Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	1,735,378	$96.02M	7.6%	$36.27	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	134,643	$64.58M	5.1%	$252.86	—	GROWTH ETF	922908736
IJH	ISHARES TR	811,947	$52.99M	4.2%	$82.51	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	307,603	$36.55M	2.9%	$84.54	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	540,664	$35.64M	2.8%	$52.00	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	138,396	$35.24M	2.8%	$137.64	+63.9%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	1,757,223	$32.05M	2.5%	$17.29	—	PFD SECS INC ETF	33739E108
TPYP	TORTOISE CAPITAL SERIES TRUS	871,349	$31.76M	2.5%	$35.74	—	NORTH AMERN PIPE	890930308
JEPQ	J P MORGAN EXCHANGE TRADED F	459,402	$26.42M	2.1%	$54.54	—	NASDAQ EQT PREM	46654Q203
IYF	ISHARES TR	199,812	$25.3M	2.0%	$87.93	—	U.S. FINLS ETF	464287788
IBIT	ISHARES BITCOIN TRUST ETF	347,963	$22.62M	1.8%	$57.12	—	SHS BEN INT	46438F101
JCPB	J P MORGAN EXCHANGE TRADED F	379,622	$18.05M	1.4%	$47.06	—	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO.	55,852	$17.62M	1.4%	$127.88	+131.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	25,076	$16.71M	1.3%	$467.61	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	31,662	$16.4M	1.3%	$225.63	+125.5%	COM	594918104
AMZN	AMAZON COM INC	73,005	$16.03M	1.3%	$138.34	+63.6%	COM	023135106
SPYG	SPDR SERIES TRUST	152,555	$15.94M	1.3%	$53.04	—	PRTFLO S&P500 GW	78464A409
BITB	BITWISE BITCOIN ETF TR	249,202	$15.51M	1.2%	$50.20	—	SHS BEN INT	09174C104
IYR	ISHARES TR	157,280	$15.27M	1.2%	$88.07	—	U.S. REAL ES ETF	464287739
JPIE	J P MORGAN EXCHANGE TRADED F	328,605	$15.25M	1.2%	$45.40	—	INCOME ETF	46641Q159
JEPI	J P MORGAN EXCHANGE TRADED F	263,284	$15.03M	1.2%	$55.85	—	EQUITY PREMIUM	46641Q332
JMUB	J P MORGAN EXCHANGE TRADED F	258,002	$13.02M	1.0%	$50.96	—	MUNICIPAL ETF	46641Q647
JHMD	JOHN HANCOCK EXCHANGE TRADED	322,449	$12.89M	1.0%	$28.78	—	MULTI INTL ETF	47804J859
VWO	VANGUARD INTL EQUITY INDEX F	225,684	$12.23M	1.0%	$43.30	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	17,754	$10.87M	0.9%	$488.21	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	126,392	$10.1M	0.8%	$78.95	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	22,655	$10.07M	0.8%	$261.12	+32.8%	COM	88160R101
CGDV	CAPITAL GROUP DIVIDEND VALUE	235,655	$9.905M	0.8%	$37.07	—	SHS CREATION UNI	14020W106
GOOGL	ALPHABET INC	40,094	$9.747M	0.8%	$129.00	+62.2%	CAP STK CL A	02079K305
VOOG	VANGUARD ADMIRAL FDS INC	22,005	$9.582M	0.8%	$159.66	—	500 GRTH IDX F	921932505
EFAV	ISHARES TR	111,308	$9.442M	0.7%	$65.68	—	MSCI EAFE MIN VL	46429B689
AVDV	AMERICAN CENTY ETF TR	104,076	$9.266M	0.7%	$61.57	—	INTL SMCP VLU	025072802
JAAA	JANUS DETROIT STR TR	181,908	$9.237M	0.7%	$50.65	—	HENDRSON AAA CL	47103U845
—	REAVES UTIL INCOME FD	229,669	$9.099M	0.7%	$31.91	—	COM SH BEN INT	756158101
NVDA	NVIDIA CORPORATION	48,628	$9.073M	0.7%	$110.22	+58.1%	COM	67066G104
QQQ	INVESCO QQQ TR	14,302	$8.587M	0.7%	$373.95	—	UNIT SER 1	46090E103
FMNY	FIRST TR EXCH TRADED FD III	320,049	$8.476M	0.7%	$26.49	—	NEW YORK MUNI	33739P822
META	META PLATFORMS INC	10,636	$7.811M	0.6%	$324.51	+129.0%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	151,337	$7.662M	0.6%	$49.36	—	STRM INFPROIDX	922020805
DIVO	AMPLIFY ETF TR	168,577	$7.513M	0.6%	$36.47	—	CWP ENHANCED DIV	032108409
VGT	VANGUARD WORLD FD	9,546	$7.128M	0.6%	$565.29	—	INF TECH ETF	92204A702
GSAT	GLOBALSTAR INC	195,745	$7.123M	0.6%	$20.15	+42.2%	COM NEW	378973507
RSP	INVESCO EXCHANGE TRADED FD T	37,332	$7.082M	0.6%	$155.51	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	28,594	$6.964M	0.5%	$142.91	+46.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,227	$6.65M	0.5%	$298.17	+62.4%	CL B NEW	084670702
