CONSULTIVA WEALTH MANAGEMENT, CORP. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	675	$55	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
REMX	VANECK ETF TRUST	500	$37	0.1%	$73.92	—	RARE EARTH AND S	92189H805
VONV	VANGUARD SCOTTSDALE FDS	170	$16	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	125	$15	0.0%	$121.74	—	VNG RUS1000GRW	92206C680
CRWV	COREWEAVE INC	200	$14	0.0%	$101.39	0.0%	COM CL A	21873S108
SOXL	DIREXION SHS ETF TR	300	$13	0.0%	$42.03	—	DLY SCOND 3XBU	25459W458
USAR	USA RARE EARTH INC	1,000	$12	0.0%	$19.05	0.0%	COM	91733P107
CRML	CRITICAL METALS CORP	1,500	$10	0.0%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
NBCM	NEUBERGER BERMAN ETF TRUST	425	$10	0.0%	$22.62	—	COMMODITY STRATE	64135A408
TLRY	TILRAY BRANDS INC	500	$5	0.0%	$12.20	0.0%	COM	88688T209
IYW	ISHARES TR	16	$3	0.0%	$199.63	—	U.S.TECH ETF	464287721

Increased Positions (13)

VXUS VANGUARD STAR FDS 6.6%

Value ($000) $2,354 (+4.1%) Shares 31,204 (+1.3%) Est. Cost $60.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $409 (+24.5%) Shares 2,300 (+27.8%) Est. Cost $108.08 Unrealized +67.5%

META META PLATFORMS INC 0.8%

Value ($000) $290 (+34.1%) Shares 440 (+49.2%) Est. Cost $645.86 Unrealized +3.3%

GII SPDR INDEX SHS FDS 0.2%

Value ($000) $55 (+173.1%) Shares 790 (+172.4%) Est. Cost $68.87 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $80 (-21.8%) Shares 850 (+900.0%) Est. Cost $105.26 Unrealized +2.4%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $16 (+168.6%) Shares 310 (+169.6%) Est. Cost $51.04 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $28 (+53.2%) Shares 650 (+54.8%) Est. Cost $42.78 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $18 (-33.3%) Shares 400 (+33.3%) Est. Cost $81.27 Unrealized —

DDM PROSHARES TR 0.4%

Value ($000) $131 (+6.0%) Shares 2,300 (+100.0%) Est. Cost $74.17 Unrealized —

ACIO ETF SER SOLUTIONS 0.5%

Value ($000) $179 (+3.5%) Shares 4,090 (+2.9%) Est. Cost $40.33 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $31 (+4.7%) Shares 1,316 (+1.3%) Est. Cost $20.53 Unrealized +10.4%

TQQQ PROSHARES TR 0.0%

Value ($000) $16 (+2.0%) Shares 300 (+100.0%) Est. Cost $67.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 (-0.3%) Shares 110 (+100.0%) Est. Cost $158.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	31,204 (+1.3%)	$2,354 (+4.1%)	6.6%	$60.50	—	VG TL INTL STK F	921909768
PLTR	PALANTIR TECHNOLOGIES INC	2,300 (+27.8%)	$409 (+24.5%)	1.1%	$108.08	+67.5%	CL A	69608A108
META	META PLATFORMS INC	440 (+49.2%)	$290 (+34.1%)	0.8%	$645.86	+3.3%	CL A	30303M102
GII	SPDR INDEX SHS FDS	790 (+172.4%)	$55 (+173.1%)	0.2%	$68.87	—	S&P GBLINF ETF	78463X855
NFLX	NETFLIX INC	850 (+900.0%)	$80 (-21.8%)	0.2%	$105.26	+2.4%	COM	64110L106
NEAR	ISHARES U S ETF TR	310 (+169.6%)	$16 (+168.6%)	0.0%	$51.04	—	SHORT DURATION B	46431W507
SHYG	ISHARES TR	650 (+54.8%)	$28 (+53.2%)	0.1%	$42.78	—	0-5YR HI YL CP	46434V407
XLE	SELECT SECTOR SPDR TR	400 (+33.3%)	$18 (-33.3%)	0.1%	$81.27	—	ENERGY	81369Y506
DDM	PROSHARES TR	2,300 (+100.0%)	$131 (+6.0%)	0.4%	$74.17	—	PSHS ULTRA DOW30	74347R305
ACIO	ETF SER SOLUTIONS	4,090 (+2.9%)	$179 (+3.5%)	0.5%	$40.33	—	APTUS COLLRD INV	26922A222
BEN	FRANKLIN RESOURCES INC	1,316 (+1.3%)	$31 (+4.7%)	0.1%	$20.53	+10.4%	COM	354613101
TQQQ	PROSHARES TR	300 (+100.0%)	$16 (+2.0%)	0.0%	$67.86	—	ULTRAPRO QQQ	74347X831
XLY	SELECT SECTOR SPDR TR	110 (+100.0%)	$13 (-0.3%)	0.0%	$158.43	—	SBI CONS DISCR	81369Y407

Exited Positions (14)

HPQ HP INC 0.1%

Value ($000) $27 Shares 1,000 Est. Cost $30.36 Unrealized -16.8%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $26 Shares 320 Est. Cost $58.22 Unrealized +45.0%

RY ROYAL BK CDA 0.1%

Value ($000) $24 Shares 160 Est. Cost $117.75 Unrealized +30.4%

NVS NOVARTIS AG 0.1%

Value ($000) $23 Shares 180 Est. Cost $97.31 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $18 Shares 195 Est. Cost $99.37 Unrealized -3.2%

BNS BANK NOVA SCOTIA 0.0%

Value ($000) $17 Shares 270 Est. Cost $51.65 Unrealized +31.6%

PEP PEPSICO INC 0.0%

Value ($000) $17 Shares 120 Est. Cost $156.55 Unrealized -6.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $12 Shares 84 Est. Cost $117.72 Unrealized +25.5%

LOW LOWES COS INC 0.0%

Value ($000) $11 Shares 42 Est. Cost $261.54 Unrealized -8.3%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $9 Shares 255 Est. Cost $28.24 Unrealized +32.7%

— TILRAY BRANDS INC 0.0%

Value ($000) $9 Shares 5,000 Est. Cost $0.66 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $9 Shares 90 Est. Cost $127.12 Unrealized —

