	—	29082K105
LNG	CHENIERE ENERGY	219 (+12.9%)	$52,000 (-5.5%)	0.0%	$218.12	—	—	16411R208
AON	AON PLC	99 (+7.6%)	$33,000 (+10.0%)	0.0%	$378.18	—	—	G0403H108
VYMI	VANGUARD INTL	599 (+1.4%)	$59,000 (+5.4%)	0.0%	$64.03	—	—	921946794
VCLT	VANGUARD LONG	1,510 (+1.4%)	$114K (+2.7%)	0.0%	$78.23	—	—	92206C813
—	EATON VANCE	1,204 (+2.1%)	$12,000 (+20.0%)	0.0%	$9.07	—	—	27829C105
HRB	BLOCK H&R	263 (+1.5%)	$10,000 (+25.0%)	0.0%	$56.17	—	—	093671105
IXUS	ISHARES CORE	197 (+1.0%)	$19,000 (+11.8%)	0.0%	$65.12	—	—	46432F834
IETC	ISHARES U S	101 (+1.0%)	$11,000 (+22.2%)	0.0%	$80.29	—	—	46431W648
—	CORNERSTONE STRATEGIC	2,856 (+6.0%)	$22,000 (+10.0%)	0.0%	$8.34	—	—	21924B302
KKR	KKR & CO	749 (+3.2%)	$69,000 (+3.0%)	0.0%	$39.00	—	—	48251W104
SRE	SEMPRA	6,571 (+5.2%)	$609K (+0.3%)	0.1%	$79.90	—	—	816851109
GOOD	GLADSTONE COMMERCIAL	451 (+2.3%)	$6,000 (+20.0%)	0.0%	$14.42	—	—	376536108
DFAX	DIMENSIONAL WORLD	266 (+1.1%)	$10,000 (+11.1%)	0.0%	$34.26	—	—	25434V880
AGNC	AGNC INVESTMENT	236 (+3.5%)	$3,000 (+50.0%)	0.0%	$9.79	—	—	00123Q104
FTSM	FIRST TRUST	650 (+1.1%)	$39,000 (+2.6%)	0.0%	$59.81	—	—	33739Q408
SHOP	SHOPIFY INC	2,028 (+4.0%)	$232K (+0.4%)	0.0%	$47.65	—	—	82509L107
LAND	GLADSTONE LAND	577 (+1.6%)	$5,000 (-16.7%)	0.0%	$13.77	—	—	376549101
HLN	HALEON PLC	7,322 (+6.7%)	$68,000 (-1.4%)	0.0%	$10.10	—	—	405552100
PAYX	PAYCHEX INC	109 (+1.9%)	$11,000 (+10.0%)	0.0%	$129.80	—	—	704326107
VWOB	VANGUARD EMERGING	646 (+1.4%)	$43,000 (+2.4%)	0.0%	$63.78	—	—	921946885
CGC	CANOPY GROWTH	587 (+20.5%)	$1,000	0.0%	$5.50	—	—	138035704
RMR	RMR GROUP	76 (+1.3%)	$2,000 (+100.0%)	0.0%	$33.68	—	—	74967R106
DUK	DUKE ENERGY	466 (+4.5%)	$59,000 (+1.7%)	0.0%	$108.10	—	—	26441C204
—	NUVEEN REAL	115 (+3.6%)	$1,000 (0.0%)	0.0%	$9.72	—	—	67074Y105
EMHY	ISHARES JPMORGAN	53 (+1.9%)	$2,000 (0.0%)	0.0%	$43.70	—	—	464286285
USHY	ISHARES BROAD	215 (+1.9%)	$8,000 (0.0%)	0.0%	$37.90	—	—	46435U853
OKE	ONEOK INC	78 (+1.3%)	$7,000 (0.0%)	0.0%	$70.51	—	—	682680103
ET	ENERGY TRANSFER	3,174 (+1.1%)	$61,000 (0.0%)	0.0%	$16.26	—	—	29273V100
—	CORNERSTONE TOTAL	434 (+5.9%)	$3,000 (0.0%)	0.0%	$8.27	—	—	21924U300
LADR	LADDER CAP	249 (+2.0%)	$2,000 (0.0%)	0.0%	$8.87	—	—	505743104
HYEM	VANECK EMERGING	213 (+1.4%)	$4,000 (0.0%)	0.0%	$23.14	—	—	92189F353
AZN	ASTRAZENECA PLC	573 (+3.8%)	$109K (0.0%)	0.0%	$190.38	—	—	G0593M107
HYS	PIMCO 0-5	84 (+1.2%)	$8,000 (0.0%)	0.0%	$97.65	—	—	72201R783
IEF	ISHARES 7-10YR	196 (+1.0%)	$19,000 (0.0%)	0.0%	$98.52	—	—	464287440
GRMN	GARMIN LTD	42 (+2.4%)	$10,000 (0.0%)	0.0%	$79.98	—	—	H2906T109
EPD	ENTERPRISE PRODUCTS	537 (+1.5%)	$20,000 (0.0%)	0.0%	$25.74	—	—	293792107
—	HANCOCK JOHN	110 (+1.9%)	$1,000 (0.0%)	0.0%	$9.77	—	—	41013T105
MGK	VANGUARD MEGA	25 (+400.0%)	$2,000 (0.0%)	0.0%	$144.00	—	—	921910816

Exited Positions (43)

HON HONEYWELL INTL 0.1%

Value $399K Shares 1,763 Est. Cost $172.22 Unrealized —

DAWN DAY ONE 0.0%

Value $73,000 Shares 3,400 Est. Cost $14.88 Unrealized —

DD DUPONT DE 0.0%

Value $62,000 Shares 1,362 Est. Cost $29.89 Unrealized —

XSHD INVESCO S&P 0.0%

Value $52,000 Shares 4,000 Est. Cost $15.50 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $43,000 Shares 572 Est. Cost $46.85 Unrealized —

CCJ CAMECO CORP 0.0%

Value $38,000 Shares 350 Est. Cost $116.28 Unrealized —

FLTR VANECK IG 0.0%

Value $34,000 Shares 1,329 Est. Cost $25.89 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $28,000 Shares 1,101 Est. Cost $18.45 Unrealized —

— GUGGENHEIM ACTIVE 0.0%

Value $26,000 Shares 1,734 Est. Cost $14.99 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $24,000 Shares 100 Est. Cost $291.68 Unrealized —

TRI THOMSON REUTERS 0.0%

Value $23,000 Shares 252 Est. Cost $107.05 Unrealized —

GT GOODYEAR TIRE 0.0%

Value $20,000 Shares 3,000 Est. Cost $7.63 Unrealized —

MFC MANULIFE FINANCIAL 0.0%

Value $19,000 Shares 550 Est. Cost $37.10 Unrealized —

HROW HARROW INC 0.0%

Value $18,000 Shares 500 Est. Cost $48.12 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.0%

Value $16,000 Shares 1,000 Est. Cost $17.89 Unrealized —

ABNB AIRBNB INC 0.0%

Value $16,000 Shares 125 Est. Cost $149.60 Unrealized —

DASH DOORDASH INC 0.0%

Value $15,000 Shares 100 Est. Cost $164.28 Unrealized —

AOS SMITH AO 0.0%

Value $15,000 Shares 230 Est. Cost $66.45 Unrealized —

PKST PEAKSTONE REALTY 0.0%

Value $13,000 Shares 612 Est. Cost $16.24 Unrealized —

SAN BANCO SANTANDER 0.0%

Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized —

CORZ CORE SCIENTIFIC 0.0%

Value $10,000 Shares 650 Est. Cost $17.70 Unrealized —

ACI ALBERTSONS COS 0.0%

Value $10,000 Shares 600 Est. Cost $11.50 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $10,000 Shares 45,000 Est. Cost $0.65 Unrealized —

FSM FORTUNA MINING 0.0%

Value $10,000 Shares 1,000 Est. Cost $7.30 Unrealized —

OR OR ROYALTIES INC 0.0%

Value $9,000 Shares 225 Est. Cost $35.04 Unrealized —

EXK ENDEAVOUR SILVER 0.0%

Value $8,000 Shares 850 Est. Cost $8.48 Unrealized —

RGS REGIS CORP 0.0%

Value $7,000 Shares 300 Est. Cost $9.54 Unrealized —

CLOI VANECK CLO 0.0%

Value $6,000 Shares 120 Est. Cost $51.27 Unrealized —

FTSL FIRST TRUST 0.0%

Value $6,000 Shares 140 Est. Cost $44.40 Unrealized —

QSR RESTAURANT BRANDS 0.0%

Value $5,000 Shares 62 Est. Cost $61.67 Unrealized —

FLDR FIDELITY LOW 0.0%

Value $4,000 Shares 77 Est. Cost $51.53 Unrealized —

ACAD ACADIA PHARMACEUTICAL 0.0%

Value $2,000 Shares 75 Est. Cost $18.17 Unrealized —

DFE WISDOMTREE EUROPE 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

CTRA COTERRA ENERGY 0.0%

Value $2,000 Shares 50 Est. Cost $23.99 Unrealized —

RAL RALLIANT CORP 0.0%

Value $2,000 Shares 51 Est. Cost $49.24 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $2,000 Shares 102 Est. Cost $17.39 Unrealized —

CRON CRONOS GROUP 0.0%

Value $2,000 Shares 750 Est. Cost $1.93 Unrealized —

HPE HEWLETT PACKARD 0.0%

Value $2,000 Shares 63 Est. Cost $12.36 Unrealized —

REIT ALPS ACTIVE 0.0%

Value $1,000 Shares 46 Est. Cost $33.33 Unrealized —

JPST JPMORGAN 0.0%

Value $1,000 Shares 26 Est. Cost $50.16 Unrealized —

DXC DXC TECHNOLOGY 0.0%

Value $0 Shares 5 Est. Cost $45.38 Unrealized —

IGLB ISHARES 10 0.0%

Value $0 Shares 1 Est. Cost $52.95 Unrealized —

BARK BARK INC 0.0%

Value $0 Shares 300 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL	1,763	$399K	0.1%	$172.22	—	—	438516106
DAWN	DAY ONE	3,400	$73,000	0.0%	$14.88	—	—	23954D109
DD	DUPONT DE	1,362	$62,000	0.0%	$29.89	—	—	26614N102
XSHD	INVESCO S&P	4,000	$52,000	0.0%	$15.50	—	—	46138E131
HOLX	HOLOGIC INC	572	$43,000	0.0%	$46.85	—	—	436440101
CCJ	CAMECO CORP	350	$38,000	0.0%	$116.28	—	—	13321L108
FLTR	VANECK IG	1,329	$34,000	0.0%	$25.89	—	—	92189F486
CCL	CARNIVAL CORP	1,101	$28,000	0.0%	$18.45	—	—	143658300
—	GUGGENHEIM ACTIVE	1,734	$26,000	0.0%	$14.99	—	—	40170T106
HUBS	HUBSPOT INC	100	$24,000	0.0%	$291.68	—	—	443573100
TRI	THOMSON REUTERS	252	$23,000	0.0%	$107.05	—	—	884903808
GT	GOODYEAR TIRE	3,000	$20,000	0.0%	$7.63	—	—	382550101
MFC	MANULIFE FINANCIAL	550	$19,000	0.0%	$37.10	—	—	56501R106
HROW	HARROW INC	500	$18,000	0.0%	$48.12	—	—	415858109
HBAN	HUNTINGTON BANCSHARES	1,000	$16,000	0.0%	$17.89	—	—	446150104
ABNB	AIRBNB INC	125	$16,000	0.0%	$149.60	—	—	009066101
DASH	DOORDASH INC	100	$15,000	0.0%	$164.28	—	—	25809K105
AOS	SMITH AO	230	$15,000	0.0%	$66.45	—	—	831865209
PKST	PEAKSTONE REALTY	612	$13,000	0.0%	$16.24	—	—	39818P799
SAN	BANCO SANTANDER	1,000	$11,000	0.0%	$11.00	—	—	05964H105
CORZ	CORE SCIENTIFIC	650	$10,000	0.0%	$17.70	—	—	21874A106
ACI	ALBERTSONS COS	600	$10,000	0.0%	$11.50	—	—	013091103
NAKA	NAKAMOTO INC	45,000	$10,000	0.0%	$0.65	—	—	49457M106
FSM	FORTUNA MINING	1,000	$10,000	0.0%	$7.30	—	—	349942102
OR	OR ROYALTIES INC	225	$9,000	0.0%	$35.04	—	—	68390D106
EXK	ENDEAVOUR SILVER	850	$8,000	0.0%	$8.48	—	—	29258Y103
RGS	REGIS CORP	300	$7,000	0.0%	$9.54	—	—	758932206
CLOI	VANECK CLO	120	$6,000	0.0%	$51.27	—	—	92189H748
FTSL	FIRST TRUST	140	$6,000	0.0%	$44.40	—	—	33738D309
QSR	RESTAURANT BRANDS	62	$5,000	0.0%	$61.67	—	—	76131D103
FLDR	FIDELITY LOW	77	$4,000	0.0%	$51.53	—	—	316188408
ACAD	ACADIA PHARMACEUTICAL	75	$2,000	0.0%	$18.17	—	—	004225108
DFE	WISDOMTREE EUROPE	26	$2,000	0.0%	$76.92	—	—	97717W869
CTRA	COTERRA ENERGY	50	$2,000	0.0%	$23.99	—	—	127097103
RAL	RALLIANT CORP	51	$2,000	0.0%	$49.24	—	—	750940108
CAG	CONAGRA BRANDS	102	$2,000	0.0%	$17.39	—	—	205887102
CRON	CRONOS GROUP	750	$2,000	0.0%	$1.93	—	—	22717L101
HPE	HEWLETT PACKARD	63	$2,000	0.0%	$12.36	—	—	42824C109
REIT	ALPS ACTIVE	46	$1,000	0.0%	$33.33	—	—	00162Q445
JPST	JPMORGAN	26	$1,000	0.0%	$50.16	—	—	46641Q837
DXC	DXC TECHNOLOGY	5	$0	0.0%	$45.38	—	—	23355L106
IGLB	ISHARES 10	1	$0	0.0%	$52.95	—	—	464289511
BARK	BARK INC	300	$0	0.0%	$0.79	—	—	68622E104

Decreased Positions (101)

QUAL ISHARES MSCI 0.1%

Value $799K (-90.5%) Shares 3,640 (-91.7%) Est. Cost $184.17 Unrealized —

IAU ISHARES GOLD 0.7%

Value $5.504M (-56.7%) Shares 72,894 (-49.4%) Est. Cost $60.52 Unrealized —

XLG INVESCO S&P 0.1%

Value $432K (-94.2%) Shares 7,062 (-94.8%) Est. Cost $55.70 Unrealized —

BAI ISHARES A I 2.6%

Value $20.26M (+43.6%) Shares 384,247 (-10.3%) Est. Cost $32.06 Unrealized —

SHLD GLOBAL X 0.0%

Value $169K (-97.2%) Shares 2,832 (-96.7%) Est. Cost $68.97 Unrealized —

IEMG ISHARES CORE 3.4%

Value $27.18M (-15.8%) Shares 328,065 (-29.1%) Est. Cost $61.67 Unrealized —

XLK STATE STREET 2.0%

Value $15.58M (+37.8%) Shares 81,798 (-3.9%) Est. Cost $149.95 Unrealized —

JQUA JPMORGAN US 0.1%

Value $1.127M (-76.9%) Shares 15,598 (-80.4%) Est. Cost $54.25 Unrealized —

BINC ISHARES FLEXIBLE 0.6%

Value $4.693M (-39.4%) Shares 89,668 (-39.8%) Est. Cost $52.47 Unrealized —

HDEF XTRACKERS 2.0%

Value $15.81M (-12.7%) Shares 491,833 (-12.0%) Est. Cost $28.51 Unrealized —

VTI VANGUARD TOTAL 2.4%

Value $18.86M (+13.0%) Shares 50,969 (-2.0%) Est. Cost $188.26 Unrealized —

ABT ABBOTT LABORATORIES 1.3%

Value $9.949M (-14.5%) Shares 109,648 (-3.2%) Est. Cost $94.42 Unrealized —

LGOV FIRST TRUST 0.5%

Value $4.175M (-26.8%) Shares 195,116 (-26.2%) Est. Cost $21.55 Unrealized —

NVDA NVIDIA CORP 1.6%

Value $12.56M (+13.0%) Shares 62,761 (-1.6%) Est. Cost $97.93 Unrealized —

EMB ISHARES JPMORGAN 0.0%

Value $88,000 (-93.0%) Shares 915 (-93.1%) Est. Cost $91.01 Unrealized —

BPRE BLUEROCK PRIVATE 0.1%

Value $726K (-60.9%) Shares 55,783 (-50.1%) Est. Cost $15.00 Unrealized —

XOM EXXON MOBIL 0.2%

Value $1.489M (-33.7%) Shares 10,889 (-17.8%) Est. Cost $66.39 Unrealized —

THRO ISHARES U S 0.9%

Value $7.23M (-9.2%) Shares 167,713 (-23.7%) Est. Cost $36.40 Unrealized —

EW EDWARDS LIFESCIENCES 0.8%

Value $6.318M (+11.4%) Shares 69,843 (-1.4%) Est. Cost $69.67 Unrealized —

PWRD TCW TR 0.3%

Value $2.55M (+24.2%) Shares 20,738 (-1.2%) Est. Cost $90.33 Unrealized —

VST VISTRA CORP 0.0%

Value $1,000 (-99.7%) Shares 9 (-99.7%) Est. Cost $197.07 Unrealized —

MRVL MARVELL TECHNOLOGY 0.1%

Value $533K (+194.5%) Shares 1,789 (-2.0%) Est. Cost $63.02 Unrealized —

MTUM ISHARES MSCI 1.2%

Value $9.288M (+3.1%) Shares 27,091 (-27.9%) Est. Cost $229.84 Unrealized —

VOT VANGUARD MID 0.3%

Value $2.302M (+13.6%) Shares 7,515 (-4.6%) Est. Cost $188.55 Unrealized —

RTX RTX CORP 0.0%

Value $166K (-60.9%) Shares 876 (-60.2%) Est. Cost $132.11 Unrealized —

IBIT ISHARES BITCOIN 0.2%

Value $1.381M (-15.2%) Shares 41,487 (-2.1%) Est. Cost $51.28 Unrealized —

EXC EXELON CORP 0.0%

Value $336K (-42.3%) Shares 7,216 (-39.2%) Est. Cost $28.91 Unrealized —

CRM SALESFORCE INC 0.1%

Value $850K (-21.2%) Shares 5,427 (-6.0%) Est. Cost $244.37 Unrealized —

ICVT ISHARES CONV 0.0%

Value $118K (-65.9%) Shares 970 (-71.5%) Est. Cost $83.68 Unrealized —

BAX BAXTER INTL 0.2%

Value $1.332M (+19.7%) Shares 62,481 (-5.7%) Est. Cost $54.70 Unrealized —

CSCO CISCO SYSTEMS 0.1%

Value $632K (+49.1%) Shares 5,380 (-1.6%) Est. Cost $49.72 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.0%

Value $383K (+86.8%) Shares 598 (-4.3%) Est. Cost $237.83 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $27,000 (-86.8%) Shares 59 (-84.9%) Est. Cost $404.45 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $115K (-55.8%) Shares 1,306 (-53.4%) Est. Cost $78.56 Unrealized —

ARTY ISHARES FUTURE 0.0%

Value $340K (+57.4%) Shares 4,469 (-3.7%) Est. Cost $33.24 Unrealized —

MSTR STRATEGY INC 0.0%

Value $176K (-41.1%) Shares 2,028 (-15.3%) Est. Cost $256.05 Unrealized —

XLI STATE STREET 0.1%

Value $1.083M (+11.3%) Shares 5,849 (-2.8%) Est. Cost $99.95 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $40,000 (-72.4%) Shares 1,250 (-61.0%) Est. Cost $54.47 Unrealized —