BDYN	BLACKROCK ETF TRUST	258,092	$6.532M	0.5%	$25.31	—	DYNAMIC EQTY ACT	09290C723
XLI	SELECT SECTOR SPDR TR	42,102	$6.493M	0.5%	$114.80	—	INDL	81369Y704
AVGO	BROADCOM INC	19,172	$6.325M	0.5%	$159.19	+92.1%	COM	11135F101
IVV	ISHARES TR	9,402	$6.293M	0.5%	$426.32	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	183,598	$5.859M	0.5%	$36.16	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	50,781	$5.726M	0.5%	$77.21	+42.1%	COM	30231G102
SPOT	SPOTIFY TECHNOLOGY S A	8,140	$5.682M	0.4%	$237.24	+194.7%	SHS	L8681T102
XLE	SELECT SECTOR SPDR TR	63,482	$5.672M	0.4%	$68.88	—	ENERGY	81369Y506
V	VISA INC	15,855	$5.413M	0.4%	$209.27	+64.9%	COM CL A	92826C839
QDF	FLEXSHARES TR	65,974	$5.238M	0.4%	$48.08	—	QUALT DIVD IDX	33939L860
PANW	PALO ALTO NETWORKS INC	25,703	$5.234M	0.4%	$149.40	+28.1%	COM	697435105
CGGR	CAPITAL GROUP GROWTH ETF	115,958	$5.093M	0.4%	$34.46	—	SHS CREATION UNI	14020G101
LLY	ELI LILLY & CO	6,629	$5.058M	0.4%	$343.14	+116.3%	COM	532457108
VGK	VANGUARD INTL EQUITY INDEX F	62,766	$5.009M	0.4%	$79.80	—	FTSE EUROPE ETF	922042874
XLV	SELECT SECTOR SPDR TR	35,557	$4.948M	0.4%	$123.58	—	SBI HEALTHCARE	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	26,995	$4.924M	0.4%	$14.90	+987.6%	CL A	69608A108
USFR	WISDOMTREE TR	96,865	$4.869M	0.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
IVE	ISHARES TR	22,940	$4.737M	0.4%	$164.93	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	16,325	$4.601M	0.4%	$161.22	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	17,031	$4.331M	0.3%	$210.23	—	SMALL CP ETF	922908751
IVW	ISHARES TR	34,617	$4.179M	0.3%	$81.84	—	S&P 500 GRWT ETF	464287309
FMB	FIRST TR EXCH TRADED FD III	81,722	$4.143M	0.3%	$50.45	—	MANAGD MUN ETF	33739N108
JNJ	JOHNSON & JOHNSON	21,402	$3.968M	0.3%	$140.09	+21.0%	COM	478160104
JSI	JANUS DETROIT STR TR	74,544	$3.896M	0.3%	$52.20	—	HENDERSON SECURI	47103U746
VTV	VANGUARD INDEX FDS	20,505	$3.824M	0.3%	$123.48	—	VALUE ETF	922908744
BX	BLACKSTONE INC	21,189	$3.62M	0.3%	$104.07	+62.8%	COM	09260D107
IEI	ISHARES TR	30,114	$3.599M	0.3%	$117.70	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	42,817	$3.552M	0.3%	$82.14	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	17,338	$3.53M	0.3%	$162.76	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	63,681	$3.431M	0.3%	$44.72	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	11,374	$3.341M	0.3%	$231.22	—	MID CAP ETF	922908629
BDVL	BLACKROCK ETF TRUST	132,044	$3.301M	0.3%	$25.00	—	DISCIPLINED VOLA	09290C715
GS	GOLDMAN SACHS GROUP INC	4,137	$3.295M	0.3%	$291.33	+152.2%	COM	38141G104
NYF	ISHARES TR	60,720	$3.239M	0.3%	$53.33	—	NEW YORK MUN ETF	464288323
SOXX	ISHARES TR	11,823	$3.205M	0.3%	$294.82	—	ISHARES SEMICDTR	464287523
LRCX	LAM RESEARCH CORP	22,838	$3.058M	0.2%	$74.98	+40.7%	COM NEW	512807306
IWF	ISHARES TR	6,462	$3.027M	0.2%	$276.19	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	2,424	$2.906M	0.2%	$56.86	+114.7%	COM	64110L106
GLD	SPDR GOLD TR	8,147	$2.896M	0.2%	$172.69	—	GOLD SHS	78463V107
NCIQ	HASHDEX NASDAQ CRYPTO INDEX	93,788	$2.896M	0.2%	$30.88	—	SHS BEN INT	41809Y102
—	KAYNE ANDERSON ENERGY INFRST	232,250	$2.873M	0.2%	$9.85	—	COM	486606106
TMO	THERMO FISHER SCIENTIFIC INC	5,863	$2.844M	0.2%	$518.88	-10.4%	COM	883556102
CVX	CHEVRON CORP NEW	18,142	$2.817M	0.2%	$114.24	+33.3%	COM	166764100
BA	BOEING CO	12,891	$2.782M	0.2%	$191.56	+17.7%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	45,532	$2.728M	0.2%	$49.70	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	5,430	$2.711M	0.2%	$380.63	+17.7%	COM	539830109
HD	HOME DEPOT INC	6,605	$2.676M	0.2%	$260.00	+49.7%	COM	437076102
VOT	VANGUARD INDEX FDS	9,108	$2.676M	0.2%	$150.35	—	MCAP GR IDXVIP	922908538
XLU	SELECT SECTOR SPDR TR	30,636	$2.672M	0.2%	$71.41	—	SBI INT-UTILS	81369Y886