BCE BCE INC 0.0%

Value ($000) $6 Shares 260 Est. Cost $26.15 Unrealized -11.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $4 Shares 80 Est. Cost $64.08 Unrealized -25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPQ	HP INC	1,000	$27	0.1%	$30.36	-16.8%	—	40434L105
TD	TORONTO DOMINION BK ONT	320	$26	0.1%	$58.22	+45.0%	—	891160509
RY	ROYAL BK CDA	160	$24	0.1%	$117.75	+30.4%	—	780087102
NVS	NOVARTIS AG	180	$23	0.1%	$97.31	—	—	66987V109
CNI	CANADIAN NATL RY CO	195	$18	0.1%	$99.37	-3.2%	—	136375102
BNS	BANK NOVA SCOTIA	270	$17	0.0%	$51.65	+31.6%	—	064149107
PEP	PEPSICO INC	120	$17	0.0%	$156.55	-6.8%	—	713448108
TJX	TJX COS INC NEW	84	$12	0.0%	$117.72	+25.5%	—	872540109
LOW	LOWES COS INC	42	$11	0.0%	$261.54	-8.3%	—	548661107
RCI	ROGERS COMMUNICATIONS INC	255	$9	0.0%	$28.24	+32.7%	—	775109200
—	TILRAY BRANDS INC	5,000	$9	0.0%	$0.66	—	—	88688T100
DEO	DIAGEO PLC	90	$9	0.0%	$127.12	—	—	25243Q205
BCE	BCE INC	260	$6	0.0%	$26.15	-11.9%	—	05534B760
GIS	GENERAL MLS INC	80	$4	0.0%	$64.08	-25.9%	—	370334104

Decreased Positions (34)

GOOGL ALPHABET INC 6.1%

Value ($000) $2,160 (+19.7%) Shares 6,900 (-7.0%) Est. Cost $177.58 Unrealized +60.8%

VGT VANGUARD WORLD FD 1.0%

Value ($000) $367 (-23.5%) Shares 487 (-24.3%) Est. Cost $542.38 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $182 (-36.2%) Shares 377 (-31.7%) Est. Cost $417.66 Unrealized +19.9%

VOO VANGUARD INDEX FDS 10.3%

Value ($000) $3,661 (-2.4%) Shares 5,838 (-4.7%) Est. Cost $479.00 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $25 (-78.5%) Shares 128 (-69.0%) Est. Cost $175.85 Unrealized +35.4%

WMT WALMART INC 0.5%

Value ($000) $195 (-22.4%) Shares 1,754 (-28.2%) Est. Cost $85.80 Unrealized +24.9%

GOOG ALPHABET INC 0.7%

Value ($000) $267 (+24.5%) Shares 850 (-3.4%) Est. Cost $179.38 Unrealized +59.6%

RBLX ROBLOX CORP 0.1%

Value ($000) $41 (-55.0%) Shares 500 (-23.1%) Est. Cost $62.86 Unrealized +68.9%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $837 (+5.8%) Shares 2,262 (-5.0%) Est. Cost $292.01 Unrealized +22.2%

HD HOME DEPOT INC 0.4%

Value ($000) $141 (-20.9%) Shares 410 (-6.8%) Est. Cost $397.26 Unrealized -8.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $57 (-38.5%) Shares 700 (-26.3%) Est. Cost $72.04 Unrealized +25.0%

GM GENERAL MTRS CO 0.5%

Value ($000) $190 (+22.9%) Shares 2,338 (-7.9%) Est. Cost $51.69 Unrealized +36.2%

V VISA INC 0.0%

Value ($000) $5 (-86.0%) Shares 15 (-86.4%) Est. Cost $298.33 Unrealized +14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $60 (-31.6%) Shares 119 (-31.6%) Est. Cost $478.43 Unrealized +4.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $370 (-6.5%) Shares 1,603 (-11.1%) Est. Cost $205.62 Unrealized +11.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $77 (-25.1%) Shares 1,400 (-26.3%) Est. Cost $49.81 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $3 (-89.9%) Shares 13 (-90.2%) Est. Cost $225.20 Unrealized -15.8%

BA BOEING CO 1.0%

Value ($000) $355 (-5.2%) Shares 1,635 (-5.8%) Est. Cost $168.52 Unrealized +22.0%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $604 (-3.0%) Shares 1,874 (-5.1%) Est. Cost $241.94 Unrealized +27.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $53 (-24.3%) Shares 360 (-7.7%) Est. Cost $103.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $112 (-13.0%) Shares 418 (-20.1%) Est. Cost $354.74 Unrealized -28.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $6 (-71.2%) Shares 208 (-69.8%) Est. Cost $39.99 Unrealized -28.7%

GEV GE VERNOVA INC 1.1%

Value ($000) $405 (+3.8%) Shares 620 (-2.4%) Est. Cost $340.61 Unrealized +78.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $12 (-54.9%) Shares 54 (-52.6%) Est. Cost $222.56 Unrealized -4.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $158 (-7.3%) Shares 1,387 (-6.7%) Est. Cost $103.56 Unrealized +5.8%

AAPL APPLE INC 3.5%

Value ($000) $1,243 (-1.0%) Shares 4,574 (-7.3%) Est. Cost $231.74 Unrealized +15.8%

ADBE ADOBE INC 0.1%

Value ($000) $31 (-25.6%) Shares 90 (-25.0%) Est. Cost $489.60 Unrealized -30.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $142 (-4.9%) Shares 480 (-9.4%) Est. Cost $236.35 Unrealized +26.4%

GE GE AEROSPACE 1.6%

Value ($000) $586 (-0.8%) Shares 1,901 (-3.2%) Est. Cost $190.58 Unrealized +57.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $33 (-11.7%) Shares 394 (-11.3%) Est. Cost $93.94 Unrealized -10.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $83 (-4.7%) Shares 272 (-5.2%) Est. Cost $290.22 Unrealized +5.1%

