Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	5,488	$341K	0.1%	—	—	BLUE CHIP GRWTH	316092352
VTV	VANGUARD INDEX FDS	1,115	$243K	0.1%	—	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	448	$136K	0.0%	—	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	1,110	$95,615	0.0%	—	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	1,212	$75,386	0.0%	—	—	US CASH COWS 100	69374H881
VXUS	VANGUARD STAR FDS	701	$59,928	0.0%	—	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	749	$53,366	0.0%	—	—	VAN FTSE DEV MKT	921943858
SPCX	SPACE EXPLORATION TECHN CORP	271	$46,303	0.0%	—	—	CLASS A COM STK	84615Q103
BIV	VANGUARD BD INDEX FDS	597	$45,790	0.0%	—	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	610	$44,780	0.0%	—	—	TOTAL BND MRKT	921937835
FDXF	FEDEX FGHT HLDG CO INC	258	$38,958	0.0%	—	—	COMMON STOCK	314352105
V	VISA INC	100	$34,309	0.0%	—	—	COM CL A	92826C839
DFCF	DIMENSIONAL ETF TRUST	743	$31,362	0.0%	—	—	CORE FIXE IN ETF	25434V872
VWO	VANGUARD INTL EQUITY INDEX F	490	$29,248	0.0%	—	—	FTSE EMR MKT ETF	922042858
CCL	CARNIVAL CORP LTD	800	$22,856	0.0%	—	—	COMMON SHARES	G2004J103
CBRS	CEREBRAS SYSTEMS INC	100	$22,100	0.0%	—	—	COM CL A	15675D103
IVV	ISHARES TR	23	$17,224	0.0%	—	—	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	11	$10,759	0.0%	—	—	COM	701094104
FIX	COMFORT SYS USA INC	5	$9,910	0.0%	—	—	COM	199908104
IONQ	IONQ INC	160	$8,522	0.0%	—	—	COM	46222L108
EQT	EQT CORP	121	$6,434	0.0%	—	—	COM	26884L109
ABBV	ABBVIE INC	23	$5,788	0.0%	—	—	COM	00287Y109
COWG	PACER FDS TR	139	$5,580	0.0%	—	—	US LRG CP CASH	69374H360
XLRI	SELECT SECTOR SPDR TR	213	$5,036	0.0%	—	—	ST REAL INCO ETF	81369Y761
SCHF	SCHWAB STRATEGIC TR	168	$4,654	0.0%	—	—	INTL EQTY ETF	808524805
AMP	AMERIPRISE FINL INC	10	$4,588	0.0%	—	—	COM	03076C106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	215	$4,276	0.0%	—	—	SPONSORED ADS	606822104
BKDV	BNY MELLON ETF TRUST II	121	$4,052	0.0%	—	—	DYNAMIC VALUE	05613H100
PL	PLANET LABS PBC	110	$3,644	0.0%	—	—	COM CL A	72703X106
SMCI	SUPER MICRO COMPUTER INC	100	$2,933	0.0%	—	—	COM NEW	86800U302
ARKK	ARK ETF TR	35	$2,829	0.0%	—	—	INNOVATION ETF	00214Q104
UP	WHEELS UP EXPERIENCE INC	300	$2,691	0.0%	—	—	COM CL A	96328L304
ASH	ASHLAND INC	39	$2,570	0.0%	—	—	COM	044186104
COPX	GLOBAL X FDS	30	$2,309	0.0%	—	—	GLOBAL X COPPER	37954Y830
DRAM	ROUNDHILL ETF TRUST	30	$2,216	0.0%	—	—	MEMORY ETF	77926X320
PATH	UIPATH INC	200	$2,174	0.0%	—	—	CL A	90364P105
SA	SEABRIDGE GOLD INC	80	$2,059	0.0%	—	—	COM	811927102
EXC	EXELON CORP	43	$2,005	0.0%	—	—	COM	30161N101
IQLT	ISHARES TR	39	$1,932	0.0%	—	—	MSCI INTL QUALTY	46434V456
HWM	HOWMET AEROSPACE INC	7	$1,882	0.0%	—	—	COM	443201108
O	REALTY INCOME CORP	30	$1,859	0.0%	—	—	COM	756109104
AVLV	AMERICAN CENTY ETF TR	17	$1,551	0.0%	—	—	US LARGE CAP VLU	025072349
EMBJ	EMBRAER S.A.	24	$1,531	0.0%	—	—	SPONSORED ADS	29082A107
SANM	SANMINA CORP	6	$1,518	0.0%	—	—	COM	801056102
AMRZ	AMRIZE LTD	25	$1,333	0.0%	—	—	SHS	H2927K103
WULF	TERAWULF INC	50	$1,235	0.0%	—	—	COM	88080T104
JNUG	DIREXION SHARES ETF TRUST	10	$1,213	0.0%	—	—	DAIL JR GOLD ETF	25460G831
USAR	USA RARE EARTH INC	55	$1,187	0.0%	—	—	COM	91733P107
GMED	GLOBUS MED INC	15	$1,185	0.0%	—	—	CL A	379577208
TLN	TALEN ENERGY CORP	3	$1,153	0.0%	—	—	COM	87422Q109
MTA	METALLA RTY & STREAMING LTD	150	$1,142	0.0%	—	—	COM NEW	59124U605
SYF	SYNCHRONY FINANCIAL	15	$1,141	0.0%	—	—	COM	87165B103
VICR	VICOR CORP	3	$1,139	0.0%	—	—	COM	925815102
HON	HONEYWELL INTL INC	5	$1,120	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5	$1,105	0.0%	—	—	COM	43849R105
DFIV	DIMENSIONAL ETF TRUST	19	$1,026	0.0%	—	—	INTERNATNAL VAL	25434V807
MGA	MAGNA INTL INC	15	$985	0.0%	—	—	COM	559222401
CF	CF INDUSTRIES HOLD	9	$974	0.0%	—	—	COM	125269100
GRBK	GREEN BRICK PARTNERS INC	12	$960	0.0%	—	—	COM	392709101
VMC	VULCAN MATLS CO	3	$887	0.0%	—	—	COM	929160109
OWL	BLUE OWL CAPITAL INC	100	$875	0.0%	—	—	COM CL A	09581B103
LHX	L3HARRIS TECHNOLOGIES INC	3	$872	0.0%	—	—	COM	502431109
SCHH	SCHWAB STRATEGIC TR	35	$829	0.0%	—	—	US REIT ETF	808524847
PTEN	PATTERSON-UTI ENERGY INC	90	$826	0.0%	—	—	COM	703481101
NOV	NOV INC	40	$742	0.0%	—	—	COM	62955J103
XE	X-ENERGY INC	40	$734	0.0%	—	—	COM CL A	98386P102
NRG	NRG ENERGY INC	5	$730	0.0%	—	—	COM NEW	629377508
WEAT	TEUCRIUM COMMODITY TR	30	$661	0.0%	—	—	WHEAT FD	88166A870
NG	NOVAGOLD RESOURCES INC	100	$597	0.0%	—	—	COM NEW	66987E206
APO	APOLLO GLOBAL MGMT INC	5	$592	0.0%	—	—	COM	03769M106
KBR	KBR INC	15	$518	0.0%	—	—	COM	48242W106
CRGY	CRESCENT ENERGY COMPANY	50	$496	0.0%	—	—	CL A COM	44952J104
SPOT	SPOTIFY TECHNOLOGY S A	1	$459	0.0%	—	—	SHS	L8681T102
GEL	GENESIS ENERGY L P	30	$430	0.0%	—	—	UNIT LTD PARTN	371927104
RACE	FERRARI N V	1	$372	0.0%	—	—	COM	N3167Y103
BITI	PROSHARES TR	12	$348	0.0%	—	—	SHOR BITC ET NEW	74347G184
COAL	EXCHANGE TRADED CONCEPTS TRU	15	$344	0.0%	—	—	RANG GL COAL ETF	301505467
TGLS	TECNOGLASS INC	7	$328	0.0%	—	—	ORD SHS	G87264100
TARS	TARSUS PHARMACEUTICALS INC	5	$315	0.0%	—	—	COM	87650L103
MNTS	MOMENTUS INC	45	$302	0.0%	—	—	COM CL A	60879E408
SQM	SOCIEDAD QUIMICA Y MINERA DE	3	$222	0.0%	—	—	SPON ADR SER B	833635105
SOLS	SOLSTICE ADVANCED MATLS INC	2	$177	0.0%	—	—	COM SHS	83443Q103
CTGO	CONTANGO SILVER & GOLD INC	10	$158	0.0%	—	—	COM	21077F100
LMND	LEMONADE INC	2	$130	0.0%	—	—	COM	52567D107
AA	ALCOA CORP	2	$104	0.0%	—	—	COM	013872106
SATS	ECHOSTAR CORP	1	$102	0.0%	—	—	CL A	278768106
LAC	LITHIUM AMERS CORP NEW	20	$77	0.0%	—	—	COM SHS	53681J103