PAVE	GLOBAL X FDS	55,910	$2.663M	0.2%	$40.87	—	US INFR DEV ETF	37954Y673
DIS	DISNEY WALT CO	22,771	$2.607M	0.2%	$114.24	+2.4%	COM	254687106
WMT	WALMART INC	25,006	$2.577M	0.2%	$63.82	+55.5%	COM	931142103
MTUM	ISHARES TR	9,816	$2.517M	0.2%	$204.31	—	MSCI USA MMENTM	46432F396
XLP	SELECT SECTOR SPDR TR	31,589	$2.476M	0.2%	$76.21	—	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	20,016	$2.369M	0.2%	$96.73	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	9,840	$2.358M	0.2%	$178.95	—	SBI CONS DISCR	81369Y407
AXON	AXON ENTERPRISE INC	3,256	$2.337M	0.2%	$382.91	+98.2%	COM	05464C101
ORCL	ORACLE CORP	8,148	$2.292M	0.2%	$90.47	+180.9%	COM	68389X105
DVY	ISHARES TR	15,842	$2.251M	0.2%	$104.46	—	SELECT DIVID ETF	464287168
AVUS	AMERICAN CENTY ETF TR	20,164	$2.192M	0.2%	$59.34	—	US EQT ETF	025072885
HON	HONEYWELL INTL INC	10,330	$2.174M	0.2%	$168.09	+23.2%	COM	438516106
GDX	VANECK ETF TRUST	28,008	$2.14M	0.2%	$57.92	—	GOLD MINERS ETF	92189F106
FCAL	FIRST TR EXCH TRADED FD III	43,049	$2.099M	0.2%	$48.42	—	CALIF MUN INCM	33739P863
IYW	ISHARES TR	10,593	$2.075M	0.2%	$107.54	—	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	5,871	$2.027M	0.2%	$340.39	-12.2%	COM	91324P102
VTI	VANGUARD INDEX FDS	6,026	$1.977M	0.2%	$228.24	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	9,390	$1.96M	0.2%	$168.92	—	SM CP VAL ETF	922908611
PCMM	BONDBLOXX ETF TRUST	38,266	$1.935M	0.2%	$50.71	—	BONDBLOXX PRIVAT	09789C671
IEFA	ISHARES TR	21,758	$1.9M	0.1%	$64.22	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	60,394	$1.889M	0.1%	$25.22	—	COM	293792107
BABA	ALIBABA GROUP HLDG LTD	10,524	$1.881M	0.1%	$110.57	—	SPONSORED ADS	01609W102
—	WELLS FARGO CO NEW	1,512	$1.866M	0.1%	$1206.32	—	PERP PFD CNV A	949746804
MS	MORGAN STANLEY	11,508	$1.829M	0.1%	$67.84	+115.9%	COM NEW	617446448
PEP	PEPSICO INC	12,985	$1.824M	0.1%	$143.99	-2.5%	COM	713448108
CGCP	CAPITAL GRP FIXED INCM ETF T	79,393	$1.804M	0.1%	$22.95	—	CORE PLUS INCM	14020Y102
EEM	ISHARES TR	32,114	$1.715M	0.1%	$44.22	—	MSCI EMG MKT ETF	464287234
SMH	VANECK ETF TRUST	5,215	$1.702M	0.1%	$226.74	—	SEMICONDUCTR ETF	92189F676
KBWB	INVESCO EXCH TRADED FD TR II	21,495	$1.681M	0.1%	$61.32	—	KBW BK ETF	46138E628
JHMM	JOHN HANCOCK EXCHANGE TRADED	25,485	$1.649M	0.1%	$38.68	—	MULTIFACTOR MI	47804J206
—	BANK AMERICA CORP	1,280	$1.638M	0.1%	$1250.40	—	7.25%CNV PFD L	060505682
VFH	VANGUARD WORLD FD	12,441	$1.633M	0.1%	$80.41	—	FINANCIALS ETF	92204A405
MCD	MCDONALDS CORP	5,325	$1.618M	0.1%	$235.90	+27.8%	COM	580135101
CAT	CATERPILLAR INC	3,391	$1.618M	0.1%	$211.10	+101.5%	COM	149123101
RAAX	VANECK ETF TRUST	46,352	$1.597M	0.1%	$27.20	—	REAL ASSETS ETF	92189F130
ABBV	ABBVIE INC	6,892	$1.596M	0.1%	$107.62	+87.7%	COM	00287Y109
USXF	ISHARES TR	27,775	$1.592M	0.1%	$46.07	—	ESG MSCI USA ETF	46436E767
RTX	RTX CORPORATION	9,479	$1.586M	0.1%	$86.89	+77.6%	COM	75513E101
CIBR	FIRST TR EXCHANGE TRADED FD	20,798	$1.581M	0.1%	$67.97	—	NASDAQ CYB ETF	33734X846
QUAL	ISHARES TR	7,955	$1.547M	0.1%	$142.79	—	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	4,598	$1.527M	0.1%	$145.48	+117.6%	COM	025816109
IEUR	ISHARES TR	22,208	$1.513M	0.1%	$60.55	—	CORE MSCI EURO	46434V738
SPTL	SPDR SERIES TRUST	55,205	$1.488M	0.1%	$28.92	—	PORTFOLIO LN TSR	78464A664
COST	COSTCO WHSL CORP NEW	1,602	$1.482M	0.1%	$611.77	+56.4%	COM	22160K105
FRDM	EA SERIES TRUST	32,131	$1.424M	0.1%	$28.01	—	FREEDOM 100 EM	02072L607
WMB	WILLIAMS COS INC	22,086	$1.399M	0.1%	$23.81	+142.8%	COM	969457100
UNP	UNION PAC CORP	5,840	$1.38M	0.1%	$219.96	+1.5%	COM	907818108
JBBB	JANUS DETROIT STR TR	28,410	$1.369M	0.1%	$48.93	—	B-BBB CLO ETF	47103U753
AAAU	GOLDMAN SACHS PHYSICAL GOLD	35,532	$1.354M	0.1%	$38.12	—	UNIT	38150K103