NUE NUCOR CORP 0.2%

Value ($000) $57 (-6.4%) Shares 349 (-22.3%) Est. Cost $130.44 Unrealized +14.8%

KO COCA COLA CO 0.1%

Value ($000) $32 (-4.8%) Shares 464 (-9.7%) Est. Cost $63.09 Unrealized +10.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $23 (-4.4%) Shares 40 (-20.0%) Est. Cost $547.53 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,900 (-7.0%)	$2,160 (+19.7%)	6.1%	$177.58	+60.8%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	487 (-24.3%)	$367 (-23.5%)	1.0%	$542.38	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	377 (-31.7%)	$182 (-36.2%)	0.5%	$417.66	+19.9%	COM	594918104
VOO	VANGUARD INDEX FDS	5,838 (-4.7%)	$3,661 (-2.4%)	10.3%	$479.00	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	128 (-69.0%)	$25 (-78.5%)	0.1%	$175.85	+35.4%	COM	68389X105
WMT	WALMART INC	1,754 (-28.2%)	$195 (-22.4%)	0.5%	$85.80	+24.9%	COM	931142103
GOOG	ALPHABET INC	850 (-3.4%)	$267 (+24.5%)	0.7%	$179.38	+59.6%	CAP STK CL C	02079K107
RBLX	ROBLOX CORP	500 (-23.1%)	$41 (-55.0%)	0.1%	$62.86	+68.9%	CL A	771049103
AXP	AMERICAN EXPRESS CO	2,262 (-5.0%)	$837 (+5.8%)	2.3%	$292.01	+22.2%	COM	025816109
HD	HOME DEPOT INC	410 (-6.8%)	$141 (-20.9%)	0.4%	$397.26	-8.2%	COM	437076102
UBER	UBER TECHNOLOGIES INC	700 (-26.3%)	$57 (-38.5%)	0.2%	$72.04	+25.0%	COM	90353T100
GM	GENERAL MTRS CO	2,338 (-7.9%)	$190 (+22.9%)	0.5%	$51.69	+36.2%	COM	37045V100
V	VISA INC	15 (-86.4%)	$5 (-86.0%)	0.0%	$298.33	+14.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	119 (-31.6%)	$60 (-31.6%)	0.2%	$478.43	+4.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,603 (-11.1%)	$370 (-6.5%)	1.0%	$205.62	+11.3%	COM	023135106
XLF	SELECT SECTOR SPDR TR	1,400 (-26.3%)	$77 (-25.1%)	0.2%	$49.81	—	FINANCIAL	81369Y605
BDX	BECTON DICKINSON & CO	13 (-90.2%)	$3 (-89.9%)	0.0%	$225.20	-15.8%	COM	075887109
BA	BOEING CO	1,635 (-5.8%)	$355 (-5.2%)	1.0%	$168.52	+22.0%	COM	097023105
JPM	JPMORGAN CHASE & CO	1,874 (-5.1%)	$604 (-3.0%)	1.7%	$241.94	+27.9%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	360 (-7.7%)	$53 (-24.3%)	0.1%	$103.03	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	418 (-20.1%)	$112 (-13.0%)	0.3%	$354.74	-28.4%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	208 (-69.8%)	$6 (-71.2%)	0.0%	$39.99	-28.7%	CL A	20030N101
GEV	GE VERNOVA INC	620 (-2.4%)	$405 (+3.8%)	1.1%	$340.61	+78.8%	COM	36828A101
NXPI	NXP SEMICONDUCTORS N V	54 (-52.6%)	$12 (-54.9%)	0.0%	$222.56	-4.0%	COM	N6596X109
DIS	DISNEY WALT CO	1,387 (-6.7%)	$158 (-7.3%)	0.4%	$103.56	+5.8%	COM	254687106
AAPL	APPLE INC	4,574 (-7.3%)	$1,243 (-1.0%)	3.5%	$231.74	+15.8%	COM	037833100
ADBE	ADOBE INC	90 (-25.0%)	$31 (-25.6%)	0.1%	$489.60	-30.5%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	480 (-9.4%)	$142 (-4.9%)	0.4%	$236.35	+26.4%	COM	459200101
GE	GE AEROSPACE	1,901 (-3.2%)	$586 (-0.8%)	1.6%	$190.58	+57.8%	COM NEW	369604301
SBUX	STARBUCKS CORP	394 (-11.3%)	$33 (-11.7%)	0.1%	$93.94	-10.5%	COM	855244109
MCD	MCDONALDS CORP	272 (-5.2%)	$83 (-4.7%)	0.2%	$290.22	+5.1%	COM	580135101
NUE	NUCOR CORP	349 (-22.3%)	$57 (-6.4%)	0.2%	$130.44	+14.8%	COM	670346105
KO	COCA COLA CO	464 (-9.7%)	$32 (-4.8%)	0.1%	$63.09	+10.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	40 (-20.0%)	$23 (-4.4%)	0.1%	$547.53	+3.2%	COM	883556102

Unchanged Positions (196)

URI UNITED RENTALS INC 2.3%

Value ($000) $809 Shares 1,000 Est. Cost $682.18 Unrealized +27.1%

VYM VANGUARD WHITEHALL FDS 9.6%

Value ($000) $3,412 Shares 23,773 Est. Cost $515.23 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $54 Shares 1,353 Est. Cost $33.84 Unrealized +10.5%

VBNK VERSABANK NEW 0.5%

Value ($000) $195 Shares 13,000 Est. Cost $13.85 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $337 Shares 850 Est. Cost $242.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $139 Shares 650 Est. Cost $118.74 Unrealized +89.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value ($000) $136 Shares 1,786 Est. Cost $28.27 Unrealized +189.6%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $76 Shares 440 Est. Cost $47.25 Unrealized +220.7%

NOK NOKIA CORP 0.2%

Value ($000) $85 Shares 13,089 Est. Cost $5.27 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $143 Shares 2,456 Est. Cost $77.71 Unrealized -16.6%

HII HUNTINGTON INGALLS INDS INC 0.4%

Value ($000) $136 Shares 400 Est. Cost $185.97 Unrealized +66.4%

AA ALCOA CORP 0.1%

Value ($000) $53 Shares 1,000 Est. Cost $34.60 Unrealized +18.1%

DXJ WISDOMTREE TR 0.5%

Value ($000) $165 Shares 1,147 Est. Cost $110.29 Unrealized —

UI UBIQUITI INC 0.3%

Value ($000) $95 Shares 172 Est. Cost $301.07 Unrealized +110.1%

SNDK SANDISK CORP 0.1%

Value ($000) $35 Shares 146 Est. Cost $49.67 Unrealized +303.2%

RTX RTX CORPORATION 0.5%

Value ($000) $189 Shares 1,032 Est. Cost $123.10 Unrealized +40.8%

VB VANGUARD INDEX FDS 3.2%

Value ($000) $1,123 Shares 4,355 Est. Cost $227.74 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $57 Shares 500 Est. Cost $47.54 Unrealized +173.5%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $149 Shares 173 Est. Cost $922.64 Unrealized -1.8%

ARKK ARK ETF TR 0.2%

Value ($000) $88 Shares 1,140 Est. Cost $31413.27 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $42 Shares 203 Est. Cost $114.81 Unrealized +63.5%

CRM SALESFORCE INC 0.3%

Value ($000) $93 Shares 351 Est. Cost $316.76 Unrealized -21.7%

BAC BANK AMERICA CORP 0.4%

Value ($000) $157 Shares 2,850 Est. Cost $43.60 Unrealized +20.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $31 Shares 40 Est. Cost $834.60 Unrealized -18.7%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $31 Shares 2,003 Est. Cost $15.06 Unrealized -10.4%

FTXL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $58 Shares 450 Est. Cost $79.58 Unrealized —

NANR SPDR INDEX SHS FDS 0.4%

Value ($000) $157 Shares 2,316 Est. Cost $54.48 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $70 Shares 855 Est. Cost $85.66 Unrealized -9.1%

LIN LINDE PLC 0.1%

Value ($000) $51 Shares 120 Est. Cost $448.71 Unrealized -4.8%

C CITIGROUP INC 0.1%

Value ($000) $44 Shares 379 Est. Cost $65.38 Unrealized +58.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $78 Shares 546 Est. Cost $165.24 Unrealized -10.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $242 Shares 355 Est. Cost $570.29 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $242.13 Unrealized +23.1%

TTD THE TRADE DESK INC 0.1%

Value ($000) $19 Shares 500 Est. Cost $90.47 Unrealized -51.0%

KNSL KINSALE CAP GROUP INC 0.2%

Value ($000) $63 Shares 160 Est. Cost $448.22 Unrealized -9.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $35 Shares 600 Est. Cost $51.03 Unrealized +16.3%

IBB ISHARES TR 0.1%

Value ($000) $34 Shares 200 Est. Cost $132.21 Unrealized —

XBI SPDR SER TR 0.1%

Value ($000) $24 Shares 200 Est. Cost $81.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $105 Shares 1,684 Est. Cost $49.42 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $71 Shares 787 Est. Cost $61.89 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $25 Shares 200 Est. Cost $164.52 Unrealized -20.8%