Increased Positions (91)

VWOB VANGUARD WHITEHALL FDS 4.3%

Value $12.62M (+36.4%) Shares 187,705 (+33.3%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.3%

Value $18.44M (+20.9%) Shares 77,910 (+9.9%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 6.2%

Value $18.23M (+16.9%) Shares 115,374 (+9.5%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 7.6%

Value $22.22M (+12.6%) Shares 230,437 (+3.6%) Est. Cost — Unrealized —

PFF ISHARES TR 6.0%

Value $17.55M (+14.8%) Shares 575,662 (+14.1%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 7.3%

Value $21.21M (+11.0%) Shares 422,205 (+10.4%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.3%

Value $12.57M (+17.3%) Shares 134,663 (+11.1%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 5.6%

Value $16.31M (+12.1%) Shares 83,344 (+13.5%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 7.6%

Value $22.09M (+6.3%) Shares 293,502 (+5.6%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 3.6%

Value $10.66M (+3.7%) Shares 89,157 (+505.5%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $288K (+108.5%) Shares 240 (+60.0%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $205K (+139.6%) Shares 2,542 (+753.0%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $97,621 (+143.9%) Shares 265 (+184.9%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $99,108 (+75.9%) Shares 868 (+82.7%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $53,132 (+384.8%) Shares 110 (+10.0%) Est. Cost — Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $67,353 (+141.6%) Shares 1,186 (+111.4%) Est. Cost — Unrealized —

RH RH 0.0%

Value $68,363 (+127.4%) Shares 415 (+93.0%) Est. Cost — Unrealized —

DYLG GLOBAL X FDS 0.0%

Value $60,030 (+167.5%) Shares 2,154 (+144.5%) Est. Cost — Unrealized —

DRKY TIDAL TRUST III 0.0%

Value $60,420 (+161.5%) Shares 2,913 (+143.4%) Est. Cost — Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $58,641 (+164.4%) Shares 2,316 (+141.8%) Est. Cost — Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $56,482 (+152.6%) Shares 3,063 (+146.8%) Est. Cost — Unrealized —

KQQQ KURV ETF TR 0.0%

Value $49,685 (+145.4%) Shares 1,636 (+95.2%) Est. Cost — Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $37,741 (+153.8%) Shares 1,151 (+147.0%) Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $52,292 (+68.8%) Shares 452 (+42.6%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $140K (+16.6%) Shares 332 (+3.1%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $21,347 (+1007.8%) Shares 210 (+600.0%) Est. Cost — Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $30,366 (+150.1%) Shares 723 (+141.0%) Est. Cost — Unrealized —

EFAS GLOBAL X FDS 0.0%

Value $30,118 (+143.0%) Shares 1,410 (+141.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $422K (+4.3%) Shares 1,131 (+3.5%) Est. Cost — Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33,801 (+102.4%) Shares 1,605 (+145.4%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,097 (+168.1%) Shares 327 (+142.2%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $13,209 (+291.8%) Shares 115 (+283.3%) Est. Cost — Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $14,258 (+194.3%) Shares 312 (+188.9%) Est. Cost — Unrealized —

SLVO UBS AG 0.0%

Value $10,476 (+636.7%) Shares 161 (+906.3%) Est. Cost — Unrealized —

EGGY TIDAL TRUST III 0.0%

Value $12,629 (+234.0%) Shares 292 (+135.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $17,597 (+76.6%) Shares 120 (+73.9%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $28,917 (+35.7%) Shares 116 (+52.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $141K (+5.6%) Shares 251 (+7.3%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $61,994 (+12.1%) Shares 482 (+4.8%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $30,371 (+25.3%) Shares 108 (+8.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $21,514 (+38.2%) Shares 64 (+25.5%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $22,831 (+34.9%) Shares 550 (+10.0%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $13,324 (+65.2%) Shares 59 (+25.5%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $5,605 (+730.4%) Shares 65 (+333.3%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $10,294 (+89.4%) Shares 110 (+120.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $34,016 (-12.4%) Shares 217 (+4.3%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $9,170 (+89.7%) Shares 18 (+125.0%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $85,991 (+5.2%) Shares 390 (+12.7%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $30,831 (-11.8%) Shares 186 (+10.1%) Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $29,673 (+15.6%) Shares 122 (+4.3%) Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $4,704 (+549.7%) Shares 742 (+422.5%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $9,919 (+60.6%) Shares 28 (+55.6%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $14,484 (+34.4%) Shares 163 (+25.4%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3,622 (+11218.8%) Shares 202 (+10000.0%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $4,512 (+359.0%) Shares 9 (+350.0%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $17,204 (+25.7%) Shares 419 (+61.8%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $29,586 (+12.7%) Shares 410 (+12.3%) Est. Cost — Unrealized —