DGRO	ISHARES TR	19,644	$1.337M	0.1%	$59.77	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	9,188	$1.295M	0.1%	$98.08	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	11,601	$1.293M	0.1%	$109.80	—	IBOXX INV CP ETF	464287242
BAC	BANK AMERICA CORP	24,768	$1.278M	0.1%	$36.41	+32.8%	COM	060505104
NU	NU HLDGS LTD	78,967	$1.264M	0.1%	$11.64	+19.8%	ORD SHS CL A	G6683N103
VNQ	VANGUARD INDEX FDS	13,691	$1.252M	0.1%	$90.53	—	REAL ESTATE ETF	922908553
MSTR	STRATEGY INC	3,880	$1.25M	0.1%	$150.99	+145.7%	CL A NEW	594972408
EIPI	FIRST TR EXCHNG TRADED FD VI	62,071	$1.23M	0.1%	$18.60	—	FT ENERGY INCOME	33740F276
PGF	INVESCO EXCHANGE TRADED FD T	83,803	$1.225M	0.1%	$14.53	—	FINL PFD ETF	46137V621
AVDE	AMERICAN CENTY ETF TR	15,479	$1.221M	0.1%	$59.86	—	INTL EQT ETF	025072703
HMOP	HARTFORD FDS EXCHANGE TRADED	31,208	$1.216M	0.1%	$39.94	—	MUN OPORTUNITE	41653L503
NKE	NIKE INC	17,288	$1.206M	0.1%	$104.20	-29.2%	CL B	654106103
MBB	ISHARES TR	12,668	$1.205M	0.1%	$93.71	—	MBS ETF	464288588
CRWD	CROWDSTRIKE HLDGS INC	2,400	$1.177M	0.1%	$379.32	+19.9%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	7,172	$1.163M	0.1%	$131.15	+25.9%	COM	718172109
HOOD	ROBINHOOD MKTS INC	7,791	$1.116M	0.1%	$56.83	+91.9%	COM CL A	770700102
WM	WASTE MGMT INC DEL	4,930	$1.089M	0.1%	$158.20	+41.4%	COM	94106L109
SCZ	ISHARES TR	13,965	$1.071M	0.1%	$64.00	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	6,119	$1.068M	0.1%	$133.81	—	MCAP VL IDXVIP	922908512
—	FIRST TR HIGH YIELD OPPRT 20	73,497	$1.065M	0.1%	$14.69	—	COM	33741Q107
DYNF	BLACKROCK ETF TRUST	17,980	$1.064M	0.1%	$48.54	—	ISHARES US EQUIT	09290C103
—	LXP INDUSTRIAL TRUST	116,466	$1.044M	0.1%	$12.67	—	COM	529043101
DIA	SPDR DOW JONES INDL AVERAGE	2,247	$1.042M	0.1%	$339.91	—	UT SER 1	78467X109
GE	GE AEROSPACE	3,378	$1.016M	0.1%	$99.89	+173.0%	COM NEW	369604301
XVV	ISHARES TR	19,564	$1.008M	0.1%	$42.33	—	ESG SELECT SCRE	46436E569
XLRE	SELECT SECTOR SPDR TR	23,619	$995K	0.1%	$36.87	—	RL EST SEL SEC	81369Y860
IBM	INTERNATIONAL BUSINESS MACHS	3,510	$990K	0.1%	$148.56	+74.7%	COM	459200101
FPEI	FIRST TR EXCH TRADED FD III	51,185	$990K	0.1%	$18.04	—	INSTL PFD SECS	33739P855
FICO	FAIR ISAAC CORP	634	$949K	0.1%	$224.11	+571.0%	COM	303250104
SPLV	INVESCO EXCH TRADED FD TR II	12,863	$945K	0.1%	$60.17	—	S&P500 LOW VOL	46138E354
—	FIRST TR INTER DURATN PFD &	49,160	$941K	0.1%	$17.61	—	COM	33718W103
PDBC	INVESCO ACTVELY MNGD ETC FD	69,445	$933K	0.1%	$13.85	—	OPTIMUM YIELD	46090F100
TFLO	ISHARES TR	18,293	$925K	0.1%	$50.61	—	TRS FLT RT BD	46434V860
KO	COCA COLA CO	13,903	$922K	0.1%	$47.14	+44.1%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	33,707	$920K	0.1%	$38.63	—	US DIVIDEND EQ	808524797
EMLP	FIRST TR EXCHANGE-TRADED FD	23,666	$906K	0.1%	$25.62	—	NO AMER ENERGY	33738D101
IBB	ISHARES TR	6,052	$874K	0.1%	$123.33	—	ISHARES BIOTECH	464287556
UBER	UBER TECHNOLOGIES INC	8,879	$870K	0.1%	$67.18	+39.2%	COM	90353T100
GLW	CORNING INC	10,341	$848K	0.1%	$50.11	+29.7%	COM	219350105
BXSL	BLACKSTONE SECD LENDING FD	32,313	$842K	0.1%	$25.11	+13.0%	COMMON STOCK	09261X102
OEF	ISHARES TR	2,519	$838K	0.1%	$261.02	—	S&P 100 ETF	464287101
INTU	INTUIT	1,225	$837K	0.1%	$288.34	+149.5%	COM	461202103
MA	MASTERCARD INCORPORATED	1,442	$820K	0.1%	$277.06	+107.0%	CL A	57636Q104
IWP	ISHARES TR	5,648	$804K	0.1%	$105.51	—	RUS MD CP GR ETF	464287481
AVAV	AEROVIRONMENT INC	2,546	$802K	0.1%	$200.15	+29.3%	COM	008073108
DMXF	ISHARES TR	10,400	$788K	0.1%	$67.78	—	ESG EAFE ETF	46436E759
—	AMAZON COM INC	7,000	$781K	0.1%	—	—	Call	023135906
MUB	ISHARES TR	7,307	$778K	0.1%	$107.95	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	30,107	$767K	0.1%	$30.27	-20.3%	COM	717081103
T	AT&T INC	27,093	$765K	0.1%	$17.85	+57.2%	COM	00206R102
CRWV	COREWEAVE INC	5,582	$764K	0.1%	$92.20	+28.3%	COM CL A	21873S108