IJR ISHARES CORE 0.1%

Value $679K (+18.1%) Shares 4,576 (-1.1%) Est. Cost $86.96 Unrealized —

FSIG FIRST TRUST 0.0%

Value $395K (-18.9%) Shares 20,960 (-18.5%) Est. Cost $19.20 Unrealized —

LGLV STATE STREET 0.0%

Value $285K (-24.0%) Shares 1,572 (-25.4%) Est. Cost $135.62 Unrealized —

FXZ FIRST TRUST 0.1%

Value $782K (-10.0%) Shares 9,839 (-13.7%) Est. Cost $76.20 Unrealized —

F FORD MOTOR 0.1%

Value $510K (+18.6%) Shares 36,677 (-1.5%) Est. Cost $7.15 Unrealized —

ONON ON HOLDING 0.0%

Value $5,000 (-94.0%) Shares 150 (-93.8%) Est. Cost $48.36 Unrealized —

— GUGGENHEIM STRATEGIC 0.0%

Value $53,000 (-58.3%) Shares 4,871 (-57.7%) Est. Cost $16.85 Unrealized —

XLV STATE STREET 0.2%

Value $1.42M (+4.8%) Shares 8,950 (-3.2%) Est. Cost $117.27 Unrealized —

IWM ISHARES RUSSELL 0.2%

Value $1.601M (+3.2%) Shares 5,329 (-14.8%) Est. Cost $174.08 Unrealized —

EMXC ISHARES MSCI 0.1%

Value $399K (+12.4%) Shares 3,904 (-13.5%) Est. Cost $57.04 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $214K (-16.4%) Shares 2,966 (-16.5%) Est. Cost $82.84 Unrealized —

ONEV SPDR RUSSELL 0.1%

Value $1.087M (+3.9%) Shares 7,596 (-2.6%) Est. Cost $102.96 Unrealized —

BND VANGUARD TOTAL 0.0%

Value $78,000 (-31.0%) Shares 1,068 (-30.3%) Est. Cost $75.93 Unrealized —

ICSH ISHARES ULTRA 0.1%

Value $482K (-6.2%) Shares 9,525 (-6.2%) Est. Cost $50.01 Unrealized —

META META PLATFORMS 0.1%

Value $1.108M (-2.7%) Shares 1,967 (-1.2%) Est. Cost $352.47 Unrealized —

MAR MARRIOTT INTL 0.0%

Value $232K (+11.5%) Shares 627 (-1.4%) Est. Cost $165.88 Unrealized —

QQQM INVESCO NASDAQ 0.0%

Value $78,000 (-22.8%) Shares 259 (-39.2%) Est. Cost $148.88 Unrealized —

SYSB ISHARES SYSTEMATIC 0.0%

Value $81,000 (-19.8%) Shares 916 (-19.3%) Est. Cost $90.11 Unrealized —

IUSB ISHARES CORE 0.1%

Value $899K (-2.1%) Shares 19,473 (-2.0%) Est. Cost $45.59 Unrealized —

ILTB ISHARES CORE 0.0%

Value $285K (-6.3%) Shares 5,791 (-6.7%) Est. Cost $51.07 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $191K (-8.2%) Shares 855 (-5.6%) Est. Cost $93.57 Unrealized —

VEA VANGUARD FTSE 0.0%

Value $205K (+8.5%) Shares 2,878 (-2.3%) Est. Cost $50.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $761K (+2.1%) Shares 2,996 (-1.8%) Est. Cost $129.70 Unrealized —

EEMV ISHARES MSCI 0.0%

Value $124K (+12.7%) Shares 1,641 (-3.5%) Est. Cost $59.02 Unrealized —

BIL STATE STREET 0.1%

Value $1.002M (-1.2%) Shares 10,937 (-1.2%) Est. Cost $91.50 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $662K (-1.8%) Shares 4,514 (-3.3%) Est. Cost $96.31 Unrealized —

AA ALCOA CORP 0.0%

Value $3,000 (-78.6%) Shares 67 (-67.6%) Est. Cost $50.16 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $91,000 (+13.8%) Shares 3,604 (-2.7%) Est. Cost $21.43 Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value $11,000 (-45.0%) Shares 245 (-45.1%) Est. Cost $109.26 Unrealized —

TLH ISHARES 10-20YR 0.0%

Value $83,000 (-9.8%) Shares 829 (-9.4%) Est. Cost $103.75 Unrealized —

DOV DOVER CORP 0.0%

Value $11,000 (-42.1%) Shares 50 (-44.4%) Est. Cost $175.91 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $23,000 (-25.8%) Shares 125 (-47.7%) Est. Cost $105.17 Unrealized —

RDIV INVESCO S&P 0.0%

Value $51,000 (-13.6%) Shares 877 (-16.9%) Est. Cost $39.98 Unrealized —

SDY STATE STREET 0.1%

Value $518K (+1.4%) Shares 3,404 (-2.8%) Est. Cost $125.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.3%

Value $2.331M (-0.3%) Shares 4,658 (-4.5%) Est. Cost $324.55 Unrealized —

ROKU ROKU INC 0.0%

Value $8,000 (-46.7%) Shares 55 (-64.5%) Est. Cost $99.90 Unrealized —

WAT WATERS CORP 0.0%

Value $33,000 (+22.2%) Shares 87 (-5.4%) Est. Cost $367.10 Unrealized —

IGF ISHARES GLOBAL 0.0%

Value $125K (-4.6%) Shares 1,874 (-3.9%) Est. Cost $45.87 Unrealized —

VWO VANGUARD FSTE 0.0%

Value $90,000 (+7.1%) Shares 1,507 (-3.0%) Est. Cost $44.86 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $10,000 (-37.5%) Shares 87 (-18.7%) Est. Cost $244.82 Unrealized —

HIMU ISHARES HIGH 0.0%

Value $114K (-5.0%) Shares 2,282 (-8.4%) Est. Cost $49.51 Unrealized —

MMIT NYLI MACKAY 0.0%

Value $108K (-4.4%) Shares 4,422 (-5.3%) Est. Cost $26.55 Unrealized —

HYD VANECK HIGH ⚠ 0.0%

Value $0 (-100.0%) Shares 7 (-92.7%) Est. Cost $51.72 Unrealized —

EFV ISHARES MSCI 0.0%

Value $126K (-3.8%) Shares 1,643 (-6.5%) Est. Cost $43.24 Unrealized —

DIS WALT DISNEY 0.0%

Value $321K (-1.5%) Shares 3,336 (-1.4%) Est. Cost $111.86 Unrealized —

VTWO VANGUARD RUSSELL 0.0%

Value $20,000 (-16.7%) Shares 168 (-28.8%) Est. Cost $105.66 Unrealized —

DGRO ISHARES CORE 0.0%

Value $7,000 (-36.4%) Shares 90 (-41.6%) Est. Cost $55.73 Unrealized —

AAL AMERICAN AIRLINES 0.0%

Value $1,000 (-80.0%) Shares 53 (-88.3%) Est. Cost $15.17 Unrealized —

EFG ISHARES MSCI 0.0%

Value $30,000 (-11.8%) Shares 243 (-20.6%) Est. Cost $93.21 Unrealized —

VXF VANGUARD EXTENDED 0.0%

Value $69,000 (+6.2%) Shares 280 (-11.4%) Est. Cost $128.58 Unrealized —

NLY ANNALY CAPITAL 0.0%

Value $60,000 (-4.8%) Shares 2,662 (-10.0%) Est. Cost $18.97 Unrealized —

WBD WARNER BROS 0.0%

Value $40,000 (-7.0%) Shares 1,486 (-6.1%) Est. Cost $15.30 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $4,000 (-42.9%) Shares 75 (-40.0%) Est. Cost $62.37 Unrealized —

TLT ISHARES 20 0.0%

Value $27,000 (-10.0%) Shares 310 (-9.6%) Est. Cost $95.82 Unrealized —

USFR WISDOMTREE FLOATING 0.0%

Value $5,000 (-28.6%) Shares 103 (-23.1%) Est. Cost $50.42 Unrealized —

PTLO PORTILLO'S INC 0.0%

Value $6,000 (-25.0%) Shares 1,193 (-20.1%) Est. Cost $17.96 Unrealized —

DFJ WISDOMTREE JAPAN 0.0%

Value $13,000 (-13.3%) Shares 124 (-16.8%) Est. Cost $67.11 Unrealized —

VNQ VANGUARD REAL 0.0%

Value $30,000 (+7.1%) Shares 307 (-3.8%) Est. Cost $91.82 Unrealized —

AOR ISHARES CORE 0.0%

Value $32,000 (+3.2%) Shares 465 (-4.1%) Est. Cost $50.53 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $45,000 (-2.2%) Shares 624 (-6.9%) Est. Cost $60.82 Unrealized —

MARA MARA HOLDINGS 0.0%

Value $8,000 (+14.3%) Shares 579 (-36.0%) Est. Cost $16.29 Unrealized —

CORP PIMCO INVESTMENT 0.0%

Value $24,000 (-4.0%) Shares 250 (-3.5%) Est. Cost $96.28 Unrealized —

PLUG PLUG POWER 0.0%

Value $7,000 (0.0%) Shares 2,500 (-16.7%) Est. Cost $2.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI	3,640 (-91.7%)	$799K (-90.5%)	0.1%	$184.17	—	—	46432F339
IAU	ISHARES GOLD	72,894 (-49.4%)	$5.504M (-56.7%)	0.7%	$60.52	—	—	464285204
XLG	INVESCO S&P	7,062 (-94.8%)	$432K (-94.2%)	0.1%	$55.70	—	—	46137V233
BAI	ISHARES A I	384,247 (-10.3%)	$20.26M (+43.6%)	2.6%	$32.06	—	—	09290C780
SHLD	GLOBAL X	2,832 (-96.7%)	$169K (-97.2%)	0.0%	$68.97	—	—	37960A529
IEMG	ISHARES CORE	328,065 (-29.1%)	$27.18M (-15.8%)	3.4%	$61.67	—	—	46434G103
XLK	STATE STREET	81,798 (-3.9%)	$15.58M (+37.8%)	2.0%	$149.95	—	—	81369Y803
JQUA	JPMORGAN US	15,598 (-80.4%)	$1.127M (-76.9%)	0.1%	$54.25	—	—	46641Q761
BINC	ISHARES FLEXIBLE	89,668 (-39.8%)	$4.693M (-39.4%)	0.6%	$52.47	—	—	092528603
HDEF	XTRACKERS	491,833 (-12.0%)	$15.81M (-12.7%)	2.0%	$28.51	—	—	233051630
VTI	VANGUARD TOTAL	50,969 (-2.0%)	$18.86M (+13.0%)	2.4%	$188.26	—	—	922908769
ABT	ABBOTT LABORATORIES	109,648 (-3.2%)	$9.949M (-14.5%)	1.3%	$94.42	—	—	002824100
LGOV	FIRST TRUST	195,116 (-26.2%)	$4.175M (-26.8%)	0.5%	$21.55	—	—	33738D606
NVDA	NVIDIA CORP	62,761 (-1.6%)	$12.56M (+13.0%)	1.6%	$97.93	—	—	67066G104
EMB	ISHARES JPMORGAN	915 (-93.1%)	$88,000 (-93.0%)	0.0%	$91.01	—	—	464288281
BPRE	BLUEROCK PRIVATE	55,783 (-50.1%)	$726K (-60.9%)	0.1%	$15.00	—	—	09631P102
XOM	EXXON MOBIL	10,889 (-17.8%)	$1.489M (-33.7%)	0.2%	$66.39	—	—	30231G102
THRO	ISHARES U S	167,713 (-23.7%)	$7.23M (-9.2%)	0.9%	$36.40	—	—	09290C806
EW	EDWARDS LIFESCIENCES	69,843 (-1.4%)	$6.318M (+11.4%)	0.8%	$69.67	—	—	28176E108
PWRD	TCW TR	20,738 (-1.2%)	$2.55M (+24.2%)	0.3%	$90.33	—	—	29287L205
VST	VISTRA CORP	9 (-99.7%)	$1,000 (-99.7%)	0.0%	$197.07	—	—	92840M102
MRVL	MARVELL TECHNOLOGY	1,789 (-2.0%)	$533K (+194.5%)	0.1%	$63.02	—	—	573874104
MTUM	ISHARES MSCI	27,091 (-27.9%)	$9.288M (+3.1%)	1.2%	$229.84	—	—	46432F396
VOT	VANGUARD MID	7,515 (-4.6%)	$2.302M (+13.6%)	0.3%	$188.55	—	—	922908538
RTX	RTX CORP	876 (-60.2%)	$166K (-60.9%)	0.0%	$132.11	—	—	75513E101
IBIT	ISHARES BITCOIN	41,487 (-2.1%)	$1.381M (-15.2%)	0.2%	$51.28	—	—	46438F101
EXC	EXELON CORP	7,216 (-39.2%)	$336K (-42.3%)	0.0%	$28.91	—	—	30161N101
CRM	SALESFORCE INC	5,427 (-6.0%)	$850K (-21.2%)	0.1%	$244.37	—	—	79466L302
ICVT	ISHARES CONV	970 (-71.5%)	$118K (-65.9%)	0.0%	$83.68	—	—	46435G102
BAX	BAXTER INTL	62,481 (-5.7%)	$1.332M (+19.7%)	0.2%	$54.70	—	—	071813109
CSCO	CISCO SYSTEMS	5,380 (-1.6%)	$632K (+49.1%)	0.1%	$49.72	—	—	17275R102
SOXX	ISHARES SEMICONDUCTOR	598 (-4.3%)	$383K (+86.8%)	0.0%	$237.83	—	—	464287523
ULTA	ULTA BEAUTY	59 (-84.9%)	$27,000 (-86.8%)	0.0%	$404.45	—	—	90384S303
NEE	NEXTERA ENERGY	1,306 (-53.4%)	$115K (-55.8%)	0.0%	$78.56	—	—	65339F101
ARTY	ISHARES FUTURE	4,469 (-3.7%)	$340K (+57.4%)	0.0%	$33.24	—	—	46435U556
MSTR	STRATEGY INC	2,028 (-15.3%)	$176K (-41.1%)	0.0%	$256.05	—	—	594972408
XLI	STATE STREET	5,849 (-2.8%)	$1.083M (+11.3%)	0.1%	$99.95	—	—	81369Y704
TSCO	TRACTOR SUPPLY	1,250 (-61.0%)	$40,000 (-72.4%)	0.0%	$54.47	—	—	892356106
IJR	ISHARES CORE	4,576 (-1.1%)	$679K (+18.1%)	0.1%	$86.96	—	—	464287804
FSIG	FIRST TRUST	20,960 (-18.5%)	$395K (-18.9%)	0.0%	$19.20	—	—	33738D804
LGLV	STATE STREET	1,572 (-25.4%)	$285K (-24.0%)	0.0%	$135.62	—	—	78468R804
FXZ	FIRST TRUST	9,839 (-13.7%)	$782K (-10.0%)	0.1%	$76.20	—	—	33734X168
F	FORD MOTOR	36,677 (-1.5%)	$510K (+18.6%)	0.1%	$7.15	—	—	345370860
ONON	ON HOLDING	150 (-93.8%)	$5,000 (-94.0%)	0.0%	$48.36	—	—	H5919C104
—	GUGGENHEIM STRATEGIC	4,871 (-57.7%)	$53,000 (-58.3%)	0.0%	$16.85	—	—	40167F101
XLV	STATE STREET	8,950 (-3.2%)	$1.42M (+4.8%)	0.2%	$117.27	—	—	81369Y209
IWM	ISHARES RUSSELL	5,329 (-14.8%)	$1.601M (+3.2%)	0.2%	$174.08	—	—	464287655
EMXC	ISHARES MSCI	3,904 (-13.5%)	$399K (+12.4%)	0.1%	$57.04	—	—	46434G764
UBER	UBER TECHNOLOGIES	2,966 (-16.5%)	$214K (-16.4%)	0.0%	$82.84	—	—	90353T100
ONEV	SPDR RUSSELL	7,596 (-2.6%)	$1.087M (+3.9%)	0.1%	$102.96	—	—	78468R754
BND	VANGUARD TOTAL	1,068 (-30.3%)	$78,000 (-31.0%)	0.0%	$75.93	—	—	921937835
ICSH	ISHARES ULTRA	9,525 (-6.2%)	$482K (-6.2%)	0.1%	$50.01	—	—	46434V878
META	META PLATFORMS	1,967 (-1.2%)	$1.108M (-2.7%)	0.1%	$352.47	—	—	30303M102
MAR	MARRIOTT INTL	627 (-1.4%)	$232K (+11.5%)	0.0%	$165.88	—	—	571903202
QQQM	INVESCO NASDAQ	259 (-39.2%)	$78,000 (-22.8%)	0.0%	$148.88	—	—	46138G649
SYSB	ISHARES SYSTEMATIC	916 (-19.3%)	$81,000 (-19.8%)	0.0%	$90.11	—	—	46435U796
IUSB	ISHARES CORE	19,473 (-2.0%)	$899K (-2.1%)	0.1%	$45.59	—	—	46434V613
ILTB	ISHARES CORE	5,791 (-6.7%)	$285K (-6.3%)	0.0%	$51.07	—	—	464289479
WM	WASTE MANAGEMENT	855 (-5.6%)	$191K (-8.2%)	0.0%	$93.57	—	—	94106L109
VEA	VANGUARD FTSE	2,878 (-2.3%)	$205K (+8.5%)	0.0%	$50.41	—	—	921943858
JNJ	JOHNSON & JOHNSON	2,996 (-1.8%)	$761K (+2.1%)	0.1%	$129.70	—	—	478160104
EEMV	ISHARES MSCI	1,641 (-3.5%)	$124K (+12.7%)	0.0%	$59.02	—	—	464286533
BIL	STATE STREET	10,937 (-1.2%)	$1.002M (-1.2%)	0.1%	$91.50	—	—	78468R663
PG	PROCTER & GAMBLE	4,514 (-3.3%)	$662K (-1.8%)	0.1%	$96.31	—	—	742718109
AA	ALCOA CORP	67 (-67.6%)	$3,000 (-78.6%)	0.0%	$50.16	—	—	013872106
DKNG	DRAFTKINGS INC	3,604 (-2.7%)	$91,000 (+13.8%)	0.0%	$21.43	—	—	26142V105
PYPL	PAYPAL HOLDINGS	245 (-45.1%)	$11,000 (-45.0%)	0.0%	$109.26	—	—	70450Y103
TLH	ISHARES 10-20YR	829 (-9.4%)	$83,000 (-9.8%)	0.0%	$103.75	—	—	464288653
DOV	DOVER CORP	50 (-44.4%)	$11,000 (-42.1%)	0.0%	$175.91	—	—	260003108
QCOM	QUALCOMM INC	125 (-47.7%)	$23,000 (-25.8%)	0.0%	$105.17	—	—	747525103
RDIV	INVESCO S&P	877 (-16.9%)	$51,000 (-13.6%)	0.0%	$39.98	—	—	46138G656
SDY	STATE STREET	3,404 (-2.8%)	$518K (+1.4%)	0.1%	$125.10	—	—	78464A763
BRK/B	BERKSHIRE HATHAWAY	4,658 (-4.5%)	$2.331M (-0.3%)	0.3%	$324.55	—	—	084670702
ROKU	ROKU INC	55 (-64.5%)	$8,000 (-46.7%)	0.0%	$99.90	—	—	77543R102
WAT	WATERS CORP	87 (-5.4%)	$33,000 (+22.2%)	0.0%	$367.10	—	—	941848103
IGF	ISHARES GLOBAL	1,874 (-3.9%)	$125K (-4.6%)	0.0%	$45.87	—	—	464288372
VWO	VANGUARD FSTE	1,507 (-3.0%)	$90,000 (+7.1%)	0.0%	$44.86	—	—	922042858
LULU	LULULEMON ATHLETICA	87 (-18.7%)	$10,000 (-37.5%)	0.0%	$244.82	—	—	550021109
HIMU	ISHARES HIGH	2,282 (-8.4%)	$114K (-5.0%)	0.0%	$49.51	—	—	092528843
MMIT	NYLI MACKAY	4,422 (-5.3%)	$108K (-4.4%)	0.0%	$26.55	—	—	45409F827
HYD	VANECK HIGH ⚠	7 (-92.7%)	$0 (-100.0%)	0.0%	$51.72	—	—	92189H409
EFV	ISHARES MSCI	1,643 (-6.5%)	$126K (-3.8%)	0.0%	$43.24	—	—	464288877
DIS	WALT DISNEY	3,336 (-1.4%)	$321K (-1.5%)	0.0%	$111.86	—	—	254687106
VTWO	VANGUARD RUSSELL	168 (-28.8%)	$20,000 (-16.7%)	0.0%	$105.66	—	—	92206C664
DGRO	ISHARES CORE	90 (-41.6%)	$7,000 (-36.4%)	0.0%	$55.73	—	—	46434V621
AAL	AMERICAN AIRLINES	53 (-88.3%)	$1,000 (-80.0%)	0.0%	$15.17	—	—	02376R102
EFG	ISHARES MSCI	243 (-20.6%)	$30,000 (-11.8%)	0.0%	$93.21	—	—	464288885
VXF	VANGUARD EXTENDED	280 (-11.4%)	$69,000 (+6.2%)	0.0%	$128.58	—	—	922908652
NLY	ANNALY CAPITAL	2,662 (-10.0%)	$60,000 (-4.8%)	0.0%	$18.97	—	—	035710839
WBD	WARNER BROS	1,486 (-6.1%)	$40,000 (-7.0%)	0.0%	$15.30	—	—	934423104
RBLX	ROBLOX CORP	75 (-40.0%)	$4,000 (-42.9%)	0.0%	$62.37	—	—	771049103
TLT	ISHARES 20	310 (-9.6%)	$27,000 (-10.0%)	0.0%	$95.82	—	—	464287432
USFR	WISDOMTREE FLOATING	103 (-23.1%)	$5,000 (-28.6%)	0.0%	$50.42	—	—	97717Y527
PTLO	PORTILLO'S INC	1,193 (-20.1%)	$6,000 (-25.0%)	0.0%	$17.96	—	—	73642K106
DFJ	WISDOMTREE JAPAN	124 (-16.8%)	$13,000 (-13.3%)	0.0%	$67.11	—	—	97717W836
VNQ	VANGUARD REAL	307 (-3.8%)	$30,000 (+7.1%)	0.0%	$91.82	—	—	922908553
AOR	ISHARES CORE	465 (-4.1%)	$32,000 (+3.2%)	0.0%	$50.53	—	—	464289867
ES	EVERSOURCE ENERGY	624 (-6.9%)	$45,000 (-2.2%)	0.0%	$60.82	—	—	30040W108
MARA	MARA HOLDINGS	579 (-36.0%)	$8,000 (+14.3%)	0.0%	$16.29	—	—	565788106
CORP	PIMCO INVESTMENT	250 (-3.5%)	$24,000 (-4.0%)	0.0%	$96.28	—	—	72201R817
PLUG	PLUG POWER	2,500 (-16.7%)	$7,000 (0.0%)	0.0%	$2.54	—	—	72919P202