BIGY TIDAL TRUST II 0.0%

Value $5,169 (+159.4%) Shares 99 (+141.5%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $6,795 (+84.5%) Shares 40 (+33.3%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $215K (+1.3%) Shares 224 (+1.4%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $8,689 (+40.8%) Shares 190 (+5.6%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $3,058 (+259.8%) Shares 250 (+150.0%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $25,979 (+8.4%) Shares 1,402 (+5.4%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $2,825 (+156.8%) Shares 70 (+133.3%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $11,914 (+16.3%) Shares 120 (+22.4%) Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1,841 (+482.6%) Shares 35 (+600.0%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $16,940 (+8.9%) Shares 690 (+27.3%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $11,231 (-10.4%) Shares 98 (+11.4%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $5,038 (+29.7%) Shares 80 (+21.2%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $8,968 (+14.8%) Shares 180 (+5.9%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1,798 (+125.3%) Shares 40 (+166.7%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $4,042 (+29.4%) Shares 130 (+42.9%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $1,903 (+54.8%) Shares 90 (+50.0%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,237 (+12.5%) Shares 86 (+1.2%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6,504 (-6.1%) Shares 37 (+5.7%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2,014 (+24.9%) Shares 37 (+2.8%) Est. Cost — Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $2,237 (+20.5%) Shares 150 (+50.0%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $928 (+67.8%) Shares 14 (+75.0%) Est. Cost — Unrealized —