MMLG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $177 Shares 5,000 Est. Cost $27.31 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 3.1%

Value ($000) $1,115 Shares 33,270 Est. Cost $563.26 Unrealized —

MMM 3M CO 0.4%

Value ($000) $128 Shares 800 Est. Cost $144.58 Unrealized +12.9%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $64 Shares 549 Est. Cost $75.52 Unrealized +46.3%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $166 Shares 270 Est. Cost $500.25 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $34 Shares 400 Est. Cost $45.97 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $124 Shares 2,573 Est. Cost $5526.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $80 Shares 241 Est. Cost $515.97 Unrealized -34.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $28 Shares 523 Est. Cost $70.39 Unrealized -21.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $21 Shares 37 Est. Cost $351.95 Unrealized +57.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $21 Shares 215 Est. Cost $122.34 Unrealized -24.2%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $27 Shares 137 Est. Cost $204.10 Unrealized +6.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $56 Shares 1,500 Est. Cost $54.38 Unrealized -33.5%

PAYX PAYCHEX INC 0.1%

Value ($000) $25 Shares 219 Est. Cost $137.31 Unrealized -15.1%

FISV FISERV INC 0.0%

Value ($000) $3 Shares 51 Est. Cost $204.14 Unrealized -58.9%

WAB WABTEC 0.1%

Value ($000) $51 Shares 239 Est. Cost $190.90 Unrealized +7.6%

QLTA ISHARES TR 1.1%

Value ($000) $385 Shares 7,997 Est. Cost $49.15 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value ($000) $32 Shares 320 Est. Cost $81.72 Unrealized +37.5%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $91 Shares 8,093 Est. Cost $10.95 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $11 Shares 200 Est. Cost $50.92 Unrealized -4.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $28 Shares 159 Est. Cost $198.35 Unrealized -9.1%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $34 Shares 425 Est. Cost $74.47 Unrealized +2.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $23 Shares 299 Est. Cost $55.37 Unrealized +33.3%

HAL HALLIBURTON CO 0.1%

Value ($000) $20 Shares 695 Est. Cost $25.59 Unrealized +2.7%

PPG PPG INDS INC 0.3%

Value ($000) $97 Shares 950 Est. Cost $112.61 Unrealized -11.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $19 Shares 150 Est. Cost $104.22 Unrealized +35.1%

ETN EATON CORP PLC 0.0%

Value ($000) $13 Shares 42 Est. Cost $347.11 Unrealized +2.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $24 Shares 198 Est. Cost $87.00 Unrealized +38.9%

ITA ISHARES TR 0.3%

Value ($000) $91 Shares 425 Est. Cost $156.40 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $15 Shares 366 Est. Cost $47.84 Unrealized -13.1%

FDX FEDEX CORP 0.0%

Value ($000) $12 Shares 41 Est. Cost $271.73 Unrealized -3.7%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $29 Shares 1,200 Est. Cost $28.34 Unrealized -13.1%

GUNR FLEXSHARES TR 0.1%

Value ($000) $46 Shares 1,000 Est. Cost $36.36 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $119 Shares 484 Est. Cost $210.79 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $47 Shares 178 Est. Cost $245.53 Unrealized +8.2%

HSY HERSHEY CO 0.2%

Value ($000) $72 Shares 394 Est. Cost $159.26 Unrealized +14.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $19 Shares 207 Est. Cost $66.67 Unrealized +29.9%

LQD ISHARES TR 0.5%

Value ($000) $164 Shares 1,488 Est. Cost $106.84 Unrealized —

FALN ISHARES TR 0.3%

Value ($000) $108 Shares 3,951 Est. Cost $24.80 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value ($000) $8 Shares 400 Est. Cost $29.08 Unrealized -25.9%

WIX WIX COM LTD 0.0%

Value ($000) $3 Shares 25 Est. Cost $191.11 Unrealized -36.7%

ACWI ISHARES TR 0.2%

Value ($000) $80 Shares 565 Est. Cost $118.01 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $15 Shares 500 Est. Cost $35.49 Unrealized -23.4%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $5 Shares 189 Est. Cost $71.05 Unrealized -56.3%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $11 Shares 116 Est. Cost $73.49 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $155 Shares 345 Est. Cost $323.25 Unrealized +37.1%

NKE NIKE INC 0.1%

Value ($000) $18 Shares 281 Est. Cost $72.52 Unrealized -10.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $13 Shares 55 Est. Cost $243.95 Unrealized -10.0%

INTC INTEL CORP 0.1%

Value ($000) $18 Shares 500 Est. Cost $21.88 Unrealized +72.6%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $24 Shares 150 Est. Cost $106.29 Unrealized +63.3%

EFA ISHARES TR 0.2%

Value ($000) $60 Shares 625 Est. Cost $77.56 Unrealized —

POST POST HLDGS INC 0.1%

Value ($000) $19 Shares 190 Est. Cost $113.94 Unrealized -9.1%

NVDA NVIDIA CORPORATION 10.4%

Value ($000) $3,702 Shares 19,850 Est. Cost $127.66 Unrealized +45.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $94.43 Unrealized +7.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $24 Shares 200 Est. Cost $112.36 Unrealized +2.8%

DOW DOW INC 0.2%

Value ($000) $76 Shares 3,261 Est. Cost $38.98 Unrealized -41.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $9 Shares 168 Est. Cost $63.61 Unrealized -10.3%

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $60 Shares 850 Est. Cost $64.52 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $79 Shares 615 Est. Cost $112.85 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $6 Shares 140 Est. Cost $31.07 Unrealized +12.0%

BITO PROSHARES TR 0.0%

Value ($000) $2 Shares 175 Est. Cost $22.78 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $37 Shares 600 Est. Cost $60.19 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $51 Shares 368 Est. Cost $200.04 Unrealized -31.6%

— INVESCO SR INCOME TR 0.1%

Value ($000) $21 Shares 6,338 Est. Cost $3.75 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $25 Shares 90 Est. Cost $311.40 Unrealized -10.3%

TIP ISHARES TR 0.3%

Value ($000) $94 Shares 853 Est. Cost $106.55 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $27 Shares 164 Est. Cost $156.24 Unrealized -0.0%

MAS MASCO CORP 0.0%

Value ($000) $10 Shares 152 Est. Cost $78.41 Unrealized -17.4%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $9 Shares 1,350 Est. Cost $7.76 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $21 Shares 245 Est. Cost $97.26 Unrealized -8.2%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $81 Shares 130 Est. Cost $563.61 Unrealized +10.2%

SDY SPDR SER TR 0.4%

Value ($000) $150 Shares 1,078 Est. Cost $132.10 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $20 Shares 1,545 Est. Cost $22006.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 Shares 60 Est. Cost $146.00 Unrealized —

DVYE ISHARES TR 0.1%

Value ($000) $20 Shares 630 Est. Cost $3471.56 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $168.67 Unrealized -3.1%