Unchanged Positions (556)

VOO VANGUARD S&P 3.5%

Value $27.61M Shares 40,195 Est. Cost $507.56 Unrealized —

BE BLOOM ENERGY 0.6%

Value $4.46M Shares 14,734 Est. Cost $27.97 Unrealized —

AAPL APPLE INC 2.1%

Value $16.73M Shares 57,819 Est. Cost $118.61 Unrealized —

SPY STATE STREET 1.8%

Value $14.56M Shares 19,505 Est. Cost $337.09 Unrealized —

SPHQ INVESCO S&P 1.0%

Value $8.288M Shares 91,991 Est. Cost $55.52 Unrealized —

AMZN AMAZON COM 1.2%

Value $9.796M Shares 41,103 Est. Cost $128.92 Unrealized —

ITOT ISHARES CORE 0.9%

Value $7.046M Shares 42,893 Est. Cost $68.85 Unrealized —

TSLA TESLA INC 0.7%

Value $5.248M Shares 12,477 Est. Cost $230.53 Unrealized —

VTV VANGUARD VALUE 0.7%

Value $5.949M Shares 27,299 Est. Cost $138.70 Unrealized —

CVS CVS HEALTH 0.2%

Value $1.552M Shares 15,006 Est. Cost $49.99 Unrealized —

IVW ISHARES S&P 0.3%

Value $2.54M Shares 18,468 Est. Cost $80.12 Unrealized —

DELL DELL TECHNOLOGIES 0.1%

Value $644K Shares 1,493 Est. Cost $39.52 Unrealized —

IWB ISHARES RUSSELL 0.3%

Value $2.231M Shares 5,447 Est. Cost $164.90 Unrealized —

CAH CARDINAL HEALTH 0.3%

Value $2.143M Shares 9,020 Est. Cost $60.16 Unrealized —

MDY SPDR S&P 0.2%

Value $1.941M Shares 2,760 Est. Cost $345.48 Unrealized —

VV VANGUARD LARGE 0.2%

Value $1.661M Shares 4,828 Est. Cost $170.63 Unrealized —

GBTC GRAYSCALE BITCOIN 0.1%

Value $1.119M Shares 24,592 Est. Cost $62.13 Unrealized —

RSP INVESCO S&P 0.2%

Value $1.743M Shares 8,191 Est. Cost $154.29 Unrealized —

IWP ISHARES RUSSELL 0.2%

Value $1.286M Shares 8,785 Est. Cost $118.21 Unrealized —

CEG CONSTELLATION ENERGY 0.1%

Value $1.173M Shares 4,723 Est. Cost $102.91 Unrealized —

VBK VANGUARD SMALL 0.1%

Value $822K Shares 2,249 Est. Cost $221.42 Unrealized —

IJH ISHARES CORE 0.1%

Value $1.162M Shares 15,063 Est. Cost $92.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.1%

Value $575K Shares 4,929 Est. Cost $72.96 Unrealized —

JPM JPMORGAN CHASE 0.2%

Value $1.308M Shares 3,995 Est. Cost $128.96 Unrealized —

GS GOLDMAN SACHS 0.1%

Value $829K Shares 820 Est. Cost $401.21 Unrealized —

IWD ISHARES RUSSELL 0.1%

Value $1.166M Shares 4,809 Est. Cost $143.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $831K Shares 3,074 Est. Cost $279.29 Unrealized —

AVEM AVANTIS EMERGING 0.1%

Value $741K Shares 7,681 Est. Cost $79.73 Unrealized —

VIG VANGUARD DIVIDEND 0.2%

Value $1.262M Shares 5,332 Est. Cost $121.67 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $315K Shares 759 Est. Cost $357.34 Unrealized —

RWJ INVESCO S&P 0.1%

Value $725K Shares 12,186 Est. Cost $39.50 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $307K Shares 289 Est. Cost $240.72 Unrealized —

XLF STATE STREET 0.2%

Value $1.31M Shares 24,437 Est. Cost $34.78 Unrealized —

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value $172K Shares 226 Est. Cost $350.03 Unrealized —

HUM HUMANA INC 0.0%

Value $142K Shares 357 Est. Cost $223.53 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value $1.137M Shares 1,215 Est. Cost $582.85 Unrealized —

EEM ISHARES MSCI 0.1%

Value $428K Shares 6,250 Est. Cost $39.36 Unrealized —

XLE STATE STREET 0.1%

Value $442K Shares 8,319 Est. Cost $60.14 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $130K Shares 180 Est. Cost $92.39 Unrealized —

PM PHILIP MORRIS 0.1%

Value $710K Shares 3,923 Est. Cost $95.08 Unrealized —

IWR ISHARES RUSSELL 0.1%

Value $596K Shares 5,403 Est. Cost $58.12 Unrealized —

VBR VANGUARD SMALL 0.1%

Value $581K Shares 2,392 Est. Cost $151.95 Unrealized —

BAC BANK AMERICA 0.1%

Value $415K Shares 7,283 Est. Cost $27.50 Unrealized —

ARM ARM HOLDINGS 0.0%

Value $101K Shares 285 Est. Cost $151.92 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.0%

Value $165K Shares 3,405 Est. Cost $31.89 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $435K Shares 4,255 Est. Cost $69.86 Unrealized —

SPSM STATE STREET 0.0%

Value $314K Shares 5,451 Est. Cost $39.07 Unrealized —

PKW INVESCO BUYBACK 0.1%

Value $697K Shares 4,919 Est. Cost $59.64 Unrealized —

HOOD ROBINHOOD MARKETS 0.0%

Value $158K Shares 1,573 Est. Cost $95.35 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value $282K Shares 2,613 Est. Cost $38.19 Unrealized —

RPG INVESCO S&P 0.0%

Value $175K Shares 2,740 Est. Cost $47.55 Unrealized —

AXON AXON ENTERPRISE 0.0%

Value $188K Shares 335 Est. Cost $51.24 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $158K Shares 1,520 Est. Cost $53.76 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $232K Shares 455 Est. Cost $434.94 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $4.212M Shares 11,292 Est. Cost $179.44 Unrealized —

MO ALTRIA GROUP 0.1%

Value $456K Shares 6,334 Est. Cost $31.97 Unrealized —

PEP PEPSICO INC 0.0%

Value $279K Shares 2,058 Est. Cost $97.24 Unrealized —

BP BP PLC 0.0%

Value $146K Shares 3,951 Est. Cost $27.79 Unrealized —

DE DEERE & CO 0.0%

Value $311K Shares 491 Est. Cost $430.47 Unrealized —

MCK MCKESSON CORP 0.0%

Value $237K Shares 313 Est. Cost $209.94 Unrealized —

WTFC WINTRUST FINANCIAL 0.0%

Value $243K Shares 1,510 Est. Cost $71.46 Unrealized —

ALAB ASTERA LABS 0.0%

Value $41,000 Shares 85 Est. Cost $165.02 Unrealized —

PNR PENTAIR PLC 0.0%

Value $226K Shares 2,948 Est. Cost $101.45 Unrealized —

GEV GE VERNOVA 0.0%

Value $115K Shares 98 Est. Cost $171.08 Unrealized —

ILCG ISHARES MORNINGSTAR 0.0%

Value $152K Shares 1,300 Est. Cost $88.62 Unrealized —

HIMS HIMS & HERS 0.0%

Value $68,000 Shares 1,950 Est. Cost $40.99 Unrealized —

IUSG ISHARES S&P 0.0%

Value $156K Shares 832 Est. Cost $108.48 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $78,000 Shares 153 Est. Cost $257.26 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value $133K Shares 910 Est. Cost $121.45 Unrealized —

VOE VANGUARD MID 0.0%

Value $367K Shares 1,855 Est. Cost $124.18 Unrealized —

VHT VANGUARD HEALTH 0.0%

Value $272K Shares 911 Est. Cost $251.58 Unrealized —

IOO ISHARES GLOBAL 0.0%

Value $205K Shares 1,500 Est. Cost $62.27 Unrealized —

IWV ISHARES RUSSELL 0.0%

Value $171K Shares 400 Est. Cost $167.07 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $191K Shares 1,573 Est. Cost $93.89 Unrealized —

FANG DIAMONDBACK ENERGY 0.0%

Value $172K Shares 981 Est. Cost $92.04 Unrealized —

XLY STATE STREET 0.0%

Value $310K Shares 2,642 Est. Cost $144.39 Unrealized —

BMNR BITMINE IMMERSION 0.0%

Value $46,000 Shares 3,440 Est. Cost $50.65 Unrealized —

OSBC OLD SECOND 0.0%

Value $166K Shares 7,125 Est. Cost $14.28 Unrealized —

SCHD SCHWAB US 0.1%

Value $584K Shares 18,405 Est. Cost $38.08 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $115K Shares 2,722 Est. Cost $39.56 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $88,000 Shares 122 Est. Cost $39.69 Unrealized —

BLSH BULLISH 0.0%

Value $40,000 Shares 1,700 Est. Cost $45.40 Unrealized —

IHF ISHARES U S 0.0%

Value $88,000 Shares 1,596 Est. Cost $236.13 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $118K Shares 1,512 Est. Cost $63.23 Unrealized —

PFE PFIZER INC 0.0%

Value $117K Shares 4,874 Est. Cost $29.63 Unrealized —

IREN IREN LTD 0.0%

Value $80,000 Shares 1,750 Est. Cost $48.26 Unrealized —

IBM INTL BUSINESS 0.0%

Value $143K Shares 507 Est. Cost $178.53 Unrealized —

BTC GRAYSCALE BITCOIN 0.0%

Value $127K Shares 4,899 Est. Cost $41.78 Unrealized —

NTRS NORTHERN TRUST 0.0%

Value $98,000 Shares 562 Est. Cost $73.04 Unrealized —

CMP COMPASS MNRLS 0.0%

Value $78,000 Shares 2,500 Est. Cost $13.06 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value $274K Shares 795 Est. Cost $269.89 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $241K Shares 2,965 Est. Cost $47.34 Unrealized —

KTOS KRATOS DEFENSE 0.0%

Value $42,000 Shares 845 Est. Cost $24.72 Unrealized —

CROX CROCS INC 0.0%

Value $60,000 Shares 500 Est. Cost $59.34 Unrealized —

IWS ISHARES RUSS 0.0%

Value $142K Shares 862 Est. Cost $92.65 Unrealized —

SILA SILA REALTY 0.0%

Value $78,000 Shares 2,561 Est. Cost $21.09 Unrealized —

LPLA LPL FINANCIAL 0.0%

Value $244K Shares 867 Est. Cost $109.91 Unrealized —

CHE CHEMED CORP 0.0%

Value $93,000 Shares 200 Est. Cost $473.43 Unrealized —

CW CURTISS WRIGHT CORP DE 0.0%

Value $164K Shares 217 Est. Cost $303.11 Unrealized —

SCHG SCHWAB US 0.0%

Value $118K Shares 3,493 Est. Cost $29.10 Unrealized —

MRK MERCK & COMPANY 0.0%

Value $240K Shares 1,866 Est. Cost $74.61 Unrealized —

PECO PHILLIPS EDISON 0.0%

Value $149K Shares 3,583 Est. Cost $37.65 Unrealized —

LYV LIVE NATION 0.0%

Value $92,000 Shares 500 Est. Cost $61.74 Unrealized —

NOK NOKIA CORP 0.0%

Value $38,000 Shares 2,838 Est. Cost $5.18 Unrealized —

HWM HOWMET AEROSPACE 0.0%

Value $108K Shares 403 Est. Cost $14.93 Unrealized —

KRG KITE REALTY 0.0%

Value $96,000 Shares 3,395 Est. Cost $21.76 Unrealized —

APP APPLOVIN CORP 0.0%

Value $58,000 Shares 112 Est. Cost $69.79 Unrealized —

VCR VANGUARD CONSUMER 0.0%

Value $125K Shares 314 Est. Cost $375.80 Unrealized —

UAL UNITED AIRLINES 0.0%

Value $37,000 Shares 274 Est. Cost $63.51 Unrealized —

ITW ILLINOIS TOOL 0.0%

Value $263K Shares 972 Est. Cost $185.86 Unrealized —

MUB ISHARES NATIONAL 0.1%

Value $729K Shares 6,774 Est. Cost $106.03 Unrealized —

IYW ISHARES TECHNOLOGY 0.0%

Value $41,000 Shares 164 Est. Cost $130.91 Unrealized —

EZU ISHARES MSCI 0.0%

Value $111K Shares 1,593 Est. Cost $46.60 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $13,000 Shares 100 Est. Cost $21.87 Unrealized —

TDC TERADATA CORP 0.0%

Value $40,000 Shares 1,156 Est. Cost $27.05 Unrealized —

NTB BANK N T 0.0%

Value $84,000 Shares 1,414 Est. Cost $36.78 Unrealized —

VYM VANGUARD HIGH 0.0%

Value $154K Shares 973 Est. Cost $93.03 Unrealized —

IMCG ISHARES MORNINGSTAR 0.0%

Value $51,000 Shares 517 Est. Cost $51.90 Unrealized —

XT ISHARES EXPONENTIAL 0.0%

Value $59,000 Shares 720 Est. Cost $58.54 Unrealized —

WEC WEC ENERGY 0.1%

Value $608K Shares 5,205 Est. Cost $98.84 Unrealized —

DXJ WISDOMTREE JAPAN 0.0%

Value $123K Shares 710 Est. Cost $50.67 Unrealized —

PRFZ INVESCO RAFI 0.0%

Value $57,000 Shares 1,020 Est. Cost $56.08 Unrealized —

ADBE ADOBE INC 0.0%

Value $50,000 Shares 245 Est. Cost $281.17 Unrealized —

SMCI SUPER MICRO 0.0%

Value $45,000 Shares 1,550 Est. Cost $31.92 Unrealized —

XNTK STATE STREET 0.0%

Value $27,000 Shares 70 Est. Cost $71.43 Unrealized —

URTH ISHARES MSCI 0.0%

Value $82,000 Shares 403 Est. Cost $156.44 Unrealized —

IXN ISHARES GLOBAL 0.0%

Value $28,000 Shares 192 Est. Cost $66.05 Unrealized —

TTMI TTM TECHNOLOGIES 0.0%

Value $19,000 Shares 100 Est. Cost $11.47 Unrealized —

FLEX FLEX LTD 0.0%

Value $16,000 Shares 100 Est. Cost $13.16 Unrealized —

CAKE CHEESECAKE FACTORY 0.0%

Value $28,000 Shares 350 Est. Cost $36.59 Unrealized —

SCHV SCHWAB US 0.0%

Value $73,000 Shares 2,088 Est. Cost $26.34 Unrealized —

DOW DOW INC 0.0%

Value $15,000 Shares 550 Est. Cost $32.61 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $190K Shares 1,391 Est. Cost $71.13 Unrealized —

SCHX SCHWAB US 0.0%

Value $60,000 Shares 2,025 Est. Cost $31.05 Unrealized —

SLYG STATE STREET 0.0%

Value $44,000 Shares 368 Est. Cost $58.52 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value $108K Shares 1,175 Est. Cost $54.99 Unrealized —

EBAY EBAY INC 0.0%

Value $43,000 Shares 387 Est. Cost $60.93 Unrealized —

HL HECLA MINING 0.0%

Value $37,000 Shares 2,400 Est. Cost $2.43 Unrealized —

CWI STATE STREET 0.0%

Value $80,000 Shares 1,969 Est. Cost $29.46 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $67,000 Shares 620 Est. Cost $76.55 Unrealized —

PRF INVESCO FTSE 0.0%

Value $60,000 Shares 1,115 Est. Cost $55.44 Unrealized —

OKTA OKTA INC 0.0%

Value $16,000 Shares 115 Est. Cost $75.82 Unrealized —

MDYG STATE STREET 0.0%

Value $45,000 Shares 399 Est. Cost $58.26 Unrealized —

MGC VANGUARD MEGA 0.0%

Value $54,000 Shares 199 Est. Cost $211.06 Unrealized —

MDLN MEDLINE INC 0.0%

Value $49,000 Shares 1,250 Est. Cost $42.23 Unrealized —

ARWR ARROWHEAD PHARMACEUTICAL 0.0%

Value $31,000 Shares 380 Est. Cost $49.01 Unrealized —

USAR USA RARE 0.0%

Value $22,000 Shares 1,000 Est. Cost $20.16 Unrealized —

— NUVEEN PFD 0.0%

Value $159K Shares 20,222 Est. Cost $6.77 Unrealized —

SNY SANOFI 0.0%

Value $51,000 Shares 1,207 Est. Cost $53.50 Unrealized —

URI UNITED RENTALS 0.0%

Value $20,000 Shares 18 Est. Cost $182.51 Unrealized —

IJJ ISHARES S&P 0.0%

Value $63,000 Shares 424 Est. Cost $113.99 Unrealized —

AEHR AEHR TEST 0.0%

Value $10,000 Shares 100 Est. Cost $9.52 Unrealized —

OXY/WS OCCIDENTAL PETE 0.0%

Value $10,000 Shares 375 Est. Cost $6.86 Unrealized —

FJP FIRST TRUST 0.0%

Value $102K Shares 1,332 Est. Cost $49.78 Unrealized —

SCHF SCHWAB INTL 0.0%

Value $49,000 Shares 1,756 Est. Cost $19.91 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value $59,000 Shares 1,905 Est. Cost $32.58 Unrealized —