SH PROSHARES TR 0.0%

Value $2,296 (-12.1%) Shares 70 (+1.4%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $3,348 (-8.5%) Shares 79 (+1.3%) Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $4,797 (+6.8%) Shares 223 (+25.3%) Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $908 (+38.6%) Shares 70 (+27.3%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $15,746 (-1.6%) Shares 179 (+4.1%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1,574 (+15.9%) Shares 25 (+38.9%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $5,431 (-3.8%) Shares 27 (+22.7%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $555 (+55.9%) Shares 35 (+75.0%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $620 (+32.8%) Shares 6 (+100.0%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1,393 (+10.5%) Shares 125 (+56.3%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $18,734 (-0.6%) Shares 148 (+2.8%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $792 (+1.9%) Shares 22 (+4.8%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $399 (-0.3%) Shares 8 (+60.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWOB	VANGUARD WHITEHALL FDS	187,705 (+33.3%)	$12.62M (+36.4%)	4.3%	—	—	EM MK GOV BD ETF	921946885
VIG	VANGUARD SPECIALIZED FUNDS	77,910 (+9.9%)	$18.44M (+20.9%)	6.3%	—	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	115,374 (+9.5%)	$18.23M (+16.9%)	6.2%	—	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	230,437 (+3.6%)	$22.22M (+12.6%)	7.6%	—	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	575,662 (+14.1%)	$17.55M (+14.8%)	6.0%	—	—	PFD AND INCM SEC	464288687
VTIP	VANGUARD MALVERN FDS	422,205 (+10.4%)	$21.21M (+11.0%)	7.3%	—	—	STRM INFPROIDX	922020805
VIGI	VANGUARD WHITEHALL FDS	134,663 (+11.1%)	$12.57M (+17.3%)	4.3%	—	—	INTL DVD ETF	921946810
VPU	VANGUARD WORLD FD	83,344 (+13.5%)	$16.31M (+12.1%)	5.6%	—	—	UTILITIES ETF	92204A876
VCLT	VANGUARD SCOTTSDALE FDS	293,502 (+5.6%)	$22.09M (+6.3%)	7.6%	—	—	LG-TERM COR BD	92206C813
VGT	VANGUARD WORLD FD	89,157 (+505.5%)	$10.66M (+3.7%)	3.6%	—	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	240 (+60.0%)	$288K (+108.5%)	0.1%	—	—	COM	532457108
VO	VANGUARD INDEX FDS	2,542 (+753.0%)	$205K (+139.6%)	0.1%	—	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	265 (+184.9%)	$97,621 (+143.9%)	0.0%	—	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	868 (+82.7%)	$99,108 (+75.9%)	0.0%	—	—	CL A SUB VTG SHS	82509L107
ALAB	ASTERA LABS INC	110 (+10.0%)	$53,132 (+384.8%)	0.0%	—	—	COM	04626A103
QQQI	NEOS ETF TRUST	1,186 (+111.4%)	$67,353 (+141.6%)	0.0%	—	—	NASDAQ 100 HIGH	78433H675
RH	RH	415 (+93.0%)	$68,363 (+127.4%)	0.0%	—	—	COM	74967X103
DYLG	GLOBAL X FDS	2,154 (+144.5%)	$60,030 (+167.5%)	0.0%	—	—	GLOBAL X DOW 30	37960A511
DRKY	TIDAL TRUST III	2,913 (+143.4%)	$60,420 (+161.5%)	0.0%	—	—	VIST TA DRUK ETF	45259A266
TSPY	ETF OPPORTUNITIES TRUST	2,316 (+141.8%)	$58,641 (+164.4%)	0.0%	—	—	TAPPALPHA S&P	26923N553
OMAH	TIDAL TRUST III	3,063 (+146.8%)	$56,482 (+152.6%)	0.0%	—	—	VISTASHARES TRGT	45259A514
KQQQ	KURV ETF TR	1,636 (+95.2%)	$49,685 (+145.4%)	0.0%	—	—	TECH TIT SEL ETF	500948302
WTPI	WISDOMTREE TR	1,151 (+147.0%)	$37,741 (+153.8%)	0.0%	—	—	EQUITY PREMIUM	97717X560
VPL	VANGUARD INTL EQUITY INDEX F	452 (+42.6%)	$52,292 (+68.8%)	0.0%	—	—	FTSE PACIFIC ETF	922042866
TSLA	TESLA INC	332 (+3.1%)	$140K (+16.6%)	0.0%	—	—	COM	88160R101
RKLB	ROCKET LAB CORP	210 (+600.0%)	$21,347 (+1007.8%)	0.0%	—	—	COM	773121108
IDVO	AMPLIFY ETF TR	723 (+141.0%)	$30,366 (+150.1%)	0.0%	—	—	CWP INTL ENHANCE	032108722
EFAS	GLOBAL X FDS	1,410 (+141.0%)	$30,118 (+143.0%)	0.0%	—	—	MSCI SUPDIV EA	37954Y699
MSFT	MICROSOFT CORP	1,131 (+3.5%)	$422K (+4.3%)	0.1%	—	—	COM	594918104
IGLD	FIRST TR EXCHANGE-TRADED FD	1,605 (+145.4%)	$33,801 (+102.4%)	0.0%	—	—	FT VEST GOLD	33733E856
JEPQ	J P MORGAN EXCHANGE TRADED F	327 (+142.2%)	$20,097 (+168.1%)	0.0%	—	—	NASDAQ EQT PREM	46654Q203
ETR	ENTERGY CORP NEW	115 (+283.3%)	$13,209 (+291.8%)	0.0%	—	—	COM	29364G103
DIVO	AMPLIFY ETF TR	312 (+188.9%)	$14,258 (+194.3%)	0.0%	—	—	CWP ENHANCED DIV	032108409
SLVO	UBS AG	161 (+906.3%)	$10,476 (+636.7%)	0.0%	—	—	ETRA SILV SHS CO	22542D225
EGGY	TIDAL TRUST III	292 (+135.5%)	$12,629 (+234.0%)	0.0%	—	—	NEST DYNA IN ETF	45259A787
PG	PROCTER & GAMBLE CO	120 (+73.9%)	$17,597 (+76.6%)	0.0%	—	—	COM	742718109