— EATON VANCE SR INCOME TR 0.1%

Value ($000) $22 Shares 4,238 Est. Cost $5.84 Unrealized —

EVRG EVERGY INC 0.1%

Value ($000) $18 Shares 250 Est. Cost $70.25 Unrealized +7.4%

CC CHEMOURS CO 0.0%

Value ($000) $3 Shares 218 Est. Cost $18.61 Unrealized -31.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $18 Shares 222 Est. Cost $53.65 Unrealized +46.6%

FOXA FOX CORP 0.0%

Value ($000) $6 Shares 84 Est. Cost $44.61 Unrealized +46.5%

DE DEERE & CO 0.1%

Value ($000) $47 Shares 100 Est. Cost $461.52 Unrealized +1.3%

ABBV ABBVIE INC 0.2%

Value ($000) $62 Shares 272 Est. Cost $177.41 Unrealized +28.3%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $228 Shares 400 Est. Cost $542.01 Unrealized +3.1%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $4.61 Unrealized +28.9%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $23 Shares 265 Est. Cost $90.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $32 Shares 1,321 Est. Cost $20.44 Unrealized +14.6%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $32 Shares 103 Est. Cost $269.70 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $37 Shares 246 Est. Cost $149.12 Unrealized +1.5%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $19 Shares 297 Est. Cost $54.41 Unrealized —

CTVA CORTEVA INC 0.2%

Value ($000) $74 Shares 1,099 Est. Cost $58.42 Unrealized +10.5%

ARKX ARK ETF TR 0.1%

Value ($000) $43 Shares 1,500 Est. Cost $21.34 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $0 Shares 31 Est. Cost $54.84 Unrealized -65.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $12 Shares 121 Est. Cost $73.82 Unrealized +28.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $5 Shares 61 Est. Cost $106.02 Unrealized -10.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $16 Shares 79 Est. Cost $189.83 Unrealized +7.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $2 Shares 54 Est. Cost $9.29 Unrealized +151.5%

HEFA ISHARES TR 0.0%

Value ($000) $12 Shares 286 Est. Cost $36.29 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $77.36 Unrealized +25.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $55.63 Unrealized +18.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $12 Shares 42 Est. Cost $248.46 Unrealized +16.2%

NLR VANECK ETF TRUST 0.0%

Value ($000) $5 Shares 42 Est. Cost $135.64 Unrealized —

BIL SPDR SER TR 0.3%

Value ($000) $118 Shares 1,287 Est. Cost $91.80 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $39 Shares 420 Est. Cost $89.64 Unrealized —

CP CANADIAN PACIFIC KANSAS 0.1%

Value ($000) $38 Shares 520 Est. Cost $76.44 Unrealized -3.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $2 Shares 116 Est. Cost $32.95 Unrealized -39.3%

EOG EOG RES INC 0.0%

Value ($000) $6 Shares 57 Est. Cost $123.33 Unrealized -13.1%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $32 Shares 500 Est. Cost $90.41 Unrealized -32.5%

DBX DROPBOX INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $27.61 Unrealized +5.5%

RWR SPDR SER TR 0.0%

Value ($000) $17 Shares 172 Est. Cost $98.85 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $9 Shares 124 Est. Cost $60.15 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $8 Shares 27 Est. Cost $351.49 Unrealized -17.4%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $25 Shares 1,880 Est. Cost $13.39 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $9 Shares 101 Est. Cost $95.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $25 Shares 73 Est. Cost $281.95 Unrealized +20.9%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $2 Shares 90 Est. Cost $37.48 Unrealized -27.7%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $70 Shares 832 Est. Cost $80.27 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 45 Est. Cost $27.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $24 Shares 301 Est. Cost $87.83 Unrealized -10.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1 Shares 20 Est. Cost $58.33 Unrealized +7.1%

IWF ISHARES TR 0.1%

Value ($000) $23 Shares 48 Est. Cost $361.08 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value ($000) $19 Shares 634 Est. Cost $1354799.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $92 Shares 1,150 Est. Cost $78.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $4 Shares 34 Est. Cost $108.79 Unrealized +11.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $223.42 Unrealized -5.4%

XSD SPDR SER TR 0.1%

Value ($000) $27 Shares 83 Est. Cost $200.76 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $17 Shares 28 Est. Cost $533.46 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $23 Shares 287 Est. Cost $78.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $5 Shares 10 Est. Cost $448.29 Unrealized +6.2%

COMT ISHARES TR 0.0%

Value ($000) $2 Shares 77 Est. Cost $38961.04 Unrealized —

DFE WISDOMTREE TR 0.0%

Value ($000) $7 Shares 97 Est. Cost $60.96 Unrealized —

KBE SPDR SER TR 0.0%

Value ($000) $7 Shares 108 Est. Cost $52.95 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $7 Shares 266 Est. Cost $28.54 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $2 Shares 18 Est. Cost $105.96 Unrealized -4.7%

DVY ISHARES TR 0.1%

Value ($000) $18 Shares 127 Est. Cost $131.28 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $32 Shares 317 Est. Cost $96.90 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $5 Shares 201 Est. Cost $24.91 Unrealized +0.5%

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value ($000) $30 Shares 650 Est. Cost $44.59 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $14 Shares 300 Est. Cost $45.24 Unrealized —

PIN INVESCO INDIA EXCHANGE-TRADE 0.0%

Value ($000) $3 Shares 115 Est. Cost $25.01 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 25 Est. Cost $15.11 Unrealized -47.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $100 Shares 2,173 Est. Cost $45.73 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $10 Shares 106 Est. Cost $83.84 Unrealized +15.9%

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $13 Shares 450 Est. Cost $23.04 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $24 Shares 500 Est. Cost $37.73 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $11 Shares 138 Est. Cost $68.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $9 Shares 163 Est. Cost $44.04 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 Shares 100 Est. Cost $81.67 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $11.45 Unrealized -17.4%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $11.63 Unrealized -7.9%

IWR ISHARES TR 0.1%

Value ($000) $20 Shares 206 Est. Cost $88.40 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $0 Shares 6 Est. Cost $63.41 Unrealized +14.5%