TMUS T-MOBILE US 0.0%

Value $22,000 Shares 132 Est. Cost $243.03 Unrealized —

CME CME GROUP 0.0%

Value $19,000 Shares 85 Est. Cost $144.56 Unrealized —

VFH VANGUARD FINANCIALS 0.0%

Value $76,000 Shares 577 Est. Cost $117.85 Unrealized —

IMCB ISHARES MORNINGSTAR 0.0%

Value $41,000 Shares 420 Est. Cost $93.02 Unrealized —

SOLS SOLSTICE ADVANCED 0.0%

Value $39,000 Shares 438 Est. Cost $47.08 Unrealized —

KR KROGER CO 0.0%

Value $14,000 Shares 258 Est. Cost $33.25 Unrealized —

ISCB ISHARES MORNINGSTAR 0.0%

Value $32,000 Shares 420 Est. Cost $87.50 Unrealized —

XLRE STATE STREET 0.0%

Value $64,000 Shares 1,461 Est. Cost $38.01 Unrealized —

WAL WESTERN ALLIANCE 0.0%

Value $36,000 Shares 434 Est. Cost $82.23 Unrealized —

AESI ATLAS ENERGY 0.0%

Value $25,000 Shares 1,525 Est. Cost $19.84 Unrealized —

PFM INVESCO DIVIDEND 0.0%

Value $68,000 Shares 1,230 Est. Cost $28.74 Unrealized —

SIL GLOBAL X 0.0%

Value $31,000 Shares 405 Est. Cost $27.76 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $43,000 Shares 395 Est. Cost $95.56 Unrealized —

FDL FIRST TRUST 0.0%

Value $113K Shares 2,327 Est. Cost $36.03 Unrealized —

RSPS INVESCO S&P 0.1%

Value $422K Shares 14,079 Est. Cost $54.62 Unrealized —

CMG CHIPOTLE MEXICAN 0.0%

Value $86,000 Shares 2,541 Est. Cost $59.21 Unrealized —

GLDM SPDR GOLD 0.0%

Value $27,000 Shares 340 Est. Cost $94.12 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $44,000 Shares 194 Est. Cost $282.96 Unrealized —

IBN ICICI BANK 0.0%

Value $52,000 Shares 1,800 Est. Cost $29.63 Unrealized —

WIX WIX LTD 0.0%

Value $4,000 Shares 96 Est. Cost $137.62 Unrealized —

SCHA SCHWAB US 0.0%

Value $29,000 Shares 810 Est. Cost $32.57 Unrealized —

AFL AFLAC INC 0.0%

Value $82,000 Shares 699 Est. Cost $104.07 Unrealized —

KQQQ KURV TECHNOLOGY 0.0%

Value $19,000 Shares 635 Est. Cost $29.92 Unrealized —

IHI ISHARES U S 0.0%

Value $44,000 Shares 900 Est. Cost $92.26 Unrealized —

CLS CELESTICA INC 0.0%

Value $15,000 Shares 40 Est. Cost $106.30 Unrealized —

MSOS ADVISORSHARES PURE 0.0%

Value $15,000 Shares 3,010 Est. Cost $10.05 Unrealized —

IJK ISHARES S&P 0.0%

Value $27,000 Shares 232 Est. Cost $92.02 Unrealized —

PSX PHILLIPS 66 0.0%

Value $46,000 Shares 273 Est. Cost $84.10 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.0%

Value $35,000 Shares 182 Est. Cost $147.13 Unrealized —

BABA ALIBABA GROUP 0.0%

Value $13,000 Shares 135 Est. Cost $194.10 Unrealized —

IUSV ISHARES CORE 0.0%

Value $54,000 Shares 487 Est. Cost $68.60 Unrealized —

MET METLIFE INC 0.0%

Value $26,000 Shares 312 Est. Cost $41.86 Unrealized —

SPYD STATE STREET 0.0%

Value $95,000 Shares 2,000 Est. Cost $40.50 Unrealized —

BDX BECTON DICKINSON 0.0%

Value $113K Shares 744 Est. Cost $215.07 Unrealized —

NEM NEWMONT CORP 0.0%

Value $26,000 Shares 281 Est. Cost $32.99 Unrealized —

VEU VANGUARD FTSE 0.0%

Value $40,000 Shares 478 Est. Cost $54.89 Unrealized —

CAVA CAVA GROUP 0.0%

Value $70,000 Shares 897 Est. Cost $113.06 Unrealized —

AAXJ ISHARES MSCI 0.0%

Value $17,000 Shares 143 Est. Cost $71.62 Unrealized —

AMC AMC ENTERTAINMENT 0.0%

Value $5,000 Shares 2,500 Est. Cost $29.64 Unrealized —

BTCO INVESCO GALAXY 0.0%

Value $19,000 Shares 320 Est. Cost $106.25 Unrealized —

UPS UNITED PARCEL 0.0%

Value $30,000 Shares 276 Est. Cost $135.24 Unrealized —

MMM 3M COMPANY 0.0%

Value $23,000 Shares 139 Est. Cost $118.56 Unrealized —

DOLE DOLE PLC 0.0%

Value $67,000 Shares 4,900 Est. Cost $8.65 Unrealized —

OEF ISHARES S&P 0.0%

Value $21,000 Shares 57 Est. Cost $326.67 Unrealized —

DBEF XTRACKERS MSCI 0.0%

Value $24,000 Shares 432 Est. Cost $30.99 Unrealized —

ECL ECOLAB INC 0.0%

Value $51,000 Shares 182 Est. Cost $168.34 Unrealized —

IYH ISHARES U S 0.0%

Value $34,000 Shares 500 Est. Cost $102.51 Unrealized —

EG EVEREST GROUP 0.0%

Value $32,000 Shares 90 Est. Cost $349.73 Unrealized —

SPHD INVESCO S&P 0.0%

Value $102K Shares 2,000 Est. Cost $44.48 Unrealized —

LMND LEMONADE INC 0.0%

Value $67,000 Shares 1,028 Est. Cost $49.29 Unrealized —

KMI KINDER MORGAN 0.0%

Value $58,000 Shares 1,825 Est. Cost $16.28 Unrealized —

IYJ ISHARES U S 0.0%

Value $27,000 Shares 161 Est. Cost $106.02 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $30,000 Shares 370 Est. Cost $103.54 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $51,000 Shares 1,072 Est. Cost $36.18 Unrealized —

SID COMPANHIA SIDERURGICA 0.0%

Value $10,000 Shares 10,660 Est. Cost $1.22 Unrealized —

GSLC GOLDMAN SACHS 0.0%

Value $25,000 Shares 178 Est. Cost $97.19 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $21,000 Shares 250 Est. Cost $44.22 Unrealized —

DLN WISDOMTREE U S 0.0%

Value $40,000 Shares 418 Est. Cost $81.04 Unrealized —

CCI CROWN CASTLE 0.0%

Value $32,000 Shares 425 Est. Cost $103.53 Unrealized —

AMGN AMGEN INC 0.0%

Value $119K Shares 330 Est. Cost $219.35 Unrealized —

CDW CDW CORP 0.0%

Value $15,000 Shares 104 Est. Cost $231.55 Unrealized —

ETHO AMPLIFY ETHO 0.0%

Value $16,000 Shares 201 Est. Cost $60.00 Unrealized —

MGV VANGUARD MEGA 0.0%

Value $16,000 Shares 100 Est. Cost $99.90 Unrealized —

SPDW STATE STREET 0.0%

Value $19,000 Shares 370 Est. Cost $35.70 Unrealized —

AMCR AMCOR PLC 0.0%

Value $17,000 Shares 382 Est. Cost $45.83 Unrealized —

ETR ENTERGY CORP 0.0%

Value $128K Shares 1,118 Est. Cost $57.62 Unrealized —

TT TRANE TECHNOLOGIES 0.0%

Value $8,000 Shares 15 Est. Cost $313.71 Unrealized —

ARKK ARK INNOVATION 0.0%

Value $10,000 Shares 124 Est. Cost $113.02 Unrealized —

EDGH 3EDGE DYNAMIC 0.0%

Value $15,000 Shares 485 Est. Cost $28.87 Unrealized —

OUST OUSTER INC 0.0%

Value $3,000 Shares 41 Est. Cost $9.87 Unrealized —

BMY BRISTOL MYERS 0.0%

Value $38,000 Shares 657 Est. Cost $42.89 Unrealized —

EWH ISHARES MSCI 0.0%

Value $10,000 Shares 500 Est. Cost $22.03 Unrealized —

LCID LUCID GROUP 0.0%

Value $2,000 Shares 370 Est. Cost $22.60 Unrealized —

DAL DELTA AIRLINES 0.0%

Value $7,000 Shares 75 Est. Cost $46.78 Unrealized —

RGTI RIGETTI COMPUTING 0.0%

Value $6,000 Shares 312 Est. Cost $27.49 Unrealized —

DGRW WISDOMTREE US 0.0%

Value $29,000 Shares 308 Est. Cost $56.12 Unrealized —

GPC GENUINE PARTS 0.0%

Value $13,000 Shares 107 Est. Cost $137.57 Unrealized —

IYG ISHARES U S 0.0%

Value $16,000 Shares 175 Est. Cost $123.06 Unrealized —

CG CARLYLE GROUP 0.0%

Value $13,000 Shares 300 Est. Cost $23.69 Unrealized —

— VIRTUS DIVID 0.0%

Value $15,000 Shares 1,000 Est. Cost $14.00 Unrealized —

MUR MURPHY OIL 0.0%

Value $8,000 Shares 235 Est. Cost $39.83 Unrealized —

XERS XERIS BIOPHARMA 0.0%

Value $6,000 Shares 708 Est. Cost $3.07 Unrealized —

STAG STAG INDUSTRIAL 0.0%

Value $34,000 Shares 881 Est. Cost $36.32 Unrealized —

PENN PENN ENTERTAINMENT 0.0%

Value $6,000 Shares 267 Est. Cost $30.27 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $3,000 Shares 37 Est. Cost $27.03 Unrealized —

IVT INVENTRUST PROPERTIES 0.0%

Value $16,000 Shares 464 Est. Cost $28.02 Unrealized —

EDU NEW ORIENTAL 0.0%

Value $9,000 Shares 200 Est. Cost $35.00 Unrealized —

JAZZ JAZZ PHARMACEUTICALS 0.0%

Value $10,000 Shares 40 Est. Cost $128.98 Unrealized —

U UNITY SOFTWARE 0.0%

Value $6,000 Shares 200 Est. Cost $69.67 Unrealized —

QCLN FIRST TRUST 0.0%

Value $7,000 Shares 107 Est. Cost $52.89 Unrealized —

XMHQ INVESCO S&P 0.0%

Value $23,000 Shares 200 Est. Cost $75.18 Unrealized —

ARE ALEXANDRIA REAL 0.0%

Value $17,000 Shares 319 Est. Cost $92.02 Unrealized —

SPTM STATE STREET 0.0%

Value $14,000 Shares 156 Est. Cost $48.11 Unrealized —

GIS GENERAL MILLS 0.0%

Value $28,000 Shares 798 Est. Cost $45.04 Unrealized —

IYE ISHARES U S 0.0%

Value $13,000 Shares 225 Est. Cost $30.47 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $61,000 Shares 625 Est. Cost $60.56 Unrealized —

PTC PTC INC 0.0%

Value $6,000 Shares 56 Est. Cost $160.93 Unrealized —

DTE DTE ENERGY 0.0%

Value $36,000 Shares 236 Est. Cost $92.04 Unrealized —

FDX FEDEX CORP 0.0%

Value $18,000 Shares 57 Est. Cost $185.66 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $45,000 Shares 294 Est. Cost $77.44 Unrealized —

SQM SOCIEDAD QUIMICA 0.0%

Value $17,000 Shares 230 Est. Cost $64.84 Unrealized —

WPC W P CAREY 0.0%

Value $52,000 Shares 733 Est. Cost $68.21 Unrealized —

AGG ISHARES CORE 0.1%

Value $1.056M Shares 10,668 Est. Cost $98.37 Unrealized —

CTAS CINTAS CORP 0.1%

Value $408K Shares 2,400 Est. Cost $154.49 Unrealized —

MPC MARATHON PETROLEUM 0.0%

Value $51,000 Shares 200 Est. Cost $53.13 Unrealized —

NXPI NXP SEMICONDUCTORS 0.0%

Value $6,000 Shares 21 Est. Cost $180.20 Unrealized —

VGLT VANGUARD LONG 0.0%

Value $172K Shares 3,120 Est. Cost $59.42 Unrealized —

OSPN ONESPAN INC 0.0%

Value $6,000 Shares 400 Est. Cost $16.47 Unrealized —

SIRI SIRIUSXM HOLDINGS 0.0%

Value $10,000 Shares 350 Est. Cost $31.06 Unrealized —

JEF JEFFERIES FINANCIAL 0.0%

Value $10,000 Shares 205 Est. Cost $18.86 Unrealized —

XLP STATE STREET 0.0%

Value $146K Shares 1,757 Est. Cost $61.40 Unrealized —

VDE VANGUARD ENERGY 0.0%

Value $15,000 Shares 97 Est. Cost $133.72 Unrealized —

ORCL ORACLE CORP 0.0%

Value $324K Shares 2,212 Est. Cost $90.68 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $2,000 Shares 300 Est. Cost $11.04 Unrealized —

BNTX BIONTECH SE 0.0%

Value $17,000 Shares 178 Est. Cost $72.28 Unrealized —

MP MP MATERIALS 0.0%

Value $6,000 Shares 100 Est. Cost $36.97 Unrealized —

BUZZ VANECK SOCIAL 0.0%

Value $5,000 Shares 127 Est. Cost $24.00 Unrealized —

NVS NOVARTIS AG 0.0%

Value $37,000 Shares 233 Est. Cost $108.01 Unrealized —

SHYM ISHARES SHORT 0.0%

Value $62,000 Shares 2,750 Est. Cost $22.21 Unrealized —

GDX VANECK GOLD 0.0%

Value $6,000 Shares 80 Est. Cost $38.99 Unrealized —

UNIT UNITI GROUP 0.0%

Value $6,000 Shares 482 Est. Cost $7.16 Unrealized —

CB CHUBB LTD 0.0%

Value $22,000 Shares 65 Est. Cost $265.01 Unrealized —

HRL HORMEL FOODS 0.0%

Value $4,000 Shares 150 Est. Cost $37.08 Unrealized —

VTR VENTAS INC 0.0%

Value $10,000 Shares 109 Est. Cost $48.96 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $4,000 Shares 100 Est. Cost $141.45 Unrealized —

RSG REPUBLIC SERVICES 0.0%

Value $32,000 Shares 150 Est. Cost $182.76 Unrealized —

SPGM STATE STREET 0.0%

Value $13,000 Shares 157 Est. Cost $76.92 Unrealized —

XYL XYLEM INC 0.0%

Value $74,000 Shares 629 Est. Cost $112.26 Unrealized —

VLUE ISHARES MSCI 0.0%

Value $6,000 Shares 32 Est. Cost $119.59 Unrealized —

AI C3 AI 0.0%

Value $9,000 Shares 1,000 Est. Cost $28.16 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $3,000 Shares 58 Est. Cost $30.74 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value $8,000 Shares 442 Est. Cost $7.95 Unrealized —

NI NISOURCE INC 0.0%

Value $10,000 Shares 200 Est. Cost $22.19 Unrealized —

IDU ISHARES U S 0.0%

Value $34,000 Shares 300 Est. Cost $85.71 Unrealized —

SYK STRYKER CORP 0.0%

Value $40,000 Shares 126 Est. Cost $216.29 Unrealized —

ADMA ADMA BIOLOGICS 0.0%

Value $22,000 Shares 2,569 Est. Cost $17.29 Unrealized —

BTCW WISDOMTREE BITCOIN 0.0%

Value $4,000 Shares 69 Est. Cost $86.96 Unrealized —

FIS FIDELITY NATIONAL 0.0%

Value $7,000 Shares 177 Est. Cost $72.15 Unrealized —

DT DYNATRACE INC 0.0%

Value $5,000 Shares 120 Est. Cost $50.25 Unrealized —

MSEX MIDDLESEX WATER 0.0%

Value $16,000 Shares 290 Est. Cost $54.34 Unrealized —

LVDS JPMORGAN FUNDAMENTAL 0.0%

Value $7,000 Shares 124 Est. Cost $48.39 Unrealized —

PLD PROLOGIS INC 0.0%

Value $25,000 Shares 182 Est. Cost $94.61 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $8,000 Shares 45 Est. Cost $130.95 Unrealized —

SFL SFL CORP 0.0%

Value $15,000 Shares 1,500 Est. Cost $9.72 Unrealized —

XLB STATE STREET 0.0%

Value $45,000 Shares 879 Est. Cost $62.57 Unrealized —

OLED UNIVERSAL DISPLAY 0.0%

Value $17,000 Shares 194 Est. Cost $169.29 Unrealized —

IEI ISHARES 3-7YR 0.0%

Value $323K Shares 2,754 Est. Cost $116.26 Unrealized —

EQT EQT CORP 0.0%

Value $2,000 Shares 40 Est. Cost $55.27 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $7,000 Shares 115 Est. Cost $71.15 Unrealized —

EZBC FRANKLIN BITCOIN 0.0%

Value $4,000 Shares 125 Est. Cost $48.00 Unrealized —

EDGI 3EDGE DYNAMIC 0.0%

Value $10,000 Shares 316 Est. Cost $28.48 Unrealized —

OKLO OKLO INC 0.0%

Value $14,000 Shares 265 Est. Cost $111.52 Unrealized —

— CLOUGH GLOBAL 0.0%

Value $7,000 Shares 1,000 Est. Cost $11.00 Unrealized —

XEL XCEL ENERGY 0.0%

Value $49,000 Shares 609 Est. Cost $53.98 Unrealized —

XIFR XPLR INFRASTRUCTURE 0.0%

Value $5,000 Shares 416 Est. Cost $8.68 Unrealized —

PNC PNC FINANCIAL 0.0%

Value $4,000 Shares 15 Est. Cost $115.16 Unrealized —

EVRG EVERGY INC 0.0%

Value $10,000 Shares 113 Est. Cost $52.19 Unrealized —

AEE AMEREN CORP 0.0%

Value $26,000 Shares 226 Est. Cost $65.58 Unrealized —

VPL VANGUARD FTSE 0.0%

Value $6,000 Shares 49 Est. Cost $61.22 Unrealized —

CTVA CORTEVA INC 0.0%

Value $47,000 Shares 550 Est. Cost $31.61 Unrealized —

CMS CMS ENERGY 0.0%

Value $15,000 Shares 200 Est. Cost $54.51 Unrealized —

ESGV VANGUARD ESG 0.0%

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

XPEV XPENG INC 0.0%

Value $1,000 Shares 100 Est. Cost $41.88 Unrealized —

JHMM JOHN HANCOCK 0.0%

Value $2,000 Shares 21 Est. Cost $47.62 Unrealized —

PEG PUBLIC SERVICE 0.0%

Value $77,000 Shares 944 Est. Cost $51.96 Unrealized —

SONY SONY GROUP 0.0%

Value $22,000 Shares 1,100 Est. Cost $20.91 Unrealized —

CHTR CHARTER COMMUNICATIONS ⚠ 0.0%

Value $0 Shares 3 Est. Cost $421.64 Unrealized —

CSX CSX CORP 0.0%

Value $10,000 Shares 209 Est. Cost $31.08 Unrealized —

TEM TEMPUS AI 0.0%

Value $2,000 Shares 33 Est. Cost $69.04 Unrealized —

FXO FIRST TRUST 0.0%

Value $8,000 Shares 128 Est. Cost $38.83 Unrealized —

SUB ISHARES SHORT 0.1%

Value $450K Shares 4,225 Est. Cost $105.84 Unrealized —

XBI STATE STREET 0.0%

Value $5,000 Shares 32 Est. Cost $110.53 Unrealized —

CASY CASEYS GENL 0.0%

Value $10,000 Shares 12 Est. Cost $389.56 Unrealized —

UUUU ENERGY FUELS 0.0%

Value $3,000 Shares 200 Est. Cost $10.62 Unrealized —

MGM MGM RESORTS 0.0%

Value $7,000 Shares 149 Est. Cost $24.92 Unrealized —

XLU STATE STREET 0.0%

Value $47,000 Shares 1,047 Est. Cost $54.32 Unrealized —

APLD APPLIED DIGITAL 0.0%

Value $3,000 Shares 75 Est. Cost $7.85 Unrealized —

SENS SENSEONICS HOLDINGS 0.0%

Value $6,000 Shares 1,125 Est. Cost $6.96 Unrealized —

QRVO QORVO INC 0.0%

Value $9,000 Shares 100 Est. Cost $99.43 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $11,000 Shares 78 Est. Cost $90.61 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $66,000 Shares 598 Est. Cost $71.66 Unrealized —