CEG	CONSTELLATION ENERGY CORP	116 (+52.6%)	$28,917 (+35.7%)	0.0%	—	—	COM	21037T109
META	META PLATFORMS INC	251 (+7.3%)	$141K (+5.6%)	0.0%	—	—	CL A	30303M102
MRK	MERCK & CO INC	482 (+4.8%)	$61,994 (+12.1%)	0.0%	—	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	108 (+8.0%)	$30,371 (+25.3%)	0.0%	—	—	COM	459200101
AXP	AMERICAN EXPRESS CO	64 (+25.5%)	$21,514 (+38.2%)	0.0%	—	—	COM	025816109
AMSC	AMERICAN SUPERCONDUCTOR CORP	550 (+10.0%)	$22,831 (+34.9%)	0.0%	—	—	SHS NEW	030111207
CRL	CHARLES RIV LABS INTL INC	59 (+25.5%)	$13,324 (+65.2%)	0.0%	—	—	COM	159864107
AMKR	AMKOR TECHNOLOGY INC	65 (+333.3%)	$5,605 (+730.4%)	0.0%	—	—	COM	031652100
NEM	NEWMONT CORP	110 (+120.0%)	$10,294 (+89.4%)	0.0%	—	—	COM	651639106
CRM	SALESFORCE INC	217 (+4.3%)	$34,016 (-12.4%)	0.0%	—	—	COM	79466L302
LMT	LOCKHEED MARTIN CORP	18 (+125.0%)	$9,170 (+89.7%)	0.0%	—	—	COM	539830109
LOW	LOWES COS INC	390 (+12.7%)	$85,991 (+5.2%)	0.0%	—	—	COM	548661107
CVX	CHEVRON CORPORATION	186 (+10.1%)	$30,831 (-11.8%)	0.0%	—	—	COM	166764100
ITA	ISHARES TR	122 (+4.3%)	$29,673 (+15.6%)	0.0%	—	—	US AER DEF ETF	464288760
RUM	RUM GROUP INC	742 (+422.5%)	$4,704 (+549.7%)	0.0%	—	—	COM CL A	78137L105
GD	GENERAL DYNAMICS CORP	28 (+55.6%)	$9,919 (+60.6%)	0.0%	—	—	COM	369550108
ASTS	AST SPACEMOBILE INC	163 (+25.4%)	$14,484 (+34.4%)	0.0%	—	—	COM CL A	00217D100
SOFI	SOFI TECHNOLOGIES INC	202 (+10000.0%)	$3,622 (+11218.8%)	0.0%	—	—	COM	83406F102
TMO	THERMO FISHER SCIENTIFIC INC	9 (+350.0%)	$4,512 (+359.0%)	0.0%	—	—	COM	883556102
NKE	NIKE INC	419 (+61.8%)	$17,204 (+25.7%)	0.0%	—	—	CL B	654106103
UBER	UBER TECHNOLOGIES INC	410 (+12.3%)	$29,586 (+12.7%)	0.0%	—	—	COM	90353T100
BIGY	TIDAL TRUST II	99 (+141.5%)	$5,169 (+159.4%)	0.0%	—	—	YIELDMAX TRGT12	88636R750
ANET	ARISTA NETWORKS INC	40 (+33.3%)	$6,795 (+84.5%)	0.0%	—	—	COM SHS	040413205
BLK	BLACKROCK INC	224 (+1.4%)	$215K (+1.3%)	0.1%	—	—	COM	09290D101
IREN	IREN LIMITED	190 (+5.6%)	$8,689 (+40.8%)	0.0%	—	—	ORDINARY SHARES	Q4982L109
RDW	REDWIRE CORPORATION	250 (+150.0%)	$3,058 (+259.8%)	0.0%	—	—	COM	75776W103
ARCC	ARES CAPITAL CORP	1,402 (+5.4%)	$25,979 (+8.4%)	0.0%	—	—	COM	04010L103
CTRE	CARETRUST REIT INC	70 (+133.3%)	$2,825 (+156.8%)	0.0%	—	—	COM	14174T107
NOW	SERVICENOW INC	120 (+22.4%)	$11,914 (+16.3%)	0.0%	—	—	COM	81762P102
URNM	SPROTT FDS TR	35 (+600.0%)	$1,841 (+482.6%)	0.0%	—	—	URANI MINER ETF	85208P303
CMCSA	COMCAST CORP NEW	690 (+27.3%)	$16,940 (+8.9%)	0.0%	—	—	CL A	20030N101
CHRD	CHORD ENERGY CORPORATION	98 (+11.4%)	$11,231 (-10.4%)	0.0%	—	—	COM NEW	674215207
FCX	FREEPORT MCMORAN INC	80 (+21.2%)	$5,038 (+29.7%)	0.0%	—	—	CL B	35671D857
TFC	TRUIST FINL CORP	180 (+5.9%)	$8,968 (+14.8%)	0.0%	—	—	COM	89832Q109
SYM	SYMBOTIC INC	40 (+166.7%)	$1,798 (+125.3%)	0.0%	—	—	CLASS A COM	87151X101
EGO	ELDORADO GOLD CORP NEW	130 (+42.9%)	$4,042 (+29.4%)	0.0%	—	—	COM	284902509
NNE	NANO NUCLEAR ENERGY INC	90 (+50.0%)	$1,903 (+54.8%)	0.0%	—	—	COM	63010H108
XLG	INVESCO EXCHANGE TRADED FD T	86 (+1.2%)	$5,237 (+12.5%)	0.0%	—	—	S&P 500 TOP 50	46137V233
FANG	DIAMONDBACK ENERGY INC	37 (+5.7%)	$6,504 (-6.1%)	0.0%	—	—	COM	25278X109
WD	WALKER & DUNLOP INC	37 (+2.8%)	$2,014 (+24.9%)	0.0%	—	—	COM	93148P102
ARIS	ARIS MINING CORPORATION	150 (+50.0%)	$2,237 (+20.5%)	0.0%	—	—	COM	04040Y109
FTI	TECHNIPFMC PLC	14 (+75.0%)	$928 (+67.8%)	0.0%	—	—	COM	G87110105
SH	PROSHARES TR	70 (+1.4%)	$2,296 (-12.1%)	0.0%	—	—	SHOR S&P 500 NEW	74349Y753
VNOM	VIPER ENERGY INC	79 (+1.3%)	$3,348 (-8.5%)	0.0%	—	—	CL A	64361Q101
BCE	BCE INC	223 (+25.3%)	$4,797 (+6.8%)	0.0%	—	—	COM NEW	05534B760
DNOW	DNOW INC	70 (+27.3%)	$908 (+38.6%)	0.0%	—	—	COM	67011P100
NEE	NEXTERA ENERGY INC	179 (+4.1%)	$15,746 (-1.6%)	0.0%	—	—	COM	65339F101
NTR	NUTRIEN LTD	25 (+38.9%)	$1,574 (+15.9%)	0.0%	—	—	COM	67077M108
RGLD	ROYAL GOLD INC	27 (+22.7%)	$5,431 (-3.8%)	0.0%	—	—	COM	780287108
CGAU	CENTERRA GOLD INC	35 (+75.0%)	$555 (+55.9%)	0.0%	—	—	COM	152006102
LDOS	LEIDOS HOLDINGS INC	6 (+100.0%)	$620 (+32.8%)	0.0%	—	—	COM	525327102
VG	VENTURE GLOBAL INC	125 (+56.3%)	$1,393 (+10.5%)	0.0%	—	—	COM CL A	92333F101
DUK	DUKE ENERGY CORP NEW	148 (+2.8%)	$18,734 (-0.6%)	0.0%	—	—	COM NEW	26441C204
VSNT	VERSANT MEDIA GROUP INC	22 (+4.8%)	$792 (+1.9%)	0.0%	—	—	COM CL A	925283103
KRMN	KARMAN HLDGS INC	8 (+60.0%)	$399 (-0.3%)	0.0%	—	—	COMMON STOCK	485924104