SPYM	SPDR SERIES TRUST	9,750	$764K	0.1%	$51.74	—	PORTFOLIO S&P500	78464A854
CSCO	CISCO SYS INC	11,115	$761K	0.1%	$42.09	+60.1%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$729330.75	-0.3%	CL A	084670108
ETHA	ISHARES ETHEREUM TR	23,838	$751K	0.1%	$31.51	—	SHS	46438R105
SBUX	STARBUCKS CORP	8,764	$741K	0.1%	$78.16	+13.3%	COM	855244109
IWN	ISHARES TR	4,185	$740K	0.1%	$137.20	—	RUS 2000 VAL ETF	464287630
—	ALPHABET INC	6,000	$739K	0.1%	—	—	Call	02079K907
AIQ	GLOBAL X FDS	14,940	$738K	0.1%	$46.91	—	ARTIFICIAL ETF	37954Y632
GMNY	GOLDMAN SACHS ETF TR	14,783	$736K	0.1%	$49.77	—	DYNAMIC NY MUNI	38149W556
VBK	VANGUARD INDEX FDS	2,410	$717K	0.1%	$216.73	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	3,288	$710K	0.1%	$120.60	—	DIV APP ETF	921908844
EFV	ISHARES TR	10,397	$705K	0.1%	$56.69	—	EAFE VALUE ETF	464288877
LEU	CENTRUS ENERGY CORP	2,250	$698K	0.1%	$106.76	+107.2%	CL A	15643U104
XLG	INVESCO EXCHANGE TRADED FD T	11,774	$677K	0.1%	$51.63	—	S&P 500 TOP 50	46137V233
QCOM	QUALCOMM INC	4,035	$671K	0.1%	$148.57	+5.8%	COM	747525103
ARCC	ARES CAPITAL CORP	32,758	$669K	0.1%	$19.47	+9.6%	COM	04010L103
XJR	ISHARES TR	15,429	$657K	0.1%	$39.62	—	ESG SELECT SCREE	46436E544
MRK	MERCK & CO INC	7,779	$653K	0.1%	$74.42	+8.9%	COM	58933Y105
KWEB	KRANESHARES TRUST	15,521	$652K	0.1%	$31.04	—	CSI CHI INTERNET	500767306
—	COHEN & STEERS REIT & PFD &	28,781	$647K	0.1%	$19.87	—	COM	19247X100
TJX	TJX COS INC NEW	4,449	$643K	0.1%	$76.23	+73.5%	COM	872540109
DSI	ISHARES TR	5,076	$639K	0.1%	$88.68	—	ESG MSCI KLD 400	464288570
PNC	PNC FINL SVCS GROUP INC	3,126	$628K	0.0%	$139.79	+40.0%	COM	693475105
IMNM	IMMUNOME INC	53,536	$627K	0.0%	$17.66	-43.7%	COM	45257U108
VTEB	VANGUARD MUN BD FDS	12,506	$626K	0.0%	$49.86	—	TAX EXEMPT BD	922907746
NEE	NEXTERA ENERGY INC	8,254	$623K	0.0%	$63.43	+13.8%	COM	65339F101
ED	CONSOLIDATED EDISON INC	6,193	$622K	0.0%	$64.43	+53.8%	COM	209115104
DFAC	DIMENSIONAL ETF TRUST	16,060	$619K	0.0%	$25.57	—	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	4,005	$615K	0.0%	$107.46	+44.1%	COM	742718109
C	CITIGROUP INC	6,007	$610K	0.0%	$47.55	+97.9%	COM NEW	172967424
VOOV	VANGUARD ADMIRAL FDS INC	3,052	$609K	0.0%	$112.16	—	500 VAL IDX FD	921932703
BINC	BLACKROCK ETF TRUST II	11,397	$607K	0.0%	$52.65	—	ISHARES FLEXIBLE	092528603
SPHD	INVESCO EXCH TRADED FD TR II	12,241	$605K	0.0%	$31.12	—	S&P500 HDL VOL	46138E362
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,639	$599K	0.0%	$20.20	—	SPONSORED ADS	881624209
MLN	VANECK ETF TRUST	33,938	$593K	0.0%	$17.19	—	LONG MUNI ETF	92189F536
LOW	LOWES COS INC	2,323	$584K	0.0%	$121.44	+101.1%	COM	548661107
EFA	ISHARES TR	6,248	$583K	0.0%	$66.20	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	6,944	$582K	0.0%	$52.48	+53.3%	COM	949746101
TFI	SPDR SERIES TRUST	12,720	$580K	0.0%	$46.53	—	NUVEEN ICE MUNIC	78468R721
URI	UNITED RENTALS INC	605	$578K	0.0%	$559.49	+58.8%	COM	911363109
JHSC	JOHN HANCOCK EXCHANGE TRADED	13,710	$574K	0.0%	$30.61	—	MULTIFACTR SML	47804J842
ACWI	ISHARES TR	4,106	$568K	0.0%	$99.60	—	MSCI ACWI ETF	464288257
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,692	$562K	0.0%	$23.18	—	FST TR GLB FD	33739H101
DE	DEERE & CO	1,219	$557K	0.0%	$262.23	+86.7%	COM	244199105
SHW	SHERWIN WILLIAMS CO	1,597	$553K	0.0%	$246.55	+42.5%	COM	824348106
BLK	BLACKROCK INC	473	$552K	0.0%	$1006.84	+10.1%	COM	09290D101
CRM	SALESFORCE INC	2,325	$551K	0.0%	$196.25	+28.1%	COM	79466L302
XJH	ISHARES TR	12,427	$545K	0.0%	$40.93	—	ESG SELECT SCRE	46436E551
TSLX	SIXTH STREET SPECIALTY LENDI	23,775	$543K	0.0%	$23.10	+4.1%	COM	83012A109
ESGU	ISHARES TR	3,731	$543K	0.0%	$90.48	—	ESG AWR MSCI USA	46435G425
NOW	SERVICENOW INC	589	$542K	0.0%	$120.81	+54.6%	COM	81762P102
OPER	ETF SER SOLUTIONS	5,411	$541K	0.0%	$100.12	—	CLEARSHS ULTRA	26922A453