BWA BORG WARNER 0.0%

Value $6,000 Shares 96 Est. Cost $31.85 Unrealized —

SGOL ABRDN STANDARD 0.0%

Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —

CLOU GLOBAL CLOUD 0.0%

Value $6,000 Shares 250 Est. Cost $21.88 Unrealized —

MTB M&T BANK 0.0%

Value $12,000 Shares 51 Est. Cost $131.85 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.0%

Value $7,000 Shares 200 Est. Cost $13.41 Unrealized —

YUMC YUM CHINA 0.0%

Value $4,000 Shares 106 Est. Cost $45.45 Unrealized —

INDI INDIE SEMICONDUCTOR 0.0%

Value $1,000 Shares 125 Est. Cost $6.89 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $11,000 Shares 433 Est. Cost $36.28 Unrealized —

LI LI AUTO 0.0%

Value $3,000 Shares 224 Est. Cost $26.79 Unrealized —

DOL WISDOMTREE TRUE 0.0%

Value $7,000 Shares 88 Est. Cost $43.48 Unrealized —

CI CIGNA GROUP 0.0%

Value $17,000 Shares 60 Est. Cost $220.78 Unrealized —

RF REGIONS FINANCIAL 0.0%

Value $12,000 Shares 411 Est. Cost $28.99 Unrealized —

DTM DT MIDSTREAM 0.0%

Value $17,000 Shares 117 Est. Cost $46.57 Unrealized —

TLRY TILRAY BRANDS 0.0%

Value $1,000 Shares 238 Est. Cost $12.20 Unrealized —

SCZ ISHARES MSCI 0.0%

Value $23,000 Shares 279 Est. Cost $57.35 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $18,000 Shares 111 Est. Cost $107.67 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $7,000 Shares 100 Est. Cost $64.77 Unrealized —

XMLV INVESCO S&P 0.0%

Value $10,000 Shares 150 Est. Cost $52.38 Unrealized —

ETSY ETSY INC 0.0%

Value $1,000 Shares 8 Est. Cost $61.02 Unrealized —

VTRS VIATRIS INC 0.0%

Value $9,000 Shares 584 Est. Cost $11.99 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value $10,000 Shares 28 Est. Cost $156.54 Unrealized —

BX BLACKSTONE INC 0.0%

Value $31,000 Shares 262 Est. Cost $85.02 Unrealized —

CTEC GLOBAL X 0.0%

Value $9,000 Shares 138 Est. Cost $50.72 Unrealized —

ILPT INDUSTRIAL LOGISTICS 0.0%

Value $3,000 Shares 357 Est. Cost $20.70 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $4,000 Shares 400 Est. Cost $23.79 Unrealized —

O REALTY INCOME 0.0%

Value $95,000 Shares 1,535 Est. Cost $49.98 Unrealized —

ALK ALASKA AIR 0.0%

Value $3,000 Shares 50 Est. Cost $44.98 Unrealized —

GSK GSK PLC 0.0%

Value $13,000 Shares 254 Est. Cost $29.74 Unrealized —

PPL PPL CORP 0.0%

Value $11,000 Shares 302 Est. Cost $36.23 Unrealized —

FXE INVESCO CURRENCYSHARES 0.0%

Value $24,000 Shares 230 Est. Cost $108.70 Unrealized —

VGK VANGUARD FTSE 0.0%

Value $2,000 Shares 23 Est. Cost $60.62 Unrealized —

VDC VANGUARD CONSUMER 0.0%

Value $56,000 Shares 250 Est. Cost $197.95 Unrealized —

NEAR ISHARES SHORT 0.0%

Value $46,000 Shares 900 Est. Cost $49.45 Unrealized —

BODI BEACHBODY CO ⚠ 0.0%

Value $0 Shares 22 Est. Cost $10.69 Unrealized —

IAK ISHARES U S 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

RDDT REDDIT INC 0.0%

Value $1,000 Shares 5 Est. Cost $204.09 Unrealized —

— BLACKROCK ENHANCED 0.0%

Value $11,000 Shares 2,000 Est. Cost $5.50 Unrealized —

MFA MFA FINANCIAL 0.0%

Value $2,000 Shares 252 Est. Cost $7.94 Unrealized —

EDGU 3EDGE DYNAMIC 0.0%

Value $3,000 Shares 101 Est. Cost $29.70 Unrealized —

BITO PROSHARES BITCOIN 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

TIP ISHARES TIPS 0.0%

Value $16,000 Shares 146 Est. Cost $107.50 Unrealized —

AYTU AYTU BIOPHARMA ⚠ 0.0%

Value $0 Shares 1 Est. Cost $2.93 Unrealized —

CRNT CERAGON NETWORKS 0.0%

Value $3,000 Shares 1,272 Est. Cost $2.75 Unrealized —

VLTO VERALTO CORP 0.0%

Value $9,000 Shares 103 Est. Cost $99.37 Unrealized —

ACES ALPS CLEAN 0.0%

Value $6,000 Shares 183 Est. Cost $54.64 Unrealized —

GIL GILDAN ACTIVEWEAR 0.0%

Value $1,000 Shares 20 Est. Cost $59.45 Unrealized —

DIVS DIVIDEND BUILDER 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

EPP ISHARES MSCI 0.0%

Value $2,000 Shares 31 Est. Cost $50.64 Unrealized —

BIDU BAIDU INC 0.0%

Value $8,000 Shares 72 Est. Cost $138.98 Unrealized —

NRG NRG ENERGY 0.0%

Value $85,000 Shares 584 Est. Cost $42.09 Unrealized —

VTIP VANGUARD SHORT 0.0%

Value $9,000 Shares 186 Est. Cost $50.82 Unrealized —

DIA STATE STREET 0.0%

Value $5,000 Shares 10 Est. Cost $387.18 Unrealized —

MMLP MARTIN MIDSTREAM 0.0%

Value $1,000 Shares 400 Est. Cost $7.50 Unrealized —

CLDX CELLDEX THERAPEUTICS 0.0%

Value $2,000 Shares 50 Est. Cost $27.45 Unrealized —

YOLO ADVISORSHARES PURE 0.0%

Value $4,000 Shares 1,501 Est. Cost $3.97 Unrealized —

HELP CYBIN INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $8.82 Unrealized —

SKIN SKINHEALTH SYSTEMS ⚠ 0.0%

Value $0 Shares 100 Est. Cost $13.40 Unrealized —

BSV VANGUARD SHORT 0.0%

Value $9,000 Shares 112 Est. Cost $81.13 Unrealized —

DFUV DIMENSIONAL US 0.0%

Value $4,000 Shares 80 Est. Cost $26.26 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value $2,000 Shares 160 Est. Cost $34.49 Unrealized —

PID INVESCO INTL 0.0%

Value $143K Shares 6,450 Est. Cost $18.29 Unrealized —

CQQQ INVESCO CHINA ⚠ 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

VCIT VANGUARD INTERMEDIATE 0.0%

Value $107K Shares 1,300 Est. Cost $84.57 Unrealized —

VFF VILLAGE FARMS ⚠ 0.0%

Value $0 Shares 100 Est. Cost $12.96 Unrealized —

COPX GLOBAL X 0.0%

Value $15,000 Shares 200 Est. Cost $30.00 Unrealized —

IRTC IRHYTHM HODINGS 0.0%

Value $12,000 Shares 100 Est. Cost $158.57 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $1,000 Shares 7 Est. Cost $153.06 Unrealized —

DBC INVESCO DB 0.0%

Value $7,000 Shares 248 Est. Cost $19.50 Unrealized —

ESGU ISHARES ESG 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

TBIL F/M U S 0.0%

Value $22,000 Shares 438 Est. Cost $50.40 Unrealized —

FLXR TCW FLEXIBLE 0.0%

Value $9,000 Shares 238 Est. Cost $39.45 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $4,000 Shares 44 Est. Cost $92.22 Unrealized —

IYC ISHARES CONSUMER 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

SERV SERVE ROBOTICS 0.0%

Value $1,000 Shares 175 Est. Cost $13.12 Unrealized —

ONB OLD NATIONAL ⚠ 0.0%

Value $0 Shares 19 Est. Cost $18.38 Unrealized —

HEWJ ISHARES CURRENCY 0.0%

Value $2,000 Shares 38 Est. Cost $30.58 Unrealized —

VSNT VERSANT MEDIA 0.0%

Value $1,000 Shares 14 Est. Cost $32.14 Unrealized —

FVRR FIVERR INTL ⚠ 0.0%

Value $0 Shares 5 Est. Cost $21.54 Unrealized —

ICLN ISHARES GLOBAL ⚠ 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

FBTC FIDELITY WISE ⚠ 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS 0.0%

Value $1,000 Shares 21 Est. Cost $13.06 Unrealized —

UA UNDER ARMOUR 0.0%

Value $3,000 Shares 538 Est. Cost $16.09 Unrealized —

VZLA VIZSLA SILVER 0.0%

Value $6,000 Shares 1,770 Est. Cost $1.92 Unrealized —

HPQ HP INC 0.0%

Value $2,000 Shares 105 Est. Cost $25.07 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $5,000 Shares 27 Est. Cost $94.29 Unrealized —

NCLH NORWEGIAN CRUISE 0.0%

Value $2,000 Shares 100 Est. Cost $40.21 Unrealized —

IDV ISHARES INTL 0.0%

Value $7,000 Shares 163 Est. Cost $26.85 Unrealized —

BBAI BIGBEAR AI 0.0%

Value $5,000 Shares 1,450 Est. Cost $6.38 Unrealized —

QUVU HARTFORD ALPHA 0.0%

Value $5,000 Shares 172 Est. Cost $23.26 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL 0.0%

Value $2,000 Shares 171 Est. Cost $11.67 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2,000 Shares 30 Est. Cost $41.21 Unrealized —

AVXL ANAVEX LIFE ⚠ 0.0%

Value $0 Shares 30 Est. Cost $10.92 Unrealized —

QDF FLEXSHARES QUALITY 0.0%

Value $4,000 Shares 50 Est. Cost $56.96 Unrealized —

SYY SYSCO CORP 0.0%

Value $3,000 Shares 37 Est. Cost $78.85 Unrealized —

RTO RENTOKIL INITIAL 0.0%

Value $3,000 Shares 106 Est. Cost $28.30 Unrealized —

SCHH SCHWAB US 0.0%

Value $5,000 Shares 228 Est. Cost $21.02 Unrealized —

SCLX SCILEX HOLDING ⚠ 0.0%

Value $0 Shares 1 Est. Cost $5.65 Unrealized —

FLOT ISHARES FLOATING 0.0%

Value $10,000 Shares 200 Est. Cost $50.21 Unrealized —

MATV MATIV HOLDINGS 0.0%

Value $1,000 Shares 67 Est. Cost $18.83 Unrealized —

TIC TIC SOLUTIONS ⚠ 0.0%

Value $0 Shares 18 Est. Cost $11.40 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2,000 Shares 27 Est. Cost $60.70 Unrealized —

SPLV INVESCO S&P 0.0%

Value $37,000 Shares 500 Est. Cost $56.54 Unrealized —

— INVESCO MUNICIPAL 0.0%

Value $11,000 Shares 1,136 Est. Cost $12.32 Unrealized —

MNDY MONDAY.COM LTD 0.0%

Value $1,000 Shares 11 Est. Cost $121.46 Unrealized —

WAB WABTEC 0.0%

Value $5,000 Shares 18 Est. Cost $90.97 Unrealized —

CANG CANGO INC ⚠ 0.0%

Value $0 Shares 200 Est. Cost $1.70 Unrealized —

FG F&G ANNUITIES 0.0%

Value $1,000 Shares 32 Est. Cost $31.09 Unrealized —

XITK STATE STREET 0.0%

Value $2,000 Shares 11 Est. Cost $207.69 Unrealized —

ALGN ALIGN TECHNOLOGY 0.0%

Value $30,000 Shares 175 Est. Cost $375.10 Unrealized —

GLMD GALMED PHARMACEUTICALS ⚠ 0.0%

Value $0 Shares 17 Est. Cost $4.37 Unrealized —

AOUT AMERICAN OUTDOOR 0.0%

Value $1,000 Shares 85 Est. Cost $14.76 Unrealized —

PSKY PARAMOUNT SKYDANCE ⚠ 0.0%

Value $0 Shares 41 Est. Cost $14.51 Unrealized —

EH EHANG HOLDINGS ⚠ 0.0%

Value $0 Shares 40 Est. Cost $50.00 Unrealized —

FOXA FOX CORP 0.0%

Value $2,000 Shares 36 Est. Cost $35.41 Unrealized —

— CBRE GLOBAL 0.0%

Value $7,000 Shares 1,500 Est. Cost $7.33 Unrealized —

VAW VANGUARD MATERIALS 0.0%

Value $4,000 Shares 18 Est. Cost $222.22 Unrealized —

ONL ORION PROPERTIES ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

VNQI VANGUARD GLOBAL 0.0%

Value $2,000 Shares 46 Est. Cost $49.39 Unrealized —

BDTX BLACK DIAMOND ⚠ 0.0%

Value $0 Shares 100 Est. Cost $9.87 Unrealized —

ELF E L F BEAUTY 0.0%

Value $1,000 Shares 10 Est. Cost $87.09 Unrealized —

PTON PELOTON INTERACTIVE ⚠ 0.0%

Value $0 Shares 25 Est. Cost $19.49 Unrealized —

RITM RITHM CAPITAL 0.0%

Value $2,000 Shares 204 Est. Cost $10.20 Unrealized —

IGV ISHARES EXPANDED 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

VSS VANGUARD FTSE ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

EPR EPR PROPERTIES 0.0%

Value $1,000 Shares 21 Est. Cost $24.88 Unrealized —

YELP YELP INC 0.0%

Value $12,000 Shares 500 Est. Cost $37.61 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $12,000 Shares 7 Est. Cost $1712.20 Unrealized —

ZH ZHIHU INC ⚠ 0.0%

Value $0 Shares 116 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS ⚠ 0.0%

Value $0 Shares 5 Est. Cost $56.67 Unrealized —

PRGO PERRIGO CO ⚠ 0.0%

Value $0 Shares 2 Est. Cost $25.93 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $4,000 Shares 500 Est. Cost $5.88 Unrealized —

HYDB ISHARES HIGH 0.0%

Value $21,000 Shares 458 Est. Cost $47.06 Unrealized —

DFTX DEFINIUM THERAPEUTICS ⚠ 0.0%

Value $0 Shares 6 Est. Cost $16.29 Unrealized —

HE HAWAIIAN ELEC INDS INC 0.0%

Value $3,000 Shares 200 Est. Cost $40.58 Unrealized —

DEO DIAGEO PLC 0.0%

Value $2,000 Shares 30 Est. Cost $166.67 Unrealized —

JLL JONES LANG 0.0%

Value $29,000 Shares 94 Est. Cost $185.06 Unrealized —

OMFL INVESCO RUSSELL 0.0%

Value $2,000 Shares 28 Est. Cost $41.24 Unrealized —

ALC ALCON INC 0.0%

Value $2,000 Shares 31 Est. Cost $89.40 Unrealized —

ITM VANECK INTERMEDIATE 0.0%

Value $15,000 Shares 317 Est. Cost $48.74 Unrealized —

FCOM FIDELITY MSCI 0.0%

Value $6,000 Shares 86 Est. Cost $69.77 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,000 Shares 85 Est. Cost $21.74 Unrealized —

TSN TYSON FOODS 0.0%

Value $3,000 Shares 49 Est. Cost $56.22 Unrealized —

ACB AURORA CANNABIS ⚠ 0.0%

Value $0 Shares 10 Est. Cost $4.73 Unrealized —

CXAI CXAPP INC ⚠ 0.0%

Value $0 Shares 1,000 Est. Cost $9.13 Unrealized —

RIO RIO TINTO 0.0%

Value $2,000 Shares 25 Est. Cost $67.71 Unrealized —

VVV VALVOLINE INC 0.0%

Value $2,000 Shares 49 Est. Cost $20.48 Unrealized —

CHPT CHARGEPOINT HOLDINGS ⚠ 0.0%

Value $0 Shares 50 Est. Cost $11.45 Unrealized —

CPB CAMPBELLS CO 0.0%

Value $7,000 Shares 300 Est. Cost $28.15 Unrealized —

RWO STATE STREET 0.0%

Value $4,000 Shares 79 Est. Cost $50.68 Unrealized —

BAB INVESCO TAXABLE 0.0%

Value $8,000 Shares 306 Est. Cost $26.66 Unrealized —

IGSB ISHARES 1-5 0.0%

Value $10,000 Shares 198 Est. Cost $53.08 Unrealized —

EFC ELLINGTON FINANCIAL ⚠ 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

B BARRICK MINING 0.0%

Value $6,000 Shares 150 Est. Cost $19.29 Unrealized —

MRSH MARSH 0.0%

Value $6,000 Shares 35 Est. Cost $200.82 Unrealized —

HAL HALLIBURTON COMPANY ⚠ 0.0%

Value $0 Shares 5 Est. Cost $28.67 Unrealized —

CDE COEUR MINING ⚠ 0.0%

Value $0 Shares 19 Est. Cost $22.32 Unrealized —

IFRA ISHARES TRUST 0.0%

Value $3,000 Shares 46 Est. Cost $43.48 Unrealized —

SCYB SCHWAB HIGH 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $5,000 Shares 26 Est. Cost $126.33 Unrealized —

PASG PASSAGE BIO ⚠ 0.0%

Value $0 Shares 5 Est. Cost $6.96 Unrealized —

— NUVEEN CREDIT 0.0%

Value $15,000 Shares 3,000 Est. Cost $7.67 Unrealized —

— BLACKROCK MUNIYIELD 0.0%

Value $5,000 Shares 448 Est. Cost $17.86 Unrealized —

AOA ISHARES CORE ⚠ 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

KXIN KAIXIN HOLDINGS ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

CPSH CPS TECHNOLOGIES ⚠ 0.0%

Value $0 Shares 23 Est. Cost $13.89 Unrealized —

ICOP ISHARES COPPER 0.0%

Value $11,000 Shares 229 Est. Cost $43.86 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $6,000 Shares 115 Est. Cost $41.77 Unrealized —