Exited Positions (60)

MA MASTERCARD INCORPORATED 0.0%

Value $62,458 Shares 125 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $21,909 Shares 300 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $20,704 Shares 800 Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $16,668 Shares 150 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $15,133 Shares 168 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $14,065 Shares 52 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $13,307 Shares 145 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $13,108 Shares 100 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $11,805 Shares 100 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $10,801 Shares 17 Est. Cost — Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $8,445 Shares 500 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $8,155 Shares 22 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $8,103 Shares 84 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $8,102 Shares 150 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $7,640 Shares 200 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $7,003 Shares 33 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $6,614 Shares 40 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $6,328 Shares 256 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $4,937 Shares 56 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $4,875 Shares 100 Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $4,668 Shares 51 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $3,104 Shares 6,010 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2,819 Shares 43 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $2,453 Shares 20 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $2,267 Shares 80 Est. Cost — Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $2,197 Shares 1,300 Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $2,138 Shares 21 Est. Cost — Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,015 Shares 35 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1,962 Shares 18 Est. Cost — Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $1,884 Shares 100 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $1,707 Shares 100 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1,699 Shares 34 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $1,642 Shares 101 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $1,569 Shares 5 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1,562 Shares 9 Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1,446 Shares 100 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1,356 Shares 11 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $1,107 Shares 25 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1,059 Shares 20 Est. Cost — Unrealized —

BOIL PROSHARES TR II 0.0%

Value $1,048 Shares 65 Est. Cost — Unrealized —

FEAT TIDAL TRUST II 0.0%

Value $1,024 Shares 56 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $928 Shares 66 Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $892 Shares 30 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $873 Shares 100 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $815 Shares 2 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $795 Shares 8 Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $685 Shares 25 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $643 Shares 15 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $589 Shares 10 Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $404 Shares 100 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $312 Shares 1 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $258 Shares 4 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $225 Shares 48 Est. Cost — Unrealized —

PLTD DIREXION SHARES ETF TRUST 0.0%

Value $113 Shares 15 Est. Cost — Unrealized —

TSE TRINSEO PLC 0.0%

Value $26 Shares 250 Est. Cost — Unrealized —

AMIX AUTONOMIX MED INC 0.0%

Value $4 Shares 10 Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

AIOS AIOS TECHNOLOGY INC 0.0%

Value $1 Shares 2 Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	125	$62,458	0.0%	—	—	—	57636Q104
UNM	UNUM GROUP	300	$21,909	0.0%	—	—	—	91529Y106
CCL	CARNIVAL CORP	800	$20,704	0.0%	—	—	—	143658300
ROAD	CONSTRUCTION PARTNERS INC	150	$16,668	0.0%	—	—	—	21044C107
SIL	GLOBAL X FDS	168	$15,133	0.0%	—	—	—	37954Y848
WDC	WESTERN DIGITAL CORP	52	$14,065	0.0%	—	—	—	958102105
GDX	VANECK ETF TRUST	145	$13,307	0.0%	—	—	—	92189F106
AEP	AMERICAN ELEC PWR CO INC	100	$13,108	0.0%	—	—	—	025537101
DDOG	DATADOG INC	100	$11,805	0.0%	—	—	—	23804L103
SNDK	SANDISK CORP	17	$10,801	0.0%	—	—	—	80004C200
XOVR	ENTREPRENEURSHARES SERIES TR	500	$8,445	0.0%	—	—	—	293828877
IWV	ISHARES TR	22	$8,155	0.0%	—	—	—	464287689
KMB	KIMBERLY-CLARK CORP	84	$8,103	0.0%	—	—	—	494368103
WHR	WHIRLPOOL CORP	150	$8,102	0.0%	—	—	—	963320106
PPL	PPL CORP	200	$7,640	0.0%	—	—	—	69351T106
PKG	PACKAGING CORP AMER	33	$7,003	0.0%	—	—	—	695156109
PM	PHILIP MORRIS INTL INC	40	$6,614	0.0%	—	—	—	718172109
PRA	PROASSURANCE CORP	256	$6,328	0.0%	—	—	—	74267C106
IAU	ISHARES GOLD TR	56	$4,937	0.0%	—	—	—	464285204
BAC	BANK AMERICA CORP	100	$4,875	0.0%	—	—	—	060505104
CWB	SPDR SERIES TRUST	51	$4,668	0.0%	—	—	—	78464A359
UP	WHEELS UP EXPERIENCE INC	6,010	$3,104	0.0%	—	—	—	96328L205
VAC	MARRIOTT VACATIONS WORLDWIDE	43	$2,819	0.0%	—	—	—	57164Y107
GDXJ	VANECK ETF TRUST	20	$2,453	0.0%	—	—	—	92189F791
SA	SEABRIDGE GOLD INC	80	$2,267	0.0%	—	—	—	811916105
CHRS	COHERUS ONCOLOGY INC	1,300	$2,197	0.0%	—	—	—	19249H103
ICVT	ISHARES TR	21	$2,138	0.0%	—	—	—	46435G102
RSPN	INVESCO EXCHANGE TRADED FD T	35	$2,015	0.0%	—	—	—	46137V324
XLY	SELECT SECTOR SPDR TR	18	$1,962	0.0%	—	—	—	81369Y407
ELE	ELEMENTAL RTY CORP	100	$1,884	0.0%	—	—	—	28620K106
ETHE	GRAYSCALE ETHEREUM STAKING E	100	$1,707	0.0%	—	—	—	389638107
XLB	SELECT SECTOR SPDR TR	34	$1,699	0.0%	—	—	—	81369Y100
SD	SANDRIDGE ENERGY INC	101	$1,642	0.0%	—	—	—	80007P869
IWO	ISHARES TR	5	$1,569	0.0%	—	—	—	464287648
LEU	CENTRUS ENERGY CORP	9	$1,562	0.0%	—	—	—	15643U104
EQX	EQUINOX GOLD CORP	100	$1,446	0.0%	—	—	—	29446Y502
ILMN	ILLUMINA INC	11	$1,356	0.0%	—	—	—	452327109
FEIM	FREQUENCY ELECTRS INC	25	$1,107	0.0%	—	—	—	358010106
MAIN	MAIN STR CAP CORP	20	$1,059	0.0%	—	—	—	56035L104
BOIL	PROSHARES TR II	65	$1,048	0.0%	—	—	—	74347Y748
FEAT	TIDAL TRUST II	56	$1,024	0.0%	—	—	—	88636R669
AES	AES CORP	66	$928	0.0%	—	—	—	00130H105
SILJ	AMPLIFY ETF TR	30	$892	0.0%	—	—	—	032108649
UAMY	UNITED STATES ANTIMONY CORP	100	$873	0.0%	—	—	—	911549103
STRL	STERLING INFRASTRUCTURE INC	2	$815	0.0%	—	—	—	859241101
TMDX	TRANSMEDICS GROUP INC	8	$795	0.0%	—	—	—	89377M109
SKYT	SKYWATER TECHNOLOGY INC	25	$685	0.0%	—	—	—	83089J108
EXEL	EXELIXIS INC	15	$643	0.0%	—	—	—	30161Q104
ATKR	ATKORE INC	10	$589	0.0%	—	—	—	047649108
BFLY	BUTTERFLY NETWORK INC	100	$404	0.0%	—	—	—	124155102
VONE	VANGUARD SCOTTSDALE FDS	1	$312	0.0%	—	—	—	92206C730
MCHP	MICROCHIP TECHNOLOGY INC.	4	$258	0.0%	—	—	—	595017104
OPEN	OPENDOOR TECHNOLOGIES INC	48	$225	0.0%	—	—	—	683712103
PLTD	DIREXION SHARES ETF TRUST	15	$113	0.0%	—	—	—	25461A429
TSE	TRINSEO PLC	250	$26	0.0%	—	—	—	G9059U107
AMIX	AUTONOMIX MED INC	10	$4	0.0%	—	—	—	05330T205
OPENW	OPENDOOR TECHNOLOGIES INC	1	$1	0.0%	—	—	—	683712129
AIOS	AIOS TECHNOLOGY INC	2	$1	0.0%	—	—	—	G6593L122
OPENL	OPENDOOR TECHNOLOGIES INC	1	$0	0.0%	—	—	—	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	1	$0	0.0%	—	—	—	683712145