ET	ENERGY TRANSFER L P	31,430	$539K	0.0%	$15.77	—	COM UT LTD PTN	29273V100
GSBD	GOLDMAN SACHS BDC INC	51,794	$527K	0.0%	$12.13	-6.3%	SHS	38147U107
IUSG	ISHARES TR	3,198	$526K	0.0%	$83.39	—	CORE S&P US GWT	464287671
GBIL	GOLDMAN SACHS ETF TR	5,234	$525K	0.0%	$100.23	—	ACCES TREASURY	381430529
TT	TRANE TECHNOLOGIES PLC	1,243	$524K	0.0%	$268.74	+58.7%	SHS	G8994E103
SCHB	SCHWAB STRATEGIC TR	20,366	$524K	0.0%	$24.40	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	3,896	$522K	0.0%	$78.33	+66.7%	COM	002824100
—	BLACKROCK MUN TARGET TERM TR	23,144	$520K	0.0%	$20.83	—	COM SHS BEN IN	09257P105
IEF	ISHARES TR	5,386	$520K	0.0%	$95.62	—	7-10 YR TRSY BD	464287440
GEV	GE VERNOVA INC	843	$518K	0.0%	$207.45	+191.9%	COM	36828A101
BHST	BIOHARVEST SCIENCES INC	55,000	$518K	0.0%	$5.72	+43.7%	COM NEW	09076J207
GBDC	GOLUB CAP BDC INC	36,406	$498K	0.0%	$14.01	0.0%	COM	38173M102
LVHI	LEGG MASON ETF INVT	14,239	$495K	0.0%	$21.45	—	FRANKLIN INTL LW	52468L505
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,419	$486K	0.0%	$62.96	—	SHS REP COM UT	389637109
RING	ISHARES INC	7,498	$485K	0.0%	$28.83	—	MSCI GBL GOLD MN	46434G855
AMGN	AMGEN INC	1,679	$474K	0.0%	$283.96	+0.9%	COM	031162100
VXUS	VANGUARD STAR FDS	6,433	$473K	0.0%	$62.21	—	VG TL INTL STK F	921909768
IAU	ISHARES GOLD TR	6,455	$470K	0.0%	$61.05	—	ISHARES NEW	464285204
IWM	ISHARES TR	1,933	$468K	0.0%	$189.70	—	RUSSELL 2000 ETF	464287655
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,786	$461K	0.0%	$225.31	+5.1%	COM	874054109
KBE	SPDR SERIES TRUST	7,756	$461K	0.0%	$50.80	—	S&P BK ETF	78464A797
SDY	SPDR SERIES TRUST	3,286	$460K	0.0%	$128.34	—	S&P DIVID ETF	78464A763
PFFA	ETFIS SER TR I	20,813	$452K	0.0%	$21.19	—	VIRTUS INFRCAP	26923G822
NVDL	GRANITESHARES ETF TR	4,810	$450K	0.0%	$70.42	—	2X LONG NVDA DAI	38747R827
CCB	COASTAL FINL CORP WA	4,152	$449K	0.0%	$43.41	+144.2%	COM NEW	19046P209
REFI	CHICAGO ATLANTIC REAL ESTATE	34,814	$445K	0.0%	$15.37	—	COM	167239102
TLH	ISHARES TR	4,231	$436K	0.0%	$104.25	—	10-20 YR TRS ETF	464288653
PSX	PHILLIPS 66	3,160	$430K	0.0%	$79.29	+59.4%	COM	718546104
SCHQ	SCHWAB STRATEGIC TR	12,961	$419K	0.0%	$32.76	—	LONG TERM US	808524680
FBRT	FRANKLIN BSP RLTY TR INC	38,416	$417K	0.0%	$12.46	—	COMMON STOCK	35243J101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,755	$414K	0.0%	$104.31	+62.7%	ORD SHS	G7997R103
BNS	BANK NOVA SCOTIA HALIFAX	6,408	$414K	0.0%	$43.60	+35.2%	COM	064149107
THRO	BLACKROCK ETF TRUST	10,830	$410K	0.0%	$35.68	—	ISHARES US THEMA	09290C806
EZU	ISHARES INC	6,537	$405K	0.0%	$51.70	—	MSCI EURZONE ETF	464286608
MO	ALTRIA GROUP INC	6,066	$401K	0.0%	$51.18	+20.0%	COM	02209S103
KMI	KINDER MORGAN INC DEL	14,041	$397K	0.0%	$14.34	+88.0%	COM	49456B101
SNDL	SNDL INC	148,246	$397K	0.0%	$1.98	+1.1%	COM	83307B101
IWR	ISHARES TR	4,109	$397K	0.0%	$78.94	—	RUS MID CAP ETF	464287499
LEN	LENNAR CORP	3,111	$392K	0.0%	$126.42	-2.3%	CL A	526057104
CNBS	AMPLIFY ETF TR	13,227	$391K	0.0%	$18.74	—	SEYMOUR CANB ETF	032108482
EQT	EQT CORP	6,996	$381K	0.0%	$51.14	+2.9%	COM	26884L109
IYE	ISHARES TR	7,996	$380K	0.0%	$31.01	—	U.S. ENERGY ETF	464287796
IVOL	KRANESHARES TRUST	19,481	$376K	0.0%	$23.34	—	QUADRTC INT RT	500767736
RY	ROYAL BK CDA	2,543	$375K	0.0%	$108.39	+27.2%	COM	780087102
MAR	MARRIOTT INTL INC NEW	1,438	$374K	0.0%	$182.71	+46.4%	CL A	571903202
ITA	ISHARES TR	1,782	$373K	0.0%	$142.71	—	US AER DEF ETF	464288760
BMO	BANK MONTREAL QUE	2,857	$372K	0.0%	$67.19	+75.7%	COM	063671101
NVS	NOVARTIS AG	2,817	$361K	0.0%	$92.76	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	8,188	$360K	0.0%	$40.59	+4.7%	COM	92343V104
TUA	SIMPLIFY EXCHANGE TRADED FUN	16,409	$359K	0.0%	$22.03	—	SHORT TERM TREA	82889N657
ITM	VANECK ETF TRUST	7,545	$352K	0.0%	$45.51	—	INTRMDT MUNI ETF	92189H201