DVY ISHARES SELECT 0.0%

Value $17,000 Shares 110 Est. Cost $80.40 Unrealized —

IWN ISHARES RUSSELL ⚠ 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

PBF PBF ENERGY 0.0%

Value $5,000 Shares 110 Est. Cost $32.98 Unrealized —

NKE NIKE INC ⚠ 0.0%

Value $0 Shares 8 Est. Cost $76.19 Unrealized —

BGL BLUE GOLD ⚠ 0.0%

Value $0 Shares 250 Est. Cost $8.42 Unrealized —

SFIX STITCH FIX ⚠ 0.0%

Value $0 Shares 35 Est. Cost $24.83 Unrealized —

NLOP NET LEASE 0.0%

Value $1,000 Shares 48 Est. Cost $20.83 Unrealized —

IYF ISHARES U S 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

DFAC DIMENSIONAL US 0.0%

Value $1,000 Shares 31 Est. Cost $33.30 Unrealized —

EOG EOG RESOURCES 0.0%

Value $2,000 Shares 13 Est. Cost $120.98 Unrealized —

FLY FIREFLY AEROSPACE ⚠ 0.0%

Value $0 Shares 1 Est. Cost $44.96 Unrealized —

— GABELLI DIVIDEND 0.0%

Value $5,000 Shares 183 Est. Cost $27.11 Unrealized —

LW LAMB WESTON 0.0%

Value $3,000 Shares 68 Est. Cost $54.21 Unrealized —

HSBC HSBC HOLDINGS ⚠ 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

UAMY UNITED STATES 0.0%

Value $1,000 Shares 100 Est. Cost $7.85 Unrealized —

JNK STATE STREET 0.0%

Value $3,000 Shares 33 Est. Cost $107.70 Unrealized —

MBB ISHARES MBS 0.0%

Value $31,000 Shares 331 Est. Cost $96.61 Unrealized —

DHR DANAHER CORP 0.0%

Value $78,000 Shares 412 Est. Cost $221.75 Unrealized —

AES AES CORP 0.0%

Value $1,000 Shares 50 Est. Cost $11.02 Unrealized —

EDGF 3EDGE DYNAMIC 0.0%

Value $23,000 Shares 932 Est. Cost $24.68 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $9,000 Shares 200 Est. Cost $25.40 Unrealized —

IAI ISHARES U S 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

OGI ORGANIGRAM GLOBAL 0.0%

Value $1,000 Shares 550 Est. Cost $1.22 Unrealized —

FNF FIDELITY NATIONAL 0.0%

Value $12,000 Shares 257 Est. Cost $54.76 Unrealized —

BCE BCE INC ⚠ 0.0%

Value $0 Shares 10 Est. Cost $22.06 Unrealized —

AVDV AVANTIS INTL 0.0%

Value $1,000 Shares 6 Est. Cost $90.91 Unrealized —

VTS VITESSE ENERGY ⚠ 0.0%

Value $0 Shares 24 Est. Cost $17.42 Unrealized —

PFF ISHARES PFD 0.0%

Value $64,000 Shares 2,105 Est. Cost $36.90 Unrealized —

LVS LAS VEGAS SANDS 0.0%

Value $3,000 Shares 57 Est. Cost $54.13 Unrealized —

ZBH ZIMMER BIOMET 0.0%

Value $1,000 Shares 10 Est. Cost $108.43 Unrealized —

SWBI SMITH & WESSON 0.0%

Value $5,000 Shares 342 Est. Cost $9.29 Unrealized —

DTIL PRECISION BIOSCIENCES ⚠ 0.0%

Value $0 Shares 3 Est. Cost $12.24 Unrealized —

ASTI ASCENT SOLAR ⚠ 0.0%

Value $0 Shares 1 Est. Cost $2.38 Unrealized —

FTV FORTIVE CORP 0.0%

Value $9,000 Shares 155 Est. Cost $58.48 Unrealized —

CHT CHUNGHWA TELECOM 0.0%

Value $4,000 Shares 98 Est. Cost $40.13 Unrealized —

GME/WS GAMESTOP CORP ⚠ 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

VBIL VANGUARD ULTRA 0.0%

Value $89,000 Shares 1,173 Est. Cost $75.87 Unrealized —

KHC KRAFT HEINZ 0.0%

Value $9,000 Shares 388 Est. Cost $30.58 Unrealized —

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $1,000 Shares 21 Est. Cost $39.47 Unrealized —

— KKR INCOME 0.0%

Value $1,000 Shares 67 Est. Cost $14.93 Unrealized —

PLCE CHILDRENS PLACE 0.0%

Value $1,000 Shares 200 Est. Cost $27.12 Unrealized —

LQD ISHARES IBOXX 0.0%

Value $60,000 Shares 549 Est. Cost $119.24 Unrealized —

VAL/WS VALARIS LTD ⚠ 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

OMAB GRUPO AEROPORTUARIO 0.0%

Value $15,000 Shares 130 Est. Cost $61.54 Unrealized —

MWA MUELLER WATER 0.0%

Value $5,000 Shares 200 Est. Cost $8.94 Unrealized —

UAA UNDER ARMOUR 0.0%

Value $1,000 Shares 128 Est. Cost $17.38 Unrealized —

NOV NOV INC 0.0%

Value $3,000 Shares 166 Est. Cost $18.71 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $2,000 Shares 37 Est. Cost $225.15 Unrealized —

REMX VANECK RARE 0.0%

Value $17,000 Shares 195 Est. Cost $66.67 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $19,000 Shares 400 Est. Cost $35.36 Unrealized —