Decreased Positions (106)

VDE VANGUARD WORLD FD 3.9%

Value $11.53M (-21.0%) Shares 76,808 (-8.9%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 2.3%

Value $6.711M (-6.2%) Shares 33,960 (-12.5%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $8.844M (-4.7%) Shares 17,674 (-8.7%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value $4.276M (-7.6%) Shares 27,713 (-12.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $695K (-32.1%) Shares 944 (-46.8%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $3.879M (-7.7%) Shares 46,936 (-7.6%) Est. Cost — Unrealized —

AAPL APPLE INC 1.2%

Value $3.44M (+9.6%) Shares 11,888 (-3.9%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 2.7%

Value $7.754M (+3.3%) Shares 25,316 (-13.2%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 2.3%

Value $6.787M (-3.4%) Shares 27,930 (-13.6%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $495K (-32.5%) Shares 3,618 (-16.3%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $247K (+136.2%) Shares 426 (-17.3%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $297K (+88.4%) Shares 257 (-44.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.231M (+12.6%) Shares 6,150 (-1.8%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 2.7%

Value $7.966M (+1.2%) Shares 21,783 (-16.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $588K (+18.9%) Shares 1,665 (-3.5%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.6%

Value $7.478M (-1.2%) Shares 58,509 (-15.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $423K (-16.5%) Shares 1,775 (-27.1%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.9%

Value $5.53M (-1.3%) Shares 52,018 (-13.0%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $113K (+119.3%) Shares 806 (-30.7%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $269K (-18.5%) Shares 11,171 (-5.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $145K (-26.5%) Shares 1,239 (-7.8%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.1%

Value $200K (+30.0%) Shares 312 (-33.3%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $4,345 (-87.3%) Shares 42 (-91.2%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $175K (-13.9%) Shares 1,542 (-5.5%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $51,570 (-34.2%) Shares 1,218 (-22.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $94,038 (-20.8%) Shares 249 (-35.2%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $32,884 (-42.1%) Shares 615 (-26.2%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,553 (-89.8%) Shares 12 (-90.8%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $23,348 (-47.0%) Shares 327 (-28.6%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $39,827 (-33.6%) Shares 1,924 (-7.1%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $41,968 (-30.2%) Shares 177 (-37.9%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $87,662 (-16.8%) Shares 2,742 (-12.7%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $36,585 (-31.9%) Shares 112 (-38.8%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $10,788 (-60.0%) Shares 237 (-53.6%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $8,522 (-65.0%) Shares 20 (-70.6%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $7,412 (-67.7%) Shares 202 (-66.7%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $38,412 (-27.9%) Shares 202 (-49.6%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $12,883 (-51.3%) Shares 240 (-40.0%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $23,831 (+114.8%) Shares 80 (-28.6%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $7,270 (-63.6%) Shares 523 (-69.8%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $574 (-95.5%) Shares 30 (-95.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $8,711 (-57.1%) Shares 91 (-56.9%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $25,185 (-30.2%) Shares 113 (-28.0%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $1,619 (-86.4%) Shares 10 (-87.8%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $2,437 (-80.7%) Shares 18 (-77.8%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $8,539 (-54.2%) Shares 73 (-54.9%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1,022 (-90.8%) Shares 10 (-91.9%) Est. Cost — Unrealized —

RVI ROBINHOOD VENTURES FD I 0.0%

Value $197 (-98.1%) Shares 6 (-98.4%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $3,841 (-69.7%) Shares 25 (-83.9%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $3,036 (-74.2%) Shares 16 (-73.8%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1,663 (-83.1%) Shares 7 (-83.7%) Est. Cost — Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $4,605 (-63.2%) Shares 413 (-58.7%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $9,526 (-45.1%) Shares 30 (-52.4%) Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $3,856 (-66.4%) Shares 50 (-70.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $42,500 (-15.0%) Shares 290 (-14.7%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $16,850 (+75.4%) Shares 225 (-19.1%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $11,720 (-36.8%) Shares 45 (-40.0%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $91,287 (-6.5%) Shares 1,050 (-2.8%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $129K (-4.5%) Shares 110 (-29.0%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $21,274 (+37.9%) Shares 60 (-41.2%) Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $7,567 (-43.1%) Shares 51 (-52.3%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $1,088 (-81.3%) Shares 4 (-83.3%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $6,820 (-39.2%) Shares 20 (-71.4%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $1,860 (-68.5%) Shares 40 (-65.2%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $2,660 (-60.2%) Shares 35 (-68.5%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $3,394 (-53.3%) Shares 210 (-40.0%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $1,898 (-61.6%) Shares 60 (-53.8%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1,663 (-64.6%) Shares 4 (-76.5%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $141K (-1.9%) Shares 556 (-5.6%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2,259 (-54.6%) Shares 17 (-39.3%) Est. Cost — Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $1,586 (-59.8%) Shares 157 (-44.3%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2,362 (-49.0%) Shares 100 (-51.5%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $5,250 (-27.6%) Shares 203 (-14.7%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $8,528 (-16.3%) Shares 148 (-11.9%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $5,396 (-22.1%) Shares 75 (-28.6%) Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $5,100 (-23.1%) Shares 168 (-40.0%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $20,112 (-6.9%) Shares 371 (-7.0%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $6,298 (-18.9%) Shares 34 (-29.2%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $1,586 (-47.3%) Shares 10 (-50.0%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5,139 (-21.0%) Shares 19 (-24.0%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1,142 (-53.6%) Shares 44 (-46.3%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $1,323 (-49.7%) Shares 100 (-41.2%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1,189 (-51.7%) Shares 140 (-30.0%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $1,010 (-53.3%) Shares 31 (-39.2%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $7,024 (-13.8%) Shares 121 (-14.2%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $1,798 (-35.3%) Shares 60 (-25.0%) Est. Cost — Unrealized —