IWS	ISHARES TR	2,512	$351K	0.0%	$116.98	—	RUS MDCP VAL ETF	464287473
THO	THOR INDS INC	3,301	$342K	0.0%	$70.56	+41.4%	COM	885160101
RKT	ROCKET COS INC	17,590	$341K	0.0%	$17.44	0.0%	COM CL A	77311W101
MU	MICRON TECHNOLOGY INC	2,034	$340K	0.0%	$94.43	+35.4%	COM	595112103
AGNC	AGNC INVT CORP	34,496	$338K	0.0%	$9.63	—	COM	00123Q104
ISRG	INTUITIVE SURGICAL INC	752	$336K	0.0%	$259.33	+85.0%	COM NEW	46120E602
SHOP	SHOPIFY INC	2,248	$334K	0.0%	$97.80	+38.6%	CL A SUB VTG SHS	82509L107
TPR	TAPESTRY INC	2,942	$333K	0.0%	$74.57	+39.5%	COM	876030107
BMY	BRISTOL-MYERS SQUIBB CO	7,368	$332K	0.0%	$46.04	-1.2%	COM	110122108
ACWX	ISHARES TR	5,048	$328K	0.0%	$51.64	—	MSCI ACWI EX US	464288240
EOG	EOG RES INC	2,890	$324K	0.0%	$59.14	+99.4%	COM	26875P101
IYG	ISHARES TR	3,614	$324K	0.0%	$79.22	—	U.S. FIN SVC ETF	464287770
DB	DEUTSCHE BANK A G	8,959	$317K	0.0%	$26.78	+27.3%	NAMEN AKT	D18190898
BAI	BLACKROCK ETF TRUST	9,210	$315K	0.0%	$34.16	—	ISHARES A I INNO	09290C780
FCX	FREEPORT-MCMORAN INC	7,937	$311K	0.0%	$37.91	+14.0%	CL B	35671D857
TXN	TEXAS INSTRS INC	1,694	$311K	0.0%	$110.73	+74.6%	COM	882508104
XHB	SPDR SERIES TRUST	2,808	$311K	0.0%	$95.74	—	S&P HOMEBUILD	78464A888
QQQI	NEOS ETF TRUST	5,709	$309K	0.0%	$52.51	—	NASDAQ 100 HIGH	78433H675
AGG	ISHARES TR	3,050	$306K	0.0%	$99.90	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	2,079	$303K	0.0%	$128.50	—	CORE S&P TTL STK	464287150
COF	CAPITAL ONE FINL CORP	1,407	$299K	0.0%	$217.80	0.0%	COM	14040H105
ACGL	ARCH CAP GROUP LTD	3,279	$298K	0.0%	$89.67	0.0%	ORD	G0450A105
NOC	NORTHROP GRUMMAN CORP	486	$296K	0.0%	$479.60	+17.4%	COM	666807102
W	WAYFAIR INC	3,303	$295K	0.0%	$73.26	0.0%	CL A	94419L101
USIG	ISHARES TR	5,622	$294K	0.0%	$50.58	—	USD INV GRDE ETF	464288620
MCO	MOODYS CORP	613	$292K	0.0%	$458.71	+9.6%	COM	615369105
AZN	ASTRAZENECA PLC	3,799	$291K	0.0%	$69.88	—	SPONSORED ADR	046353108
XENWX	EATON VANCE NEW YORK MUN BD	29,466	$291K	0.0%	$9.66	—	COM	27827Y109
URTH	ISHARES INC	1,598	$290K	0.0%	$155.78	—	MSCI WORLD ETF	464286392
MDLZ	MONDELEZ INTL INC	4,643	$290K	0.0%	$46.10	+37.6%	CL A	609207105
IFRA	ISHARES TR	5,479	$289K	0.0%	$46.29	—	US INFRASTRUC	46435U713
IYM	ISHARES TR	1,945	$288K	0.0%	$134.97	—	U.S. BAS MTL ETF	464287838
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,029	$287K	0.0%	$279.20	—	SPONSORED ADS	874039100
SUSA	ISHARES TR	2,079	$282K	0.0%	$109.36	—	ESG OPTIMIZED	464288802
ETN	EATON CORP PLC	751	$281K	0.0%	$363.27	0.0%	SHS	G29183103
OKE	ONEOK INC NEW	3,849	$281K	0.0%	$75.06	0.0%	COM	682680103
INTC	INTEL CORP	8,330	$279K	0.0%	$24.23	0.0%	COM	458140100
SPHQ	INVESCO EXCHANGE TRADED FD T	3,807	$279K	0.0%	$73.29	—	S&P500 QUALITY	46137V241
TRV	TRAVELERS COMPANIES INC	991	$277K	0.0%	$215.97	+23.1%	COM	89417E109
BND	VANGUARD BD INDEX FDS	3,701	$275K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
TMUS	T-MOBILE US INC	1,149	$275K	0.0%	$191.33	+25.6%	COM	872590104
IXUS	ISHARES TR	3,311	$273K	0.0%	$71.98	—	CORE MSCI TOTAL	46432F834
BDX	BECTON DICKINSON & CO	1,457	$273K	0.0%	$225.20	-18.3%	COM	075887109
NUE	NUCOR CORP	2,005	$272K	0.0%	$102.46	+37.1%	COM	670346105
EMR	EMERSON ELEC CO	2,069	$271K	0.0%	$95.13	+42.4%	COM	291011104
INMU	BLACKROCK ETF TRUST II	11,273	$270K	0.0%	$23.93	—	ISHARES INTERMED	092528207
—	TOTALENERGIES SE	4,502	$269K	0.0%	$47.07	—	SPONSORED ADS	89151E109
BK	BANK NEW YORK MELLON CORP	2,463	$268K	0.0%	$101.35	0.0%	COM	064058100
LYV	LIVE NATION ENTERTAINMENT IN	1,642	$268K	0.0%	$126.05	+25.4%	COM	538034109
NLY	ANNALY CAPITAL MANAGEMENT IN	13,233	$267K	0.0%	$20.31	—	COM NEW	035710839
ENB	ENBRIDGE INC	5,296	$267K	0.0%	$46.12	0.0%	COM	29250N105
XAR	SPDR SERIES TRUST	1,137	$267K	0.0%	$160.70	—	AEROSPACE DEF	78464A631
IGM	ISHARES TR	2,091	$263K	0.0%	$112.36	—	EXPND TEC SC ETF	464287549