DSI ISHARES ESG 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

WPRT WESTPORT FUEL ⚠ 0.0%

Value $0 Shares 1 Est. Cost $7.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P	40,195	$27.61M	3.5%	$507.56	—	—	922908363
BE	BLOOM ENERGY	14,734	$4.46M	0.6%	$27.97	—	—	093712107
AAPL	APPLE INC	57,819	$16.73M	2.1%	$118.61	—	—	037833100
SPY	STATE STREET	19,505	$14.56M	1.8%	$337.09	—	—	78462F103
SPHQ	INVESCO S&P	91,991	$8.288M	1.0%	$55.52	—	—	46137V241
AMZN	AMAZON COM	41,103	$9.796M	1.2%	$128.92	—	—	023135106
ITOT	ISHARES CORE	42,893	$7.046M	0.9%	$68.85	—	—	464287150
TSLA	TESLA INC	12,477	$5.248M	0.7%	$230.53	—	—	88160R101
VTV	VANGUARD VALUE	27,299	$5.949M	0.7%	$138.70	—	—	922908744
CVS	CVS HEALTH	15,006	$1.552M	0.2%	$49.99	—	—	126650100
IVW	ISHARES S&P	18,468	$2.54M	0.3%	$80.12	—	—	464287309
DELL	DELL TECHNOLOGIES	1,493	$644K	0.1%	$39.52	—	—	24703L202
IWB	ISHARES RUSSELL	5,447	$2.231M	0.3%	$164.90	—	—	464287622
CAH	CARDINAL HEALTH	9,020	$2.143M	0.3%	$60.16	—	—	14149Y108
MDY	SPDR S&P	2,760	$1.941M	0.2%	$345.48	—	—	78467Y107
VV	VANGUARD LARGE	4,828	$1.661M	0.2%	$170.63	—	—	922908637
GBTC	GRAYSCALE BITCOIN	24,592	$1.119M	0.1%	$62.13	—	—	389637109
RSP	INVESCO S&P	8,191	$1.743M	0.2%	$154.29	—	—	46137V357
IWP	ISHARES RUSSELL	8,785	$1.286M	0.2%	$118.21	—	—	464287481
CEG	CONSTELLATION ENERGY	4,723	$1.173M	0.1%	$102.91	—	—	21037T109
VBK	VANGUARD SMALL	2,249	$822K	0.1%	$221.42	—	—	922908595
IJH	ISHARES CORE	15,063	$1.162M	0.1%	$92.25	—	—	464287507
PLTR	PALANTIR TECHNOLOGIES	4,929	$575K	0.1%	$72.96	—	—	69608A108
JPM	JPMORGAN CHASE	3,995	$1.308M	0.2%	$128.96	—	—	46625H100
GS	GOLDMAN SACHS	820	$829K	0.1%	$401.21	—	—	38141G104
IWD	ISHARES RUSSELL	4,809	$1.166M	0.1%	$143.70	—	—	464287598
MCD	MCDONALDS CORP	3,074	$831K	0.1%	$279.29	—	—	580135101
AVEM	AVANTIS EMERGING	7,681	$741K	0.1%	$79.73	—	—	025072604
VIG	VANGUARD DIVIDEND	5,332	$1.262M	0.2%	$121.67	—	—	921908844
UNH	UNITEDHEALTH GROUP	759	$315K	0.0%	$357.34	—	—	91324P102
RWJ	INVESCO S&P	12,186	$725K	0.1%	$39.50	—	—	46138G664
CAT	CATERPILLAR INC	289	$307K	0.0%	$240.72	—	—	149123101
XLF	STATE STREET	24,437	$1.31M	0.2%	$34.78	—	—	81369Y605
CRWD	CROWDSTRIKE HOLDINGS	226	$172K	0.0%	$350.03	—	—	22788C105
HUM	HUMANA INC	357	$142K	0.0%	$223.53	—	—	444859102
COST	COSTCO WHOLESALE	1,215	$1.137M	0.1%	$582.85	—	—	22160K105
EEM	ISHARES MSCI	6,250	$428K	0.1%	$39.36	—	—	464287234
XLE	STATE STREET	8,319	$442K	0.1%	$60.14	—	—	81369Y506
AMAT	APPLIED MATERIALS	180	$130K	0.0%	$92.39	—	—	038222105
PM	PHILIP MORRIS	3,923	$710K	0.1%	$95.08	—	—	718172109
IWR	ISHARES RUSSELL	5,403	$596K	0.1%	$58.12	—	—	464287499
VBR	VANGUARD SMALL	2,392	$581K	0.1%	$151.95	—	—	922908611
BAC	BANK AMERICA	7,283	$415K	0.1%	$27.50	—	—	060505104
ARM	ARM HOLDINGS	285	$101K	0.0%	$151.92	—	—	042068205
OXY	OCCIDENTAL PETROLEUM	3,405	$165K	0.0%	$31.89	—	—	674599105
SBUX	STARBUCKS CORP	4,255	$435K	0.1%	$69.86	—	—	855244109
SPSM	STATE STREET	5,451	$314K	0.0%	$39.07	—	—	78468R853
PKW	INVESCO BUYBACK	4,919	$697K	0.1%	$59.64	—	—	46137V308
HOOD	ROBINHOOD MARKETS	1,573	$158K	0.0%	$95.35	—	—	770700102
PFG	PRINCIPAL FINANCIAL	2,613	$282K	0.0%	$38.19	—	—	74251V102
RPG	INVESCO S&P	2,740	$175K	0.0%	$47.55	—	—	46137V266
AXON	AXON ENTERPRISE	335	$188K	0.0%	$51.24	—	—	05464C101
COP	CONOCOPHILLIPS	1,520	$158K	0.0%	$53.76	—	—	20825C104
LMT	LOCKHEED MARTIN	455	$232K	0.0%	$434.94	—	—	539830109
MSFT	MICROSOFT CORP	11,292	$4.212M	0.5%	$179.44	—	—	594918104
MO	ALTRIA GROUP	6,334	$456K	0.1%	$31.97	—	—	02209S103
PEP	PEPSICO INC	2,058	$279K	0.0%	$97.24	—	—	713448108
BP	BP PLC	3,951	$146K	0.0%	$27.79	—	—	055622104
DE	DEERE & CO	491	$311K	0.0%	$430.47	—	—	244199105
MCK	MCKESSON CORP	313	$237K	0.0%	$209.94	—	—	58155Q103
WTFC	WINTRUST FINANCIAL	1,510	$243K	0.0%	$71.46	—	—	97650W108
ALAB	ASTERA LABS	85	$41,000	0.0%	$165.02	—	—	04626A103
PNR	PENTAIR PLC	2,948	$226K	0.0%	$101.45	—	—	G7S00T104
GEV	GE VERNOVA	98	$115K	0.0%	$171.08	—	—	36828A101
ILCG	ISHARES MORNINGSTAR	1,300	$152K	0.0%	$88.62	—	—	464287119
HIMS	HIMS & HERS	1,950	$68,000	0.0%	$40.99	—	—	433000106
IUSG	ISHARES S&P	832	$156K	0.0%	$108.48	—	—	464287671
NOC	NORTHROP GRUMMAN	153	$78,000	0.0%	$257.26	—	—	666807102
COIN	COINBASE GLOBAL	910	$133K	0.0%	$121.45	—	—	19260Q107
VOE	VANGUARD MID	1,855	$367K	0.0%	$124.18	—	—	922908512
VHT	VANGUARD HEALTH	911	$272K	0.0%	$251.58	—	—	92204A504
IOO	ISHARES GLOBAL	1,500	$205K	0.0%	$62.27	—	—	464287572
IWV	ISHARES RUSSELL	400	$171K	0.0%	$167.07	—	—	464287689
PPG	PPG INDUSTRIES	1,573	$191K	0.0%	$93.89	—	—	693506107
FANG	DIAMONDBACK ENERGY	981	$172K	0.0%	$92.04	—	—	25278X109
XLY	STATE STREET	2,642	$310K	0.0%	$144.39	—	—	81369Y407
BMNR	BITMINE IMMERSION	3,440	$46,000	0.0%	$50.65	—	—	09175A206
OSBC	OLD SECOND	7,125	$166K	0.0%	$14.28	—	—	680277100
SCHD	SCHWAB US	18,405	$584K	0.1%	$38.08	—	—	808524797
VZ	VERIZON COMMUNICATIONS	2,722	$115K	0.0%	$39.56	—	—	92343V104
PWR	QUANTA SERVICES	122	$88,000	0.0%	$39.69	—	—	74762E102
BLSH	BULLISH	1,700	$40,000	0.0%	$45.40	—	—	G16910120
IHF	ISHARES U S	1,596	$88,000	0.0%	$236.13	—	—	464288828
TTE	TOTALENERGIES SE	1,512	$118K	0.0%	$63.23	—	—	F92124100
PFE	PFIZER INC	4,874	$117K	0.0%	$29.63	—	—	717081103
IREN	IREN LTD	1,750	$80,000	0.0%	$48.26	—	—	Q4982L109
IBM	INTL BUSINESS	507	$143K	0.0%	$178.53	—	—	459200101
BTC	GRAYSCALE BITCOIN	4,899	$127K	0.0%	$41.78	—	—	389930207
NTRS	NORTHERN TRUST	562	$98,000	0.0%	$73.04	—	—	665859104
CMP	COMPASS MNRLS	2,500	$78,000	0.0%	$13.06	—	—	20451N101
SHW	SHERWIN WILLIAMS	795	$274K	0.0%	$269.89	—	—	824348106
KO	COCA COLA COMPANY	2,965	$241K	0.0%	$47.34	—	—	191216100
KTOS	KRATOS DEFENSE	845	$42,000	0.0%	$24.72	—	—	50077B207
CROX	CROCS INC	500	$60,000	0.0%	$59.34	—	—	227046109
IWS	ISHARES RUSS	862	$142K	0.0%	$92.65	—	—	464287473
SILA	SILA REALTY	2,561	$78,000	0.0%	$21.09	—	—	146280508
LPLA	LPL FINANCIAL	867	$244K	0.0%	$109.91	—	—	50212V100
CHE	CHEMED CORP	200	$93,000	0.0%	$473.43	—	—	16359R103
CW	CURTISS WRIGHT CORP DE	217	$164K	0.0%	$303.11	—	—	231561101
SCHG	SCHWAB US	3,493	$118K	0.0%	$29.10	—	—	808524300
MRK	MERCK & COMPANY	1,866	$240K	0.0%	$74.61	—	—	58933Y105
PECO	PHILLIPS EDISON	3,583	$149K	0.0%	$37.65	—	—	71844V201
LYV	LIVE NATION	500	$92,000	0.0%	$61.74	—	—	538034109
NOK	NOKIA CORP	2,838	$38,000	0.0%	$5.18	—	—	654902204
HWM	HOWMET AEROSPACE	403	$108K	0.0%	$14.93	—	—	443201108
KRG	KITE REALTY	3,395	$96,000	0.0%	$21.76	—	—	49803T300
APP	APPLOVIN CORP	112	$58,000	0.0%	$69.79	—	—	03831W108
VCR	VANGUARD CONSUMER	314	$125K	0.0%	$375.80	—	—	92204A108
UAL	UNITED AIRLINES	274	$37,000	0.0%	$63.51	—	—	910047109
ITW	ILLINOIS TOOL	972	$263K	0.0%	$185.86	—	—	452308109
MUB	ISHARES NATIONAL	6,774	$729K	0.1%	$106.03	—	—	464288414
IYW	ISHARES TECHNOLOGY	164	$41,000	0.0%	$130.91	—	—	464287721
EZU	ISHARES MSCI	1,593	$111K	0.0%	$46.60	—	—	464286608
MXL	MAXLINEAR INC	100	$13,000	0.0%	$21.87	—	—	57776J100
TDC	TERADATA CORP	1,156	$40,000	0.0%	$27.05	—	—	88076W103
NTB	BANK N T	1,414	$84,000	0.0%	$36.78	—	—	G0772R208
VYM	VANGUARD HIGH	973	$154K	0.0%	$93.03	—	—	921946406
IMCG	ISHARES MORNINGSTAR	517	$51,000	0.0%	$51.90	—	—	464288307
XT	ISHARES EXPONENTIAL	720	$59,000	0.0%	$58.54	—	—	46434V381
WEC	WEC ENERGY	5,205	$608K	0.1%	$98.84	—	—	92939U106
DXJ	WISDOMTREE JAPAN	710	$123K	0.0%	$50.67	—	—	97717W851
PRFZ	INVESCO RAFI	1,020	$57,000	0.0%	$56.08	—	—	46137V597
ADBE	ADOBE INC	245	$50,000	0.0%	$281.17	—	—	00724F101
SMCI	SUPER MICRO	1,550	$45,000	0.0%	$31.92	—	—	86800U302
XNTK	STATE STREET	70	$27,000	0.0%	$71.43	—	—	78464A102
URTH	ISHARES MSCI	403	$82,000	0.0%	$156.44	—	—	464286392
IXN	ISHARES GLOBAL	192	$28,000	0.0%	$66.05	—	—	464287291
TTMI	TTM TECHNOLOGIES	100	$19,000	0.0%	$11.47	—	—	87305R109
FLEX	FLEX LTD	100	$16,000	0.0%	$13.16	—	—	Y2573F102
CAKE	CHEESECAKE FACTORY	350	$28,000	0.0%	$36.59	—	—	163072101
SCHV	SCHWAB US	2,088	$73,000	0.0%	$26.34	—	—	808524409
DOW	DOW INC	550	$15,000	0.0%	$32.61	—	—	260557103
AEP	AMERICAN ELECTRIC	1,391	$190K	0.0%	$71.13	—	—	025537101
SCHX	SCHWAB US	2,025	$60,000	0.0%	$31.05	—	—	808524201
SLYG	STATE STREET	368	$44,000	0.0%	$58.52	—	—	78464A201
CL	COLGATE-PALMOLIVE	1,175	$108K	0.0%	$54.99	—	—	194162103
EBAY	EBAY INC	387	$43,000	0.0%	$60.93	—	—	278642103
HL	HECLA MINING	2,400	$37,000	0.0%	$2.43	—	—	422704106
CWI	STATE STREET	1,969	$80,000	0.0%	$29.46	—	—	78463X848
PRU	PRUDENTIAL FINANCIAL	620	$67,000	0.0%	$76.55	—	—	744320102
PRF	INVESCO FTSE	1,115	$60,000	0.0%	$55.44	—	—	46137V613
OKTA	OKTA INC	115	$16,000	0.0%	$75.82	—	—	679295105
MDYG	STATE STREET	399	$45,000	0.0%	$58.26	—	—	78464A821
MGC	VANGUARD MEGA	199	$54,000	0.0%	$211.06	—	—	921910873
MDLN	MEDLINE INC	1,250	$49,000	0.0%	$42.23	—	—	58507V107
ARWR	ARROWHEAD PHARMACEUTICAL	380	$31,000	0.0%	$49.01	—	—	04280A100
USAR	USA RARE	1,000	$22,000	0.0%	$20.16	—	—	91733P107
—	NUVEEN PFD	20,222	$159K	0.0%	$6.77	—	—	67073B106
SNY	SANOFI	1,207	$51,000	0.0%	$53.50	—	—	80105N105
URI	UNITED RENTALS	18	$20,000	0.0%	$182.51	—	—	911363109
IJJ	ISHARES S&P	424	$63,000	0.0%	$113.99	—	—	464287705
AEHR	AEHR TEST	100	$10,000	0.0%	$9.52	—	—	00760J108
OXY/WS	OCCIDENTAL PETE	375	$10,000	0.0%	$6.86	—	—	674599162
FJP	FIRST TRUST	1,332	$102K	0.0%	$49.78	—	—	33737J158
SCHF	SCHWAB INTL	1,756	$49,000	0.0%	$19.91	—	—	808524805
FNDX	SCHWAB FUNDAMENTAL	1,905	$59,000	0.0%	$32.58	—	—	808524771
TMUS	T-MOBILE US	132	$22,000	0.0%	$243.03	—	—	872590104
CME	CME GROUP	85	$19,000	0.0%	$144.56	—	—	12572Q105
VFH	VANGUARD FINANCIALS	577	$76,000	0.0%	$117.85	—	—	92204A405
IMCB	ISHARES MORNINGSTAR	420	$41,000	0.0%	$93.02	—	—	464288208
SOLS	SOLSTICE ADVANCED	438	$39,000	0.0%	$47.08	—	—	83443Q103
KR	KROGER CO	258	$14,000	0.0%	$33.25	—	—	501044101
ISCB	ISHARES MORNINGSTAR	420	$32,000	0.0%	$87.50	—	—	464288505
XLRE	STATE STREET	1,461	$64,000	0.0%	$38.01	—	—	81369Y860
WAL	WESTERN ALLIANCE	434	$36,000	0.0%	$82.23	—	—	957638109
AESI	ATLAS ENERGY	1,525	$25,000	0.0%	$19.84	—	—	642045108
PFM	INVESCO DIVIDEND	1,230	$68,000	0.0%	$28.74	—	—	46137V506
SIL	GLOBAL X	405	$31,000	0.0%	$27.76	—	—	37954Y848
KMB	KIMBERLY CLARK	395	$43,000	0.0%	$95.56	—	—	494368103
FDL	FIRST TRUST	2,327	$113K	0.0%	$36.03	—	—	336917109
RSPS	INVESCO S&P	14,079	$422K	0.1%	$54.62	—	—	46137V373
CMG	CHIPOTLE MEXICAN	2,541	$86,000	0.0%	$59.21	—	—	169656105
GLDM	SPDR GOLD	340	$27,000	0.0%	$94.12	—	—	98149E303
ADP	AUTOMATIC DATA	194	$44,000	0.0%	$282.96	—	—	053015103
IBN	ICICI BANK	1,800	$52,000	0.0%	$29.63	—	—	45104G104
WIX	WIX LTD	96	$4,000	0.0%	$137.62	—	—	M98068105
SCHA	SCHWAB US	810	$29,000	0.0%	$32.57	—	—	808524607
AFL	AFLAC INC	699	$82,000	0.0%	$104.07	—	—	001055102
KQQQ	KURV TECHNOLOGY	635	$19,000	0.0%	$29.92	—	—	500948302
IHI	ISHARES U S	900	$44,000	0.0%	$92.26	—	—	464288810
CLS	CELESTICA INC	40	$15,000	0.0%	$106.30	—	—	15101Q207
MSOS	ADVISORSHARES PURE	3,010	$15,000	0.0%	$10.05	—	—	00768Y453
IJK	ISHARES S&P	232	$27,000	0.0%	$92.02	—	—	464287606
PSX	PHILLIPS 66	273	$46,000	0.0%	$84.10	—	—	718546104
IBB	ISHARES BIOTECHNOLOGY	182	$35,000	0.0%	$147.13	—	—	464287556
BABA	ALIBABA GROUP	135	$13,000	0.0%	$194.10	—	—	01609W102
IUSV	ISHARES CORE	487	$54,000	0.0%	$68.60	—	—	464287663
MET	METLIFE INC	312	$26,000	0.0%	$41.86	—	—	59156R108
SPYD	STATE STREET	2,000	$95,000	0.0%	$40.50	—	—	78468R788
BDX	BECTON DICKINSON	744	$113K	0.0%	$215.07	—	—	075887109
NEM	NEWMONT CORP	281	$26,000	0.0%	$32.99	—	—	651639106
VEU	VANGUARD FTSE	478	$40,000	0.0%	$54.89	—	—	922042775
CAVA	CAVA GROUP	897	$70,000	0.0%	$113.06	—	—	148929102
AAXJ	ISHARES MSCI	143	$17,000	0.0%	$71.62	—	—	464288182
AMC	AMC ENTERTAINMENT	2,500	$5,000	0.0%	$29.64	—	—	00165C302
BTCO	INVESCO GALAXY	320	$19,000	0.0%	$106.25	—	—	46091J101
UPS	UNITED PARCEL	276	$30,000	0.0%	$135.24	—	—	911312106
MMM	3M COMPANY	139	$23,000	0.0%	$118.56	—	—	88579Y101
DOLE	DOLE PLC	4,900	$67,000	0.0%	$8.65	—	—	G27907107
OEF	ISHARES S&P	57	$21,000	0.0%	$326.67	—	—	464287101
DBEF	XTRACKERS MSCI	432	$24,000	0.0%	$30.99	—	—	233051200
ECL	ECOLAB INC	182	$51,000	0.0%	$168.34	—	—	278865100
IYH	ISHARES U S	500	$34,000	0.0%	$102.51	—	—	464287762
EG	EVEREST GROUP	90	$32,000	0.0%	$349.73	—	—	G3223R108
SPHD	INVESCO S&P	2,000	$102K	0.0%	$44.48	—	—	46138E362
LMND	LEMONADE INC	1,028	$67,000	0.0%	$49.29	—	—	52567D107
KMI	KINDER MORGAN	1,825	$58,000	0.0%	$16.28	—	—	49456B101
IYJ	ISHARES U S	161	$27,000	0.0%	$106.02	—	—	464287754
IOSP	INNOSPEC INC	370	$30,000	0.0%	$103.54	—	—	45768S105
FE	FIRSTENERGY CORP	1,072	$51,000	0.0%	$36.18	—	—	337932107
SID	COMPANHIA SIDERURGICA	10,660	$10,000	0.0%	$1.22	—	—	20440W105
GSLC	GOLDMAN SACHS	178	$25,000	0.0%	$97.19	—	—	381430503
BC	BRUNSWICK CORP	250	$21,000	0.0%	$44.22	—	—	117043109
DLN	WISDOMTREE U S	418	$40,000	0.0%	$81.04	—	—	97717W307
CCI	CROWN CASTLE	425	$32,000	0.0%	$103.53	—	—	22822V101
AMGN	AMGEN INC	330	$119K	0.0%	$219.35	—	—	031162100
CDW	CDW CORP	104	$15,000	0.0%	$231.55	—	—	12514G108
ETHO	AMPLIFY ETHO	201	$16,000	0.0%	$60.00	—	—	032108557
MGV	VANGUARD MEGA	100	$16,000	0.0%	$99.90	—	—	921910840
SPDW	STATE STREET	370	$19,000	0.0%	$35.70	—	—	78463X889
AMCR	AMCOR PLC	382	$17,000	0.0%	$45.83	—	—	G0250X149
ETR	ENTERGY CORP	1,118	$128K	0.0%	$57.62	—	—	29364G103
TT	TRANE TECHNOLOGIES	15	$8,000	0.0%	$313.71	—	—	G8994E103
ARKK	ARK INNOVATION	124	$10,000	0.0%	$113.02	—	—	00214Q104
EDGH	3EDGE DYNAMIC	485	$15,000	0.0%	$28.87	—	—	00791R822
OUST	OUSTER INC	41	$3,000	0.0%	$9.87	—	—	68989M202
BMY	BRISTOL MYERS	657	$38,000	0.0%	$42.89	—	—	110122108
EWH	ISHARES MSCI	500	$10,000	0.0%	$22.03	—	—	464286871
LCID	LUCID GROUP	370	$2,000	0.0%	$22.60	—	—	549498202
DAL	DELTA AIRLINES	75	$7,000	0.0%	$46.78	—	—	247361702
RGTI	RIGETTI COMPUTING	312	$6,000	0.0%	$27.49	—	—	76655K103
DGRW	WISDOMTREE US	308	$29,000	0.0%	$56.12	—	—	97717X669
GPC	GENUINE PARTS	107	$13,000	0.0%	$137.57	—	—	372460105
IYG	ISHARES U S	175	$16,000	0.0%	$123.06	—	—	464287770
CG	CARLYLE GROUP	300	$13,000	0.0%	$23.69	—	—	14316J108
—	VIRTUS DIVID	1,000	$15,000	0.0%	$14.00	—	—	92840R101
MUR	MURPHY OIL	235	$8,000	0.0%	$39.83	—	—	626717102
XERS	XERIS BIOPHARMA	708	$6,000	0.0%	$3.07	—	—	98422E103
STAG	STAG INDUSTRIAL	881	$34,000	0.0%	$36.32	—	—	85254J102
PENN	PENN ENTERTAINMENT	267	$6,000	0.0%	$30.27	—	—	707569109
STM	STMICROELECTRONICS N V	37	$3,000	0.0%	$27.03	—	—	861012102
IVT	INVENTRUST PROPERTIES	464	$16,000	0.0%	$28.02	—	—	46124J201
EDU	NEW ORIENTAL	200	$9,000	0.0%	$35.00	—	—	647581206
JAZZ	JAZZ PHARMACEUTICALS	40	$10,000	0.0%	$128.98	—	—	G50871105
U	UNITY SOFTWARE	200	$6,000	0.0%	$69.67	—	—	91332U101
QCLN	FIRST TRUST	107	$7,000	0.0%	$52.89	—	—	33733E500
XMHQ	INVESCO S&P	200	$23,000	0.0%	$75.18	—	—	46137V472
ARE	ALEXANDRIA REAL	319	$17,000	0.0%	$92.02	—	—	015271109
SPTM	STATE STREET	156	$14,000	0.0%	$48.11	—	—	78464A805
GIS	GENERAL MILLS	798	$28,000	0.0%	$45.04	—	—	370334104
IYE	ISHARES U S	225	$13,000	0.0%	$30.47	—	—	464287796
WYNN	WYNN RESORTS	625	$61,000	0.0%	$60.56	—	—	983134107
PTC	PTC INC	56	$6,000	0.0%	$160.93	—	—	69370C100
DTE	DTE ENERGY	236	$36,000	0.0%	$92.04	—	—	233331107
FDX	FEDEX CORP	57	$18,000	0.0%	$185.66	—	—	31428X106
OSK	OSHKOSH CORP	294	$45,000	0.0%	$77.44	—	—	688239201
SQM	SOCIEDAD QUIMICA	230	$17,000	0.0%	$64.84	—	—	833635105
WPC	W P CAREY	733	$52,000	0.0%	$68.21	—	—	92936U109
AGG	ISHARES CORE	10,668	$1.056M	0.1%	$98.37	—	—	464287226
CTAS	CINTAS CORP	2,400	$408K	0.1%	$154.49	—	—	172908105
MPC	MARATHON PETROLEUM	200	$51,000	0.0%	$53.13	—	—	56585A102
NXPI	NXP SEMICONDUCTORS	21	$6,000	0.0%	$180.20	—	—	N6596X109
VGLT	VANGUARD LONG	3,120	$172K	0.0%	$59.42	—	—	92206C847
OSPN	ONESPAN INC	400	$6,000	0.0%	$16.47	—	—	68287N100
SIRI	SIRIUSXM HOLDINGS	350	$10,000	0.0%	$31.06	—	—	829933100
JEF	JEFFERIES FINANCIAL	205	$10,000	0.0%	$18.86	—	—	47233W109
XLP	STATE STREET	1,757	$146K	0.0%	$61.40	—	—	81369Y308
VDE	VANGUARD ENERGY	97	$15,000	0.0%	$133.72	—	—	92204A306
ORCL	ORACLE CORP	2,212	$324K	0.0%	$90.68	—	—	68389X105
NWL	NEWELL BRANDS	300	$2,000	0.0%	$11.04	—	—	651229106
BNTX	BIONTECH SE	178	$17,000	0.0%	$72.28	—	—	09075V102