BP BP PLC 0.0%

Value ($000) $4 Shares 123 Est. Cost $29.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $6 Shares 120 Est. Cost $50.64 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $6 Shares 61 Est. Cost $108.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	1,000	$809	2.3%	$682.18	+27.1%	COM	911363109
VYM	VANGUARD WHITEHALL FDS	23,773	$3,412	9.6%	$515.23	—	HIGH DIV YLD	921946406
DD	DUPONT DE NEMOURS INC	1,353	$54	0.2%	$33.84	+10.5%	COM	26614N102
VBNK	VERSABANK NEW	13,000	$195	0.5%	$13.85	—	COM	92512J106
GLD	SPDR GOLD TR	850	$337	0.9%	$242.13	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	650	$139	0.4%	$118.74	+89.2%	COM	007903107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,786	$136	0.4%	$28.27	+189.6%	COM NEW	50077B207
WDC	WESTERN DIGITAL CORP	440	$76	0.2%	$47.25	+220.7%	COM	958102105
NOK	NOKIA CORP	13,089	$85	0.2%	$5.27	—	SPONSORED ADR	654902204
PYPL	PAYPAL HLDGS INC	2,456	$143	0.4%	$77.71	-16.6%	COM	70450Y103
HII	HUNTINGTON INGALLS INDS INC	400	$136	0.4%	$185.97	+66.4%	COM	446413106
AA	ALCOA CORP	1,000	$53	0.1%	$34.60	+18.1%	COM	013872106
DXJ	WISDOMTREE TR	1,147	$165	0.5%	$110.29	—	JAPN HEDGE EQT	97717W851
UI	UBIQUITI INC	172	$95	0.3%	$301.07	+110.1%	COM	90353W103
SNDK	SANDISK CORP	146	$35	0.1%	$49.67	+303.2%	COM	80004C200
RTX	RTX CORPORATION	1,032	$189	0.5%	$123.10	+40.8%	COM	75513E101
VB	VANGUARD INDEX FDS	4,355	$1,123	3.2%	$227.74	—	SMALL CP ETF	922908751
HOOD	ROBINHOOD MKTS INC	500	$57	0.2%	$47.54	+173.5%	COM CL A	770700102
COST	COSTCO WHSL CORP NEW	173	$149	0.4%	$922.64	-1.8%	COM	22160K105
ARKK	ARK ETF TR	1,140	$88	0.2%	$31413.27	—	INNOVATION ETF	00214Q104
CAH	CARDINAL HEALTH INC	203	$42	0.1%	$114.81	+63.5%	COM	14149Y108
CRM	SALESFORCE INC	351	$93	0.3%	$316.76	-21.7%	COM	79466L302
BAC	BANK AMERICA CORP	2,850	$157	0.4%	$43.60	+20.8%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	40	$31	0.1%	$834.60	-18.7%	COM	75886F107
AAL	AMERICAN AIRLS GROUP INC	2,003	$31	0.1%	$15.06	-10.4%	COM	02376R102
FTXL	FIRST TR EXCHANGE-TRADED FD	450	$58	0.2%	$79.58	—	NASDQ SEMCNDTR	33738R811
NANR	SPDR INDEX SHS FDS	2,316	$157	0.4%	$54.48	—	S&P NORTH AMER	78463X152
GEHC	GE HEALTHCARE TECHNOLOGIES I	855	$70	0.2%	$85.66	-9.1%	COMMON STOCK	36266G107
LIN	LINDE PLC	120	$51	0.1%	$448.71	-4.8%	SHS	G54950103
C	CITIGROUP INC	379	$44	0.1%	$65.38	+58.5%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	546	$78	0.2%	$165.24	-10.9%	COM	742718109
SPY	SPDR S&P 500 ETF TR	355	$242	0.7%	$570.29	—	TR UNIT	78462F103
COIN	COINBASE GLOBAL INC	50	$11	0.0%	$242.13	+23.1%	COM CL A	19260Q107
TTD	THE TRADE DESK INC	500	$19	0.1%	$90.47	-51.0%	COM CL A	88339J105
KNSL	KINSALE CAP GROUP INC	160	$63	0.2%	$448.22	-9.0%	COM	49714P108
MO	ALTRIA GROUP INC	600	$35	0.1%	$51.03	+16.3%	COM	02209S103
IBB	ISHARES TR	200	$34	0.1%	$132.21	—	ISHARES BIOTECH	464287556
XBI	SPDR SER TR	200	$24	0.1%	$81.10	—	S&P BIOTECH	78464A870
VEA	VANGUARD TAX-MANAGED FDS	1,684	$105	0.3%	$49.42	—	VAN FTSE DEV MKT	921943858
VYMI	VANGUARD WHITEHALL FDS	787	$71	0.2%	$61.89	—	INTL HIGH ETF	921946794
ZTS	ZOETIS INC	200	$25	0.1%	$164.52	-20.8%	CL A	98978V103
MMLG	FIRST TR EXCHNG TRADED FD VI	5,000	$177	0.5%	$27.31	—	MLT MNGD LRG GRW	33740F789
QAI	NEW YORK LIFE INVESTMENTS ET	33,270	$1,115	3.1%	$563.26	—	NYLI HEDGE MULTI	45409B107
MMM	3M CO	800	$128	0.4%	$144.58	+12.9%	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	549	$64	0.2%	$75.52	+46.3%	COM	064058100
QQQ	INVESCO QQQ TR	270	$166	0.5%	$500.25	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	400	$34	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
SPHD	INVESCO EXCH TRADED FD TR II	2,573	$124	0.3%	$5526.10	—	S&P500 HDL VOL	46138E362
UNH	UNITEDHEALTH GROUP INC	241	$80	0.2%	$515.97	-34.6%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	523	$28	0.1%	$70.39	-21.1%	COM	14448C104
CAT	CATERPILLAR INC	37	$21	0.1%	$351.95	+57.8%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	215	$21	0.1%	$122.34	-24.2%	CL B	911312106
DKS	DICKS SPORTING GOODS INC	137	$27	0.1%	$204.10	+6.4%	COM	253393102
CMG	CHIPOTLE MEXICAN GRILL INC	1,500	$56	0.2%	$54.38	-33.5%	COM	169656105
PAYX	PAYCHEX INC	219	$25	0.1%	$137.31	-15.1%	COM	704326107
FISV	FISERV INC	51	$3	0.0%	$204.14	-58.9%	COM	337738108
WAB	WABTEC	239	$51	0.1%	$190.90	+7.6%	COM	929740108
QLTA	ISHARES TR	7,997	$385	1.1%	$49.15	—	A RATE CP BD ETF	46429B291
LOGI	LOGITECH INTL S A	320	$32	0.1%	$81.72	+37.5%	SHS	H50430232
PGX	INVESCO EXCH TRADED FD TR II	8,093	$91	0.3%	$10.95	—	PFD ETF	46138E511
NBR	NABORS INDUSTRIES LTD	200	$11	0.0%	$50.92	-4.3%	SHS	G6359F137