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,151	$263K	0.0%	$57.74	+43.3%	COM	744573106
TLT	ISHARES TR	2,909	$260K	0.0%	$93.29	—	20 YR TR BD ETF	464287432
VHT	VANGUARD WORLD FD	1,000	$260K	0.0%	$209.83	—	HEALTH CAR ETF	92204A504
MPLX	MPLX LP	5,048	$252K	0.0%	$53.12	—	COM UNIT REP LTD	55336V100
HYD	VANECK ETF TRUST	4,920	$250K	0.0%	$52.01	—	HIGH YLD MUNIETF	92189H409
SHAK	SHAKE SHACK INC	2,635	$247K	0.0%	$109.15	+5.3%	CL A	819047101
PAA	PLAINS ALL AMERN PIPELINE L	14,434	$246K	0.0%	$17.51	—	UNIT LTD PARTN	726503105
SPYI	NEOS ETF TRUST	4,644	$243K	0.0%	$52.30	—	NEOS S&P 500 HI	78433H303
KRE	SPDR SERIES TRUST	3,823	$242K	0.0%	$60.59	—	S&P REGL BKG	78464A698
EFG	ISHARES TR	2,124	$242K	0.0%	$98.00	—	EAFE GRWTH ETF	464288885
PAYX	PAYCHEX INC	1,898	$241K	0.0%	$121.91	+12.5%	COM	704326107
ACN	ACCENTURE PLC IRELAND	964	$238K	0.0%	$271.17	-3.9%	SHS CLASS A	G1151C101
—	BLACKROCK CORPOR HI YLD FD I	25,000	$238K	0.0%	$9.74	—	COM	09255P107
VRT	VERTIV HOLDINGS CO	1,573	$237K	0.0%	$133.31	0.0%	COM CL A	92537N108
PRU	PRUDENTIAL FINL INC	2,281	$237K	0.0%	$75.08	+37.5%	COM	744320102
MDY	SPDR S&P MIDCAP 400 ETF TR	396	$236K	0.0%	$566.42	—	UTSER1 S&PDCRP	78467Y107
AVEM	AMERICAN CENTY ETF TR	3,137	$236K	0.0%	$75.11	—	AVANTIS EMGMKT	025072604
EQIX	EQUINIX INC	296	$232K	0.0%	$711.88	+8.8%	COM	29444U700
XLB	SELECT SECTOR SPDR TR	2,588	$232K	0.0%	$84.30	—	SBI MATERIALS	81369Y100
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,320	$232K	0.0%	$94.26	—	SHS	315948109
GCAL	GOLDMAN SACHS ETF TR	4,501	$228K	0.0%	$50.72	—	DYNAMIC CAL MUNI	38149W564
IWO	ISHARES TR	702	$225K	0.0%	$283.95	—	RUS 2000 GRW ETF	464287648
ACWV	ISHARES INC	1,873	$225K	0.0%	$116.35	—	MSCI GBL MIN VOL	464286525
ICE	INTERCONTINENTAL EXCHANGE IN	1,327	$224K	0.0%	$162.09	+9.7%	COM	45866F104
CME	CME GROUP INC	814	$220K	0.0%	$219.66	+22.9%	COM	12572Q105
BIL	SPDR SERIES TRUST	2,390	$219K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
GOVT	ISHARES TR	9,392	$217K	0.0%	$23.02	—	US TREAS BD ETF	46429B267
PRGS	PROGRESS SOFTWARE CORP	4,905	$215K	0.0%	$49.15	-6.2%	COM	743312100
NOBL	PROSHARES TR	2,083	$215K	0.0%	$79.87	—	S&P 500 DV ARIST	74348A467
AEM	AGNICO EAGLE MINES LTD	1,267	$214K	0.0%	$136.83	0.0%	COM	008474108
TEL	TE CONNECTIVITY PLC	969	$213K	0.0%	$200.01	0.0%	ORD SHS	G87052109
TGT	TARGET CORP	2,339	$210K	0.0%	$93.35	+3.6%	COM	87612E106
IGV	ISHARES TR	1,821	$209K	0.0%	$115.01	—	EXPANDED TECH	464287515
INFL	LISTED FDS TR	4,654	$208K	0.0%	$42.17	—	HORIZON KINETICS	53656F623
VLO	VALERO ENERGY CORP	1,221	$208K	0.0%	$147.81	0.0%	COM	91913Y100
GUNR	FLEXSHARES TR	4,675	$205K	0.0%	$43.78	—	MORNSTAR UPSTR	33939L407
MDT	MEDTRONIC PLC	2,144	$204K	0.0%	$82.80	+10.2%	SHS	G5960L103
INDA	ISHARES TR	3,898	$203K	0.0%	$55.68	—	MSCI INDIA ETF	46429B598
LIN	LINDE PLC	426	$202K	0.0%	$470.63	0.0%	SHS	G54950103
HEZU	ISHARES TR	4,766	$201K	0.0%	$41.03	—	CUR HD EURZN ETF	46434V639
VCR	VANGUARD WORLD FD	507	$201K	0.0%	$340.50	—	CONSUM DIS ETF	92204A108
SPMO	INVESCO EXCH TRADED FD TR II	1,655	$200K	0.0%	$121.08	—	S&P 500 MOMNTM	46138E339
CAPR	CAPRICOR THERAPEUTICS INC	15,000	$108K	0.0%	$16.13	-54.4%	COM NEW	14070B309
BTG	B2GOLD CORP	21,790	$108K	0.0%	$3.93	0.0%	COM	11777Q209
—	ANAVEX LIFE SCIENCES CORP	12,060	$107K	0.0%	—	—	Call	032797900
DOMH	DOMINARI HOLDINGS INC	15,000	$106K	0.0%	$4.26	+21.8%	COM NEW	008875304
PMNT	PERFECT MOMENT LTD	164,979	$72,723	0.0%	$0.83	-52.9%	COM SHS	713715100
BCAB	BIOATLA INC	47,232	$32,491	0.0%	$1.68	-72.5%	COM	09077B104
—	CAPRICOR THERAPEUTICS INC	15,000	$18,750	0.0%	—	—	Call	14070B909
—	SNDL INC	16,000	$11,200	0.0%	—	—	Call	83307B901
—	ESSA PHARMA INC	55,206	$10,544	0.0%	$1.79	—	COM NEW	29668H708
SGMO	SANGAMO THERAPEUTICS INC	10,000	$6,734	0.0%	$0.73	-26.4%	COM	800677106