MP	MP MATERIALS	100	$6,000	0.0%	$36.97	—	—	553368101
BUZZ	VANECK SOCIAL	127	$5,000	0.0%	$24.00	—	—	92189H839
NVS	NOVARTIS AG	233	$37,000	0.0%	$108.01	—	—	66987V109
SHYM	ISHARES SHORT	2,750	$62,000	0.0%	$22.21	—	—	092528108
GDX	VANECK GOLD	80	$6,000	0.0%	$38.99	—	—	92189F106
UNIT	UNITI GROUP	482	$6,000	0.0%	$7.16	—	—	912932100
CB	CHUBB LTD	65	$22,000	0.0%	$265.01	—	—	H1467J104
HRL	HORMEL FOODS	150	$4,000	0.0%	$37.08	—	—	440452100
VTR	VENTAS INC	109	$10,000	0.0%	$48.96	—	—	92276F100
WHR	WHIRLPOOL CORP	100	$4,000	0.0%	$141.45	—	—	963320106
RSG	REPUBLIC SERVICES	150	$32,000	0.0%	$182.76	—	—	760759100
SPGM	STATE STREET	157	$13,000	0.0%	$76.92	—	—	78463X475
XYL	XYLEM INC	629	$74,000	0.0%	$112.26	—	—	98419M100
VLUE	ISHARES MSCI	32	$6,000	0.0%	$119.59	—	—	46432F388
AI	C3 AI	1,000	$9,000	0.0%	$28.16	—	—	12468P104
LUV	SOUTHWEST AIRLINES	58	$3,000	0.0%	$30.74	—	—	844741108
SOFI	SOFI TECHNOLOGIES	442	$8,000	0.0%	$7.95	—	—	83406F102
NI	NISOURCE INC	200	$10,000	0.0%	$22.19	—	—	65473P105
IDU	ISHARES U S	300	$34,000	0.0%	$85.71	—	—	464287697
SYK	STRYKER CORP	126	$40,000	0.0%	$216.29	—	—	863667101
ADMA	ADMA BIOLOGICS	2,569	$22,000	0.0%	$17.29	—	—	000899104
BTCW	WISDOMTREE BITCOIN	69	$4,000	0.0%	$86.96	—	—	97720F101
FIS	FIDELITY NATIONAL	177	$7,000	0.0%	$72.15	—	—	31620M106
DT	DYNATRACE INC	120	$5,000	0.0%	$50.25	—	—	268150109
MSEX	MIDDLESEX WATER	290	$16,000	0.0%	$54.34	—	—	596680108
LVDS	JPMORGAN FUNDAMENTAL	124	$7,000	0.0%	$48.39	—	—	46654Q583
PLD	PROLOGIS INC	182	$25,000	0.0%	$94.61	—	—	74340W103
MSA	MSA SAFETY INC	45	$8,000	0.0%	$130.95	—	—	553498106
SFL	SFL CORP	1,500	$15,000	0.0%	$9.72	—	—	G7738W106
XLB	STATE STREET	879	$45,000	0.0%	$62.57	—	—	81369Y100
OLED	UNIVERSAL DISPLAY	194	$17,000	0.0%	$169.29	—	—	91347P105
IEI	ISHARES 3-7YR	2,754	$323K	0.0%	$116.26	—	—	464288661
EQT	EQT CORP	40	$2,000	0.0%	$55.27	—	—	26884L109
GEHC	GE HEALTHCARE	115	$7,000	0.0%	$71.15	—	—	36266G107
EZBC	FRANKLIN BITCOIN	125	$4,000	0.0%	$48.00	—	—	354921108
EDGI	3EDGE DYNAMIC	316	$10,000	0.0%	$28.48	—	—	00791R814
OKLO	OKLO INC	265	$14,000	0.0%	$111.52	—	—	02156V109
—	CLOUGH GLOBAL	1,000	$7,000	0.0%	$11.00	—	—	18913Y103
XEL	XCEL ENERGY	609	$49,000	0.0%	$53.98	—	—	98389B100
XIFR	XPLR INFRASTRUCTURE	416	$5,000	0.0%	$8.68	—	—	65341B106
PNC	PNC FINANCIAL	15	$4,000	0.0%	$115.16	—	—	693475105
EVRG	EVERGY INC	113	$10,000	0.0%	$52.19	—	—	30034W106
AEE	AMEREN CORP	226	$26,000	0.0%	$65.58	—	—	023608102
VPL	VANGUARD FTSE	49	$6,000	0.0%	$61.22	—	—	922042866
CTVA	CORTEVA INC	550	$47,000	0.0%	$31.61	—	—	22052L104
CMS	CMS ENERGY	200	$15,000	0.0%	$54.51	—	—	125896100
ESGV	VANGUARD ESG	4	$1,000	0.0%	—	—	—	921910733
XPEV	XPENG INC	100	$1,000	0.0%	$41.88	—	—	98422D105
JHMM	JOHN HANCOCK	21	$2,000	0.0%	$47.62	—	—	47804J206
PEG	PUBLIC SERVICE	944	$77,000	0.0%	$51.96	—	—	744573106
SONY	SONY GROUP	1,100	$22,000	0.0%	$20.91	—	—	835699307
CHTR	CHARTER COMMUNICATIONS ⚠	3	$0	0.0%	$421.64	—	—	16119P108
CSX	CSX CORP	209	$10,000	0.0%	$31.08	—	—	126408103
TEM	TEMPUS AI	33	$2,000	0.0%	$69.04	—	—	88023B103
FXO	FIRST TRUST	128	$8,000	0.0%	$38.83	—	—	33734X135
SUB	ISHARES SHORT	4,225	$450K	0.1%	$105.84	—	—	464288158
XBI	STATE STREET	32	$5,000	0.0%	$110.53	—	—	78464A870
CASY	CASEYS GENL	12	$10,000	0.0%	$389.56	—	—	147528103
UUUU	ENERGY FUELS	200	$3,000	0.0%	$10.62	—	—	292671708
MGM	MGM RESORTS	149	$7,000	0.0%	$24.92	—	—	552953101
XLU	STATE STREET	1,047	$47,000	0.0%	$54.32	—	—	81369Y886
APLD	APPLIED DIGITAL	75	$3,000	0.0%	$7.85	—	—	038169207
SENS	SENSEONICS HOLDINGS	1,125	$6,000	0.0%	$6.96	—	—	81727U303
QRVO	QORVO INC	100	$9,000	0.0%	$99.43	—	—	74736K101
EMR	EMERSON ELECTRIC	78	$11,000	0.0%	$90.61	—	—	291011104
ED	CONSOLIDATED EDISON	598	$66,000	0.0%	$71.66	—	—	209115104
BWA	BORG WARNER	96	$6,000	0.0%	$31.85	—	—	099724106
SGOL	ABRDN STANDARD	200	$8,000	0.0%	$35.00	—	—	00326A104
CLOU	GLOBAL CLOUD	250	$6,000	0.0%	$21.88	—	—	37954Y442
MTB	M&T BANK	51	$12,000	0.0%	$131.85	—	—	55261F104
TEVA	TEVA PHARMACEUTICAL	200	$7,000	0.0%	$13.41	—	—	881624209
YUMC	YUM CHINA	106	$4,000	0.0%	$45.45	—	—	98850P109
INDI	INDIE SEMICONDUCTOR	125	$1,000	0.0%	$6.89	—	—	45569U101
CMCSA	COMCAST CORP	433	$11,000	0.0%	$36.28	—	—	20030N101
LI	LI AUTO	224	$3,000	0.0%	$26.79	—	—	50202M102
DOL	WISDOMTREE TRUE	88	$7,000	0.0%	$43.48	—	—	97717W794
CI	CIGNA GROUP	60	$17,000	0.0%	$220.78	—	—	125523100
RF	REGIONS FINANCIAL	411	$12,000	0.0%	$28.99	—	—	7591EP100
DTM	DT MIDSTREAM	117	$17,000	0.0%	$46.57	—	—	23345M107
TLRY	TILRAY BRANDS	238	$1,000	0.0%	$12.20	—	—	88688T209
SCZ	ISHARES MSCI	279	$23,000	0.0%	$57.35	—	—	464288273
YUM	YUM BRANDS INC	111	$18,000	0.0%	$107.67	—	—	988498101
EMN	EASTMAN CHEMICAL	100	$7,000	0.0%	$64.77	—	—	277432100
XMLV	INVESCO S&P	150	$10,000	0.0%	$52.38	—	—	46138E198
ETSY	ETSY INC	8	$1,000	0.0%	$61.02	—	—	29786A106
VTRS	VIATRIS INC	584	$9,000	0.0%	$11.99	—	—	92556V106
AXP	AMERICAN EXPRESS	28	$10,000	0.0%	$156.54	—	—	025816109
BX	BLACKSTONE INC	262	$31,000	0.0%	$85.02	—	—	09260D107
CTEC	GLOBAL X	138	$9,000	0.0%	$50.72	—	—	37960A222
ILPT	INDUSTRIAL LOGISTICS	357	$3,000	0.0%	$20.70	—	—	456237106
NTSK	NETSKOPE INC	400	$4,000	0.0%	$23.79	—	—	64119N608
O	REALTY INCOME	1,535	$95,000	0.0%	$49.98	—	—	756109104
ALK	ALASKA AIR	50	$3,000	0.0%	$44.98	—	—	011659109
GSK	GSK PLC	254	$13,000	0.0%	$29.74	—	—	37733W204
PPL	PPL CORP	302	$11,000	0.0%	$36.23	—	—	69351T106
FXE	INVESCO CURRENCYSHARES	230	$24,000	0.0%	$108.70	—	—	46138K103
VGK	VANGUARD FTSE	23	$2,000	0.0%	$60.62	—	—	922042874
VDC	VANGUARD CONSUMER	250	$56,000	0.0%	$197.95	—	—	92204A207
NEAR	ISHARES SHORT	900	$46,000	0.0%	$49.45	—	—	46431W507
BODI	BEACHBODY CO ⚠	22	$0	0.0%	$10.69	—	—	073463309
IAK	ISHARES U S	8	$1,000	0.0%	$125.00	—	—	464288786
RDDT	REDDIT INC	5	$1,000	0.0%	$204.09	—	—	75734B100
—	BLACKROCK ENHANCED	2,000	$11,000	0.0%	$5.50	—	—	092524107
MFA	MFA FINANCIAL	252	$2,000	0.0%	$7.94	—	—	55272X607
EDGU	3EDGE DYNAMIC	101	$3,000	0.0%	$29.70	—	—	00791R798
BITO	PROSHARES BITCOIN	100	$1,000	0.0%	$10.00	—	—	74347G440
TIP	ISHARES TIPS	146	$16,000	0.0%	$107.50	—	—	464287176
AYTU	AYTU BIOPHARMA ⚠	1	$0	0.0%	$2.93	—	—	054754858
CRNT	CERAGON NETWORKS	1,272	$3,000	0.0%	$2.75	—	—	M22013102
VLTO	VERALTO CORP	103	$9,000	0.0%	$99.37	—	—	92338C103
ACES	ALPS CLEAN	183	$6,000	0.0%	$54.64	—	—	00162Q460
GIL	GILDAN ACTIVEWEAR	20	$1,000	0.0%	$59.45	—	—	375916103
DIVS	DIVIDEND BUILDER	20	$1,000	0.0%	$50.00	—	—	402031835
EPP	ISHARES MSCI	31	$2,000	0.0%	$50.64	—	—	464286665
BIDU	BAIDU INC	72	$8,000	0.0%	$138.98	—	—	056752108
NRG	NRG ENERGY	584	$85,000	0.0%	$42.09	—	—	629377508
VTIP	VANGUARD SHORT	186	$9,000	0.0%	$50.82	—	—	922020805
DIA	STATE STREET	10	$5,000	0.0%	$387.18	—	—	78467X109
MMLP	MARTIN MIDSTREAM	400	$1,000	0.0%	$7.50	—	—	573331105
CLDX	CELLDEX THERAPEUTICS	50	$2,000	0.0%	$27.45	—	—	15117B202
YOLO	ADVISORSHARES PURE	1,501	$4,000	0.0%	$3.97	—	—	00768Y495
HELP	CYBIN INC ⚠	2	$0	0.0%	$8.82	—	—	23256X407
SKIN	SKINHEALTH SYSTEMS ⚠	100	$0	0.0%	$13.40	—	—	88331L108
BSV	VANGUARD SHORT	112	$9,000	0.0%	$81.13	—	—	921937827
DFUV	DIMENSIONAL US	80	$4,000	0.0%	$26.26	—	—	25434V724
KD	KYNDRYL HOLDINGS	160	$2,000	0.0%	$34.49	—	—	50155Q100
PID	INVESCO INTL	6,450	$143K	0.0%	$18.29	—	—	46137V548
CQQQ	INVESCO CHINA ⚠	5	$0	0.0%	—	—	—	46138E800
VCIT	VANGUARD INTERMEDIATE	1,300	$107K	0.0%	$84.57	—	—	92206C870
VFF	VILLAGE FARMS ⚠	100	$0	0.0%	$12.96	—	—	92707Y108
COPX	GLOBAL X	200	$15,000	0.0%	$30.00	—	—	37954Y830
IRTC	IRHYTHM HODINGS	100	$12,000	0.0%	$158.57	—	—	450056106
EA	ELECTRONIC ARTS	7	$1,000	0.0%	$153.06	—	—	285512109
DBC	INVESCO DB	248	$7,000	0.0%	$19.50	—	—	46138B103
ESGU	ISHARES ESG	6	$1,000	0.0%	$166.67	—	—	46435G425
TBIL	F/M U S	438	$22,000	0.0%	$50.40	—	—	74933W452
FLXR	TCW FLEXIBLE	238	$9,000	0.0%	$39.45	—	—	29287L700
SO	SOUTHERN COMPANY	44	$4,000	0.0%	$92.22	—	—	842587107
IYC	ISHARES CONSUMER	13	$1,000	0.0%	$76.92	—	—	464287580
SERV	SERVE ROBOTICS	175	$1,000	0.0%	$13.12	—	—	81758H106
ONB	OLD NATIONAL ⚠	19	$0	0.0%	$18.38	—	—	680033107
HEWJ	ISHARES CURRENCY	38	$2,000	0.0%	$30.58	—	—	46434V886
VSNT	VERSANT MEDIA	14	$1,000	0.0%	$32.14	—	—	925283103
FVRR	FIVERR INTL ⚠	5	$0	0.0%	$21.54	—	—	M4R82T106
ICLN	ISHARES GLOBAL ⚠	10	$0	0.0%	—	—	—	464288224
FBTC	FIDELITY WISE ⚠	4	$0	0.0%	—	—	—	315948109
PRM	PERIMETER SOLUTIONS	21	$1,000	0.0%	$13.06	—	—	71385M107
UA	UNDER ARMOUR	538	$3,000	0.0%	$16.09	—	—	904311206
VZLA	VIZSLA SILVER	1,770	$6,000	0.0%	$1.92	—	—	92859G608
HPQ	HP INC	105	$2,000	0.0%	$25.07	—	—	40434L105
ATO	ATMOS ENERGY CORP	27	$5,000	0.0%	$94.29	—	—	049560105
NCLH	NORWEGIAN CRUISE	100	$2,000	0.0%	$40.21	—	—	G66721104
IDV	ISHARES INTL	163	$7,000	0.0%	$26.85	—	—	464288448
BBAI	BIGBEAR AI	1,450	$5,000	0.0%	$6.38	—	—	08975B109
QUVU	HARTFORD ALPHA	172	$5,000	0.0%	$23.26	—	—	41653L859
—	ALLIANCEBERNSTEIN GLOBAL	171	$2,000	0.0%	$11.67	—	—	01879R106
NTR	NUTRIEN LTD	30	$2,000	0.0%	$41.21	—	—	67077M108
AVXL	ANAVEX LIFE ⚠	30	$0	0.0%	$10.92	—	—	032797300
QDF	FLEXSHARES QUALITY	50	$4,000	0.0%	$56.96	—	—	33939L860
SYY	SYSCO CORP	37	$3,000	0.0%	$78.85	—	—	871829107
RTO	RENTOKIL INITIAL	106	$3,000	0.0%	$28.30	—	—	760125104
SCHH	SCHWAB US	228	$5,000	0.0%	$21.02	—	—	808524847
SCLX	SCILEX HOLDING ⚠	1	$0	0.0%	$5.65	—	—	80880W205
FLOT	ISHARES FLOATING	200	$10,000	0.0%	$50.21	—	—	46429B655
MATV	MATIV HOLDINGS	67	$1,000	0.0%	$18.83	—	—	808541106
TIC	TIC SOLUTIONS ⚠	18	$0	0.0%	$11.40	—	—	00510N102
SOLV	SOLVENTUM CORP	27	$2,000	0.0%	$60.70	—	—	83444M101
SPLV	INVESCO S&P	500	$37,000	0.0%	$56.54	—	—	46138E354
—	INVESCO MUNICIPAL	1,136	$11,000	0.0%	$12.32	—	—	46132C107
MNDY	MONDAY.COM LTD	11	$1,000	0.0%	$121.46	—	—	M7S64H106
WAB	WABTEC	18	$5,000	0.0%	$90.97	—	—	929740108
CANG	CANGO INC ⚠	200	$0	0.0%	$1.70	—	—	G1820C102
FG	F&G ANNUITIES	32	$1,000	0.0%	$31.09	—	—	30190A104
XITK	STATE STREET	11	$2,000	0.0%	$207.69	—	—	78464A110
ALGN	ALIGN TECHNOLOGY	175	$30,000	0.0%	$375.10	—	—	016255101
GLMD	GALMED PHARMACEUTICALS ⚠	17	$0	0.0%	$4.37	—	—	M47238148
AOUT	AMERICAN OUTDOOR	85	$1,000	0.0%	$14.76	—	—	02875D109
PSKY	PARAMOUNT SKYDANCE ⚠	41	$0	0.0%	$14.51	—	—	69932A204
EH	EHANG HOLDINGS ⚠	40	$0	0.0%	$50.00	—	—	26853E102
FOXA	FOX CORP	36	$2,000	0.0%	$35.41	—	—	35137L105
—	CBRE GLOBAL	1,500	$7,000	0.0%	$7.33	—	—	12504G100
VAW	VANGUARD MATERIALS	18	$4,000	0.0%	$222.22	—	—	92204A801
ONL	ORION PROPERTIES ⚠	1	$0	0.0%	—	—	—	68629Y103
VNQI	VANGUARD GLOBAL	46	$2,000	0.0%	$49.39	—	—	922042676
BDTX	BLACK DIAMOND ⚠	100	$0	0.0%	$9.87	—	—	09203E105
ELF	E L F BEAUTY	10	$1,000	0.0%	$87.09	—	—	26856L103
PTON	PELOTON INTERACTIVE ⚠	25	$0	0.0%	$19.49	—	—	70614W100
RITM	RITHM CAPITAL	204	$2,000	0.0%	$10.20	—	—	64828T201
IGV	ISHARES EXPANDED	12	$1,000	0.0%	$83.33	—	—	464287515
VSS	VANGUARD FTSE ⚠	1	$0	0.0%	—	—	—	922042718
EPR	EPR PROPERTIES	21	$1,000	0.0%	$24.88	—	—	26884U109
YELP	YELP INC	500	$12,000	0.0%	$37.61	—	—	985817105
MELI	MERCADOLIBRE INC	7	$12,000	0.0%	$1712.20	—	—	58733R102
ZH	ZHIHU INC ⚠	116	$0	0.0%	—	—	—	98955N207
SPB	SPECTRUM BRANDS ⚠	5	$0	0.0%	$56.67	—	—	84790A105
PRGO	PERRIGO CO ⚠	2	$0	0.0%	$25.93	—	—	G97822103
IBRX	IMMUNITYBIO INC	500	$4,000	0.0%	$5.88	—	—	45256X103
HYDB	ISHARES HIGH	458	$21,000	0.0%	$47.06	—	—	46435G250
DFTX	DEFINIUM THERAPEUTICS ⚠	6	$0	0.0%	$16.29	—	—	24477V105
HE	HAWAIIAN ELEC INDS INC	200	$3,000	0.0%	$40.58	—	—	419870100
DEO	DIAGEO PLC	30	$2,000	0.0%	$166.67	—	—	25243Q205
JLL	JONES LANG	94	$29,000	0.0%	$185.06	—	—	48020Q107
OMFL	INVESCO RUSSELL	28	$2,000	0.0%	$41.24	—	—	46138J619
ALC	ALCON INC	31	$2,000	0.0%	$89.40	—	—	H01301128
ITM	VANECK INTERMEDIATE	317	$15,000	0.0%	$48.74	—	—	92189H201
FCOM	FIDELITY MSCI	86	$6,000	0.0%	$69.77	—	—	316092873
OGN	ORGANON & CO	85	$1,000	0.0%	$21.74	—	—	68622V106
TSN	TYSON FOODS	49	$3,000	0.0%	$56.22	—	—	902494103
ACB	AURORA CANNABIS ⚠	10	$0	0.0%	$4.73	—	—	05156X850
CXAI	CXAPP INC ⚠	1,000	$0	0.0%	$9.13	—	—	23248B109
RIO	RIO TINTO	25	$2,000	0.0%	$67.71	—	—	767204100
VVV	VALVOLINE INC	49	$2,000	0.0%	$20.48	—	—	92047W101
CHPT	CHARGEPOINT HOLDINGS ⚠	50	$0	0.0%	$11.45	—	—	15961R303
CPB	CAMPBELLS CO	300	$7,000	0.0%	$28.15	—	—	134429109
RWO	STATE STREET	79	$4,000	0.0%	$50.68	—	—	78463X749
BAB	INVESCO TAXABLE	306	$8,000	0.0%	$26.66	—	—	46138G805
IGSB	ISHARES 1-5	198	$10,000	0.0%	$53.08	—	—	464288646
EFC	ELLINGTON FINANCIAL ⚠	11	$0	0.0%	—	—	—	28852N109
B	BARRICK MINING	150	$6,000	0.0%	$19.29	—	—	06849F108
MRSH	MARSH	35	$6,000	0.0%	$200.82	—	—	571748102
HAL	HALLIBURTON COMPANY ⚠	5	$0	0.0%	$28.67	—	—	406216101
CDE	COEUR MINING ⚠	19	$0	0.0%	$22.32	—	—	192108504
IFRA	ISHARES TRUST	46	$3,000	0.0%	$43.48	—	—	46435U713
SCYB	SCHWAB HIGH	100	$3,000	0.0%	$30.00	—	—	808524631
DRI	DARDEN RESTAURANTS	26	$5,000	0.0%	$126.33	—	—	237194105
PASG	PASSAGE BIO ⚠	5	$0	0.0%	$6.96	—	—	702712209
—	NUVEEN CREDIT	3,000	$15,000	0.0%	$7.67	—	—	67073D102
—	BLACKROCK MUNIYIELD	448	$5,000	0.0%	$17.86	—	—	09254F100
AOA	ISHARES CORE ⚠	3	$0	0.0%	—	—	—	464289859
KXIN	KAIXIN HOLDINGS ⚠	1	$0	0.0%	—	—	—	G5223X175
CPSH	CPS TECHNOLOGIES ⚠	23	$0	0.0%	$13.89	—	—	12619F104
ICOP	ISHARES COPPER	229	$11,000	0.0%	$43.86	—	—	46436E189
ENB	ENBRIDGE INC	115	$6,000	0.0%	$41.77	—	—	29250N105
DVY	ISHARES SELECT	110	$17,000	0.0%	$80.40	—	—	464287168
IWN	ISHARES RUSSELL ⚠	2	$0	0.0%	—	—	—	464287630
PBF	PBF ENERGY	110	$5,000	0.0%	$32.98	—	—	69318G106
NKE	NIKE INC ⚠	8	$0	0.0%	$76.19	—	—	654106103
BGL	BLUE GOLD ⚠	250	$0	0.0%	$8.42	—	—	G1331C104
SFIX	STITCH FIX ⚠	35	$0	0.0%	$24.83	—	—	860897107
NLOP	NET LEASE	48	$1,000	0.0%	$20.83	—	—	64110Y108
IYF	ISHARES U S	10	$1,000	0.0%	$100.00	—	—	464287788
DFAC	DIMENSIONAL US	31	$1,000	0.0%	$33.30	—	—	25434V708
EOG	EOG RESOURCES	13	$2,000	0.0%	$120.98	—	—	26875P101
FLY	FIREFLY AEROSPACE ⚠	1	$0	0.0%	$44.96	—	—	31816X106
—	GABELLI DIVIDEND	183	$5,000	0.0%	$27.11	—	—	36242H104
LW	LAMB WESTON	68	$3,000	0.0%	$54.21	—	—	513272104
HSBC	HSBC HOLDINGS ⚠	5	$0	0.0%	—	—	—	404280406
UAMY	UNITED STATES	100	$1,000	0.0%	$7.85	—	—	911549103
JNK	STATE STREET	33	$3,000	0.0%	$107.70	—	—	78468R622
MBB	ISHARES MBS	331	$31,000	0.0%	$96.61	—	—	464288588
DHR	DANAHER CORP	412	$78,000	0.0%	$221.75	—	—	235851102
AES	AES CORP	50	$1,000	0.0%	$11.02	—	—	00130H105
EDGF	3EDGE DYNAMIC	932	$23,000	0.0%	$24.68	—	—	00791R830
CNP	CENTERPOINT ENERGY	200	$9,000	0.0%	$25.40	—	—	15189T107
IAI	ISHARES U S	8	$1,000	0.0%	$125.00	—	—	464288794
OGI	ORGANIGRAM GLOBAL	550	$1,000	0.0%	$1.22	—	—	68617J100
FNF	FIDELITY NATIONAL	257	$12,000	0.0%	$54.76	—	—	31620R303
BCE	BCE INC ⚠	10	$0	0.0%	$22.06	—	—	05534B760
AVDV	AVANTIS INTL	6	$1,000	0.0%	$90.91	—	—	025072802
VTS	VITESSE ENERGY ⚠	24	$0	0.0%	$17.42	—	—	92852X103
PFF	ISHARES PFD	2,105	$64,000	0.0%	$36.90	—	—	464288687
LVS	LAS VEGAS SANDS	57	$3,000	0.0%	$54.13	—	—	517834107
ZBH	ZIMMER BIOMET	10	$1,000	0.0%	$108.43	—	—	98956P102
SWBI	SMITH & WESSON	342	$5,000	0.0%	$9.29	—	—	831754106
DTIL	PRECISION BIOSCIENCES ⚠	3	$0	0.0%	$12.24	—	—	74019P207
ASTI	ASCENT SOLAR ⚠	1	$0	0.0%	$2.38	—	—	043635804
FTV	FORTIVE CORP	155	$9,000	0.0%	$58.48	—	—	34959J108
CHT	CHUNGHWA TELECOM	98	$4,000	0.0%	$40.13	—	—	17133Q502
GME/WS	GAMESTOP CORP ⚠	25	$0	0.0%	—	—	—	36467W117
VBIL	VANGUARD ULTRA	1,173	$89,000	0.0%	$75.87	—	—	922040845
KHC	KRAFT HEINZ	388	$9,000	0.0%	$30.58	—	—	500754106
BHF	BRIGHTHOUSE FINANCIAL	21	$1,000	0.0%	$39.47	—	—	10922N103
—	KKR INCOME	67	$1,000	0.0%	$14.93	—	—	48249T106
PLCE	CHILDRENS PLACE	200	$1,000	0.0%	$27.12	—	—	168905107
LQD	ISHARES IBOXX	549	$60,000	0.0%	$119.24	—	—	464287242
VAL/WS	VALARIS LTD ⚠	4	$0	0.0%	—	—	—	G9460G119
OMAB	GRUPO AEROPORTUARIO	130	$15,000	0.0%	$61.54	—	—	400501102
MWA	MUELLER WATER	200	$5,000	0.0%	$8.94	—	—	624758108
UAA	UNDER ARMOUR	128	$1,000	0.0%	$17.38	—	—	904311107
NOV	NOV INC	166	$3,000	0.0%	$18.71	—	—	62955J103
DOCU	DOCUSIGN INC	37	$2,000	0.0%	$225.15	—	—	256163106
REMX	VANECK RARE	195	$17,000	0.0%	$66.67	—	—	92189H805
OGE	OGE ENERGY CORP	400	$19,000	0.0%	$35.36	—	—	670837103
DSI	ISHARES ESG	6	$1,000	0.0%	$166.67	—	—	464288570
WPRT	WESTPORT FUEL ⚠	1	$0	0.0%	$7.73	—	—	960908507