AMT	AMERICAN TOWER CORP NEW	159	$28	0.1%	$198.35	-9.1%	COM	03027X100
SOLV	SOLVENTUM CORP	425	$34	0.1%	$74.47	+2.8%	COM SHS	83444M101
CSCO	CISCO SYS INC	299	$23	0.1%	$55.37	+33.3%	COM	17275R102
HAL	HALLIBURTON CO	695	$20	0.1%	$25.59	+2.7%	COM	406216101
PPG	PPG INDS INC	950	$97	0.3%	$112.61	-11.1%	COM	693506107
DELL	DELL TECHNOLOGIES INC	150	$19	0.1%	$104.22	+35.1%	CL C	24703L202
ETN	EATON CORP PLC	42	$13	0.0%	$347.11	+2.1%	SHS	G29183103
GILD	GILEAD SCIENCES INC	198	$24	0.1%	$87.00	+38.9%	COM	375558103
ITA	ISHARES TR	425	$91	0.3%	$156.40	—	US AER DEF ETF	464288760
OXY	OCCIDENTAL PETE CORP	366	$15	0.0%	$47.84	-13.1%	COM	674599105
FDX	FEDEX CORP	41	$12	0.0%	$271.73	-3.7%	COM	31428X106
KHC	KRAFT HEINZ CO	1,200	$29	0.1%	$28.34	-13.1%	COM	500754106
GUNR	FLEXSHARES TR	1,000	$46	0.1%	$36.36	—	MORNSTAR UPSTR	33939L407
IWM	ISHARES TR	484	$119	0.3%	$210.79	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	178	$47	0.1%	$245.53	+8.2%	COM	278865100
HSY	HERSHEY CO	394	$72	0.2%	$159.26	+14.3%	COM	427866108
WFC	WELLS FARGO CO NEW	207	$19	0.1%	$66.67	+29.9%	COM	949746101
LQD	ISHARES TR	1,488	$164	0.5%	$106.84	—	IBOXX INV CP ETF	464287242
FALN	ISHARES TR	3,951	$108	0.3%	$24.80	—	FALN ANGLS USD	46435G474
FVRR	FIVERR INTL LTD	400	$8	0.0%	$29.08	-25.9%	ORD SHS	M4R82T106
WIX	WIX COM LTD	25	$3	0.0%	$191.11	-36.7%	SHS	M98068105
ACWI	ISHARES TR	565	$80	0.2%	$118.01	—	MSCI ACWI ETF	464288257
MRNA	MODERNA INC	500	$15	0.0%	$35.49	-23.4%	COM	60770K107
BRBR	BELLRING BRANDS INC	189	$5	0.0%	$71.05	-56.3%	COMMON STOCK	07831C103
AZN	ASTRAZENECA PLC	116	$11	0.0%	$73.49	—	SPONSORED ADR	046353108
TSLA	TESLA INC	345	$155	0.4%	$323.25	+37.1%	COM	88160R101
NKE	NIKE INC	281	$18	0.1%	$72.52	-10.5%	CL B	654106103
DHR	DANAHER CORPORATION	55	$13	0.0%	$243.95	-10.0%	COM	235851102
INTC	INTEL CORP	500	$18	0.1%	$21.88	+72.6%	COM	458140100
VRT	VERTIV HOLDINGS CO	150	$24	0.1%	$106.29	+63.3%	COM CL A	92537N108
EFA	ISHARES TR	625	$60	0.2%	$77.56	—	MSCI EAFE ETF	464287465
POST	POST HLDGS INC	190	$19	0.1%	$113.94	-9.1%	COM	737446104
NVDA	NVIDIA CORPORATION	19,850	$3,702	10.4%	$127.66	+45.8%	COM	67066G104
UAL	UNITED AIRLS HLDGS INC	100	$11	0.0%	$94.43	+7.0%	COM	910047109
XOM	EXXON MOBIL CORP	200	$24	0.1%	$112.36	+2.8%	COM	30231G102
DOW	DOW INC	3,261	$76	0.2%	$38.98	-41.6%	COM	260557103
MDLZ	MONDELEZ INTL INC	168	$9	0.0%	$63.61	-10.3%	CL A	609207105
PHO	INVESCO EXCHANGE TRADED FD T	850	$60	0.2%	$64.52	—	WATER RES ETF	46137V142
IYF	ISHARES TR	615	$79	0.2%	$112.85	—	U.S. FINLS ETF	464287788
LUV	SOUTHWEST AIRLS CO	140	$6	0.0%	$31.07	+12.0%	COM	844741108
BITO	PROSHARES TR	175	$2	0.0%	$22.78	—	BITCOIN ETF	74347G440
IHI	ISHARES TR	600	$37	0.1%	$60.19	—	U.S. MED DVC ETF	464288810
STZ	CONSTELLATION BRANDS INC	368	$51	0.1%	$200.04	-31.6%	CL A	21036P108
—	INVESCO SR INCOME TR	6,338	$21	0.1%	$3.75	—	COM	46131H107
CI	THE CIGNA GROUP	90	$25	0.1%	$311.40	-10.3%	COM	125523100
TIP	ISHARES TR	853	$94	0.3%	$106.55	—	TIPS BD ETF	464287176
ICE	INTERCONTINENTAL EXCHANGE IN	164	$27	0.1%	$156.24	-0.0%	COM	45866F104
MAS	MASCO CORP	152	$10	0.0%	$78.41	-17.4%	COM	574599106
—	SABA CAPITAL INCOME & OPRNT	1,350	$9	0.0%	$7.76	—	SHS NEW	78518H202
OTIS	OTIS WORLDWIDE CORP	245	$21	0.1%	$97.26	-8.2%	COM	68902V107
MLM	MARTIN MARIETTA MATLS INC	130	$81	0.2%	$563.61	+10.2%	COM	573284106
SDY	SPDR SER TR	1,078	$150	0.4%	$132.10	—	S&P DIVID ETF	78464A763
XSHD	INVESCO EXCH TRADED FD TR II	1,545	$20	0.1%	$22006.47	—	S&P SMLCAP HIG	46138E131
XLV	SELECT SECTOR SPDR TR	60	$9	0.0%	$146.00	—	SBI HEALTHCARE	81369Y209
DVYE	ISHARES TR	630	$20	0.1%	$3471.56	—	EM MKTS DIV ETF	464286319
BIIB	BIOGEN INC	25	$4	0.0%	$168.67	-3.1%	COM	09062X103
—	EATON VANCE SR INCOME TR	4,238	$22	0.1%	$5.84	—	SH BEN INT	27826S103
EVRG	EVERGY INC	250	$18	0.1%	$70.25	+7.4%	COM	30034W106
CC	CHEMOURS CO	218	$3	0.0%	$18.61	-31.3%	COM	163851108
CVS	CVS HEALTH CORP	222	$18	0.0%	$53.65	+46.6%	COM	126650100
FOXA	FOX CORP	84	$6	0.0%	$44.61	+46.5%	CL A COM	35137L105
DE	DEERE & CO	100	$47	0.1%	$461.52	+1.3%	COM	244199105
ABBV	ABBVIE INC	272	$62	0.2%	$177.41	+28.3%	COM	00287Y109
MA	MASTERCARD INCORPORATED	400	$228	0.6%	$542.01	+3.1%	CL A	57636Q104
AQN	ALGONQUIN PWR UTILS CORP	1,000	$6	0.0%	$4.61	+28.9%	COM	015857105
VNQ	VANGUARD INDEX FDS	265	$23	0.1%	$90.04	—	REAL ESTATE ETF	922908553
HPE	HEWLETT PACKARD ENTERPRISE C	1,321	$32	0.1%	$20.44	+14.6%	COM	42824C109
VV	VANGUARD INDEX FDS	103	$32	0.1%	$269.70	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	246	$37	0.1%	$149.12	+1.5%	COM	166764100
FEZ	SPDR INDEX SHS FDS	297	$19	0.1%	$54.41	—	EURO STOXX 50	78463X202
CTVA	CORTEVA INC	1,099	$74	0.2%	$58.42	+10.5%	COM	22052L104
ARKX	ARK ETF TR	1,500	$43	0.1%	$21.34	—	ARK SPACE EXPL	00214Q807
FMC	FMC CORP	31	$0	0.0%	$54.84	-65.4%	COM NEW	302491303
SCHW	SCHWAB CHARLES CORP	121	$12	0.0%	$73.82	+28.3%	COM	808513105
ZBH	ZIMMER BIOMET HOLDINGS INC	61	$5	0.0%	$106.02	-10.8%	COM	98956P102
ALL	ALLSTATE CORP	79	$16	0.0%	$189.83	+7.5%	COM	020002101
WBD	WARNER BROS DISCOVERY INC	54	$2	0.0%	$9.29	+151.5%	COM SER A	934423104
HEFA	ISHARES TR	286	$12	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
EL	LAUDER ESTEE COS INC	30	$3	0.0%	$77.36	+25.2%	CL A	518439104
BFH	BREAD FINANCIAL HOLDINGS INC	27	$2	0.0%	$55.63	+18.0%	COM	018581108
NSC	NORFOLK SOUTHN CORP	42	$12	0.0%	$248.46	+16.2%	COM	655844108
NLR	VANECK ETF TRUST	42	$5	0.0%	$135.64	—	URANIUM AND NUCL	92189F601
BIL	SPDR SER TR	1,287	$118	0.3%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
FTCS	FIRST TR EXCHANGE-TRADED FD	420	$39	0.1%	$89.64	—	CAP STRENGTH ETF	33733E104
CP	CANADIAN PACIFIC KANSAS	520	$38	0.1%	$76.44	-3.7%	COM	13646K108
BAX	BAXTER INTL INC	116	$2	0.0%	$32.95	-39.3%	COM	071813109
EOG	EOG RES INC	57	$6	0.0%	$123.33	-13.1%	COM	26875P101
EMN	EASTMAN CHEM CO	500	$32	0.1%	$90.41	-32.5%	COM	277432100
DBX	DROPBOX INC	150	$4	0.0%	$27.61	+5.5%	CL A	26210C104
RWR	SPDR SER TR	172	$17	0.0%	$98.85	—	DJ REIT ETF	78464A607
IEUR	ISHARES TR	124	$9	0.0%	$60.15	—	CORE MSCI EURO	46434V738
CPAY	CORPAY INC	27	$8	0.0%	$351.49	-17.4%	COM SHS	219948106
PDBC	INVESCO ACTVELY MNGD ETC FD	1,880	$25	0.1%	$13.39	—	OPTIMUM YIELD	46090F100
IYR	ISHARES TR	101	$9	0.0%	$95.74	—	U.S. REAL ES ETF	464287739
GD	GENERAL DYNAMICS CORP	73	$25	0.1%	$281.95	+20.9%	COM	369550108
KD	KYNDRYL HLDGS INC	90	$2	0.0%	$37.48	-27.7%	COMMON STOCK	50155Q100
VCIT	VANGUARD SCOTTSDALE FDS	832	$70	0.2%	$80.27	—	INT-TERM CORP	92206C870
OXY/WS	OCCIDENTAL PETE CORP	45	$1	0.0%	$27.67	—	*W EXP 08/03/2027	674599162
CL	COLGATE PALMOLIVE CO	301	$24	0.1%	$87.83	-10.8%	COM	194162103
DAL	DELTA AIR LINES INC DEL	20	$1	0.0%	$58.33	+7.1%	COM NEW	247361702
IWF	ISHARES TR	48	$23	0.1%	$361.08	—	RUS 1000 GRW ETF	464287614
ANGL	VANECK ETF TRUST	634	$19	0.1%	$1354799.10	—	FALLEN ANGEL HG	92189F437
VCSH	VANGUARD SCOTTSDALE FDS	1,150	$92	0.3%	$78.01	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	34	$4	0.0%	$108.79	+11.7%	COM NEW	26441C204
TMUS	T-MOBILE US INC	6	$1	0.0%	$223.42	-5.4%	COM	872590104
XSD	SPDR SER TR	83	$27	0.1%	$200.76	—	S&P SEMICNDCTR	78464A862
MDY	SPDR S&P MIDCAP 400 ETF TR	28	$17	0.0%	$533.46	—	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES TR	287	$23	0.1%	$78.65	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	10	$5	0.0%	$448.29	+6.2%	COM	539830109
COMT	ISHARES TR	77	$2	0.0%	$38961.04	—	GSCI CMDTY STGY	46431W853
DFE	WISDOMTREE TR	97	$7	0.0%	$60.96	—	EUROPE SMCP DV	97717W869
KBE	SPDR SER TR	108	$7	0.0%	$52.95	—	S&P BK ETF	78464A797
UUP	INVESCO DB US DLR INDEX TR	266	$7	0.0%	$28.54	—	BULLISH FD	46141D203
VLTO	VERALTO CORP	18	$2	0.0%	$105.96	-4.7%	COM SHS	92338C103
DVY	ISHARES TR	127	$18	0.1%	$131.28	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	317	$32	0.1%	$96.90	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	201	$5	0.0%	$24.91	+0.5%	COM	717081103
FVD	FIRST TR VALUE LINE DIVID IN	650	$30	0.1%	$44.59	—	SHS	33734H106
TNA	DIREXION SHS ETF TR	300	$14	0.0%	$45.24	—	DLY SMCAP BULL3X	25459W847
PIN	INVESCO INDIA EXCHANGE-TRADE	115	$3	0.0%	$25.01	—	INDIA ETF	46137R109
OGN	ORGANON & CO	25	$0	0.0%	$15.11	-47.8%	COMMON STOCK	68622V106
FTSL	FIRST TR EXCHANGE-TRADED FD	2,173	$100	0.3%	$45.73	—	SENIOR LN FD	33738D309
MDT	MEDTRONIC PLC	106	$10	0.0%	$83.84	+15.9%	SHS	G5960L103
RWX	SPDR INDEX SHS FDS	450	$13	0.0%	$23.04	—	DJ INTL RL ETF	78463X863
PAVE	GLOBAL X FDS	500	$24	0.1%	$37.73	—	US INFR DEV ETF	37954Y673
EWJ	ISHARES INC	138	$11	0.0%	$68.56	—	MSCI JPN ETF NEW	46434G822
VWO	VANGUARD INTL EQUITY INDEX F	163	$9	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	100	$8	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
CHPT	CHARGEPOINT HOLDINGS INC	15	$0	0.0%	$11.45	-17.4%	COM SHS	15961R303
VTRS	VIATRIS INC	24	$0	0.0%	$11.63	-7.9%	COM	92556V106
IWR	ISHARES TR	206	$20	0.1%	$88.40	—	RUS MID CAP ETF	464287499
WFRD	WEATHERFORD INTL PLC	6	$0	0.0%	$63.41	+14.5%	ORD SHS	G48833118
BP	BP PLC	123	$4	0.0%	$29.55	—	SPONSORED ADR	055622104
JPST	J P MORGAN EXCHANGE TRADED F	120	$6	0.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
MBB	ISHARES TR	61	$6	0.0%	$108.41	—	MBS ETF	464288588