BGS B & G FOODS INC 0.0%

Value $796 (-54.5%) Shares 200 (-45.1%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1,524 (-38.2%) Shares 8 (-38.5%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $73,143 (-1.3%) Shares 900 (-7.6%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $552 (-62.3%) Shares 55 (-59.3%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7,678 (-10.4%) Shares 288 (-7.7%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2,340 (-27.4%) Shares 138 (-8.0%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $1,196 (-41.4%) Shares 19 (-24.0%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $4,517 (-15.3%) Shares 32 (-15.8%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $12,427 (-5.6%) Shares 167 (-7.7%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2,688 (-19.3%) Shares 48 (-30.4%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $792 (-43.9%) Shares 50 (-33.3%) Est. Cost — Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $1,256 (-31.7%) Shares 75 (-25.0%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1,674 (-25.8%) Shares 5 (-44.4%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2,310 (+31.5%) Shares 13 (-7.1%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $1,389 (-25.5%) Shares 90 (-10.0%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $52 (-88.3%) Shares 1 (-88.9%) Est. Cost — Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $9,627 (-3.0%) Shares 15 (-50.0%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $2,602 (-10.1%) Shares 550 (-1.8%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $892 (-13.6%) Shares 100 (-20.0%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $323 (-13.2%) Shares 18 (-10.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	76,808 (-8.9%)	$11.53M (-21.0%)	3.9%	—	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	33,960 (-12.5%)	$6.711M (-6.2%)	2.3%	—	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,674 (-8.7%)	$8.844M (-4.7%)	3.0%	—	—	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	27,713 (-12.7%)	$4.276M (-7.6%)	1.5%	—	—	FTSE SMCAP ETF	922042718
QQQ	INVESCO QQQ TR	944 (-46.8%)	$695K (-32.1%)	0.2%	—	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	46,936 (-7.6%)	$3.879M (-7.7%)	1.3%	—	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	11,888 (-3.9%)	$3.44M (+9.6%)	1.2%	—	—	COM	037833100
VOT	VANGUARD INDEX FDS	25,316 (-13.2%)	$7.754M (+3.3%)	2.7%	—	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	27,930 (-13.6%)	$6.787M (-3.4%)	2.3%	—	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	3,618 (-16.3%)	$495K (-32.5%)	0.2%	—	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	426 (-17.3%)	$247K (+136.2%)	0.1%	—	—	COM	007903107
MU	MICRON TECHNOLOGY INC	257 (-44.8%)	$297K (+88.4%)	0.1%	—	—	COM	595112103
NVDA	NVIDIA CORPORATION	6,150 (-1.8%)	$1.231M (+12.6%)	0.4%	—	—	COM	67066G104
VBK	VANGUARD INDEX FDS	21,783 (-16.3%)	$7.966M (+1.2%)	2.7%	—	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	1,665 (-3.5%)	$588K (+18.9%)	0.2%	—	—	CAP STK CL C	02079K107
VONG	VANGUARD SCOTTSDALE FDS	58,509 (-15.2%)	$7.478M (-1.2%)	2.6%	—	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	1,775 (-27.1%)	$423K (-16.5%)	0.1%	—	—	COM	023135106
VONV	VANGUARD SCOTTSDALE FDS	52,018 (-13.0%)	$5.53M (-1.3%)	1.9%	—	—	VNG RUS1000VAL	92206C714
INTC	INTEL CORP	806 (-30.7%)	$113K (+119.3%)	0.0%	—	—	COM	458140100
PFE	PFIZER INC	11,171 (-5.0%)	$269K (-18.5%)	0.1%	—	—	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	1,239 (-7.8%)	$145K (-26.5%)	0.0%	—	—	CL A	69608A108
SOXX	ISHARES TR	312 (-33.3%)	$200K (+30.0%)	0.1%	—	—	ISHARES SEMICDTR	464287523
CVS	CVS HEALTH CORP	42 (-91.2%)	$4,345 (-87.3%)	0.0%	—	—	COM	126650100
WMT	WALMART INC	1,542 (-5.5%)	$175K (-13.9%)	0.1%	—	—	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	1,218 (-22.0%)	$51,570 (-34.2%)	0.0%	—	—	COM	92343V104
AVGO	BROADCOM INC	249 (-35.2%)	$94,038 (-20.8%)	0.0%	—	—	COM	11135F101
SLV	ISHARES SILVER TR	615 (-26.2%)	$32,884 (-42.1%)	0.0%	—	—	ISHARES	46428Q109
RSP	INVESCO EXCHANGE TRADED FD T	12 (-90.8%)	$2,553 (-89.8%)	0.0%	—	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC.	327 (-28.6%)	$23,348 (-47.0%)	0.0%	—	—	COM	64110L106
T	AT&T INC	1,924 (-7.1%)	$39,827 (-33.6%)	0.0%	—	—	COM	00206R102
CAH	CARDINAL HEALTH INC	177 (-37.9%)	$41,968 (-30.2%)	0.0%	—	—	COM	14149Y108
KMI	KINDER MORGAN INC DEL	2,742 (-12.7%)	$87,662 (-16.8%)	0.0%	—	—	COM	49456B101
JPM	JPMORGAN CHASE & CO	112 (-38.8%)	$36,585 (-31.9%)	0.0%	—	—	COM	46625H100
GBTC	GRAYSCALE BITCOIN TRUST ETF	237 (-53.6%)	$10,788 (-60.0%)	0.0%	—	—	SHS REP COM UT	389637109
ETN	EATON CORP PLC	20 (-70.6%)	$8,522 (-65.0%)	0.0%	—	—	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	202 (-66.7%)	$7,412 (-67.7%)	0.0%	—	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	202 (-49.6%)	$38,412 (-27.9%)	0.0%	—	—	ST STR TECHN ETF	81369Y803
SU	SUNCOR ENERGY INC NEW	240 (-40.0%)	$12,883 (-51.3%)	0.0%	—	—	COM	867224107
MRVL	MARVELL TECHNOLOGY INC	80 (-28.6%)	$23,831 (+114.8%)	0.0%	—	—	COM	573874104
F	FORD MTR CO	523 (-69.8%)	$7,270 (-63.6%)	0.0%	—	—	COM	345370860
ET	ENERGY TRANSFER L P	30 (-95.5%)	$574 (-95.5%)	0.0%	—	—	COM UT LTD PTN	29273V100
DIS	DISNEY WALT CO	91 (-56.9%)	$8,711 (-57.1%)	0.0%	—	—	COM	254687106
WM	WASTE MGMT INC DEL	113 (-28.0%)	$25,185 (-30.2%)	0.0%	—	—	COM	94106L109
MMM	3M CO	10 (-87.8%)	$1,619 (-86.4%)	0.0%	—	—	COM	88579Y101
PEP	PEPSICO INC	18 (-77.8%)	$2,437 (-80.7%)	0.0%	—	—	COM	713448108
BX	BLACKSTONE INC	73 (-54.9%)	$8,539 (-54.2%)	0.0%	—	—	COM	09260D107
SBUX	STARBUCKS CORP	10 (-91.9%)	$1,022 (-90.8%)	0.0%	—	—	COM	855244109
RVI	ROBINHOOD VENTURES FD I	6 (-98.4%)	$197 (-98.1%)	0.0%	—	—	COM SHS	770701100
FTNT	FORTINET INC	25 (-83.9%)	$3,841 (-69.7%)	0.0%	—	—	COM	34959E109
RTX	RTX CORPORATION	16 (-73.8%)	$3,036 (-74.2%)	0.0%	—	—	COM	75513E101
EXPE	EXPEDIA GROUP INC	7 (-83.7%)	$1,663 (-83.1%)	0.0%	—	—	COM NEW	30212P303
—	FS SPECIALTY LENDING FD	413 (-58.7%)	$4,605 (-63.2%)	0.0%	—	—	COM SH BEN INT	644323107
RCL	ROYAL CARIBBEAN GROUP	30 (-52.4%)	$9,526 (-45.1%)	0.0%	—	—	COM	V7780T103
IJH	ISHARES TR	50 (-70.6%)	$3,856 (-66.4%)	0.0%	—	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	290 (-14.7%)	$42,500 (-15.0%)	0.0%	—	—	COM	68389X105
STM	STMICROELECTRONICS N V	225 (-19.1%)	$16,850 (+75.4%)	0.0%	—	—	NY REGISTRY	861012102
VLO	VALERO ENERGY CORP	45 (-40.0%)	$11,720 (-36.8%)	0.0%	—	—	COM	91913Y100
OKE	ONEOK INC NEW	1,050 (-2.8%)	$91,287 (-6.5%)	0.0%	—	—	COM	682680103
GEV	GE VERNOVA INC	110 (-29.0%)	$129K (-4.5%)	0.0%	—	—	COM	36828A101
ARM	ARM HOLDINGS PLC	60 (-41.2%)	$21,274 (+37.9%)	0.0%	—	—	SPONSORED ADS	042068205
IJR	ISHARES TR	51 (-52.3%)	$7,567 (-43.1%)	0.0%	—	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	4 (-83.3%)	$1,088 (-81.3%)	0.0%	—	—	COM	907818108
PANW	PALO ALTO NETWORKS INC	20 (-71.4%)	$6,820 (-39.2%)	0.0%	—	—	COM	697435105
SLB	SLB LIMITED	40 (-65.2%)	$1,860 (-68.5%)	0.0%	—	—	COM STK	806857108
XYZ	BLOCK INC	35 (-68.5%)	$2,660 (-60.2%)	0.0%	—	—	CL A	852234103
PBR	PETROLEO BRASILEIRO S A	210 (-40.0%)	$3,394 (-53.3%)	0.0%	—	—	SPONSORED ADR	71654V408
OR	OR ROYALTIES INC.	60 (-53.8%)	$1,898 (-61.6%)	0.0%	—	—	COM SHS	68390D106
UNH	UNITEDHEALTH GROUP INC	4 (-76.5%)	$1,663 (-64.6%)	0.0%	—	—	COM	91324P102
JNJ	JOHNSON & JOHNSON	556 (-5.6%)	$141K (-1.9%)	0.0%	—	—	COM	478160104
ALB	ALBEMARLE CORP	17 (-39.3%)	$2,259 (-54.6%)	0.0%	—	—	COM	012653101
GDXY	TIDAL TRUST II	157 (-44.3%)	$1,586 (-59.8%)	0.0%	—	—	YIE GOL MIN ETF	88634T881
KHC	KRAFT HEINZ CO	100 (-51.5%)	$2,362 (-49.0%)	0.0%	—	—	COM	500754106
EXLS	EXLSERVICE HLDGS INC	203 (-14.7%)	$5,250 (-27.6%)	0.0%	—	—	COM	302081104
BMY	BRISTOL-MYERS SQUIBB CO	148 (-11.9%)	$8,528 (-16.3%)	0.0%	—	—	COM	110122108
MO	ALTRIA GROUP INC	75 (-28.6%)	$5,396 (-22.1%)	0.0%	—	—	COM	02209S103
SILA	SILA REALTY TRUST INC	168 (-40.0%)	$5,100 (-23.1%)	0.0%	—	—	COMMON STOCK	146280508
ENB	ENBRIDGE INC	371 (-7.0%)	$20,112 (-6.9%)	0.0%	—	—	COM	29250N105
XLI	SELECT SECTOR SPDR TR	34 (-29.2%)	$6,298 (-18.9%)	0.0%	—	—	ST STR INDL ETF	81369Y704
VST	VISTRA CORP	10 (-50.0%)	$1,586 (-47.3%)	0.0%	—	—	COM	92840M102
ITW	ILLINOIS TOOL WKS INC	19 (-24.0%)	$5,139 (-21.0%)	0.0%	—	—	COM	452308109
BTC	GRAYSCALE BITCOIN MINI TR ET	44 (-46.3%)	$1,142 (-53.6%)	0.0%	—	—	SHS NEW	389930207
METC	RAMACO RES INC	100 (-41.2%)	$1,323 (-49.7%)	0.0%	—	—	COM CL A	75134P600
SBSW	SIBANYE STILLWATER LTD	140 (-30.0%)	$1,189 (-51.7%)	0.0%	—	—	SPONSORED ADR	82575P107
APA	APA CORPORATION	31 (-39.2%)	$1,010 (-53.3%)	0.0%	—	—	COM	03743Q108
MDLZ	MONDELEZ INTL INC	121 (-14.2%)	$7,024 (-13.8%)	0.0%	—	—	CL A	609207105
TFPM	TRIPLE FLAG PRECIOUS METAL	60 (-25.0%)	$1,798 (-35.3%)	0.0%	—	—	COM	89679M104
BGS	B & G FOODS INC	200 (-45.1%)	$796 (-54.5%)	0.0%	—	—	COM	05508R106
DHR	DANAHER CORP DEL	8 (-38.5%)	$1,524 (-38.2%)	0.0%	—	—	COM	235851102
KO	COCA COLA CO	900 (-7.6%)	$73,143 (-1.3%)	0.0%	—	—	COM	191216100
SMR	NUSCALE PWR CORP	55 (-59.3%)	$552 (-62.3%)	0.0%	—	—	CL A COM	67079K100
WBD	WARNER BROS DISCOVERY INC	288 (-7.7%)	$7,678 (-10.4%)	0.0%	—	—	COM SER A	934423104
AG	FIRST MAJESTIC SILVER CORP	138 (-8.0%)	$2,340 (-27.4%)	0.0%	—	—	COM	32076V103
AUGO	AURA MINERALS INC	19 (-24.0%)	$1,196 (-41.4%)	0.0%	—	—	SHS NEW	G06973112
ZS	ZSCALER INC	32 (-15.8%)	$4,517 (-15.3%)	0.0%	—	—	COM	98980G102
WMB	WILLIAMS COS INC	167 (-7.7%)	$12,427 (-5.6%)	0.0%	—	—	COM	969457100
MP	MP MATERIALS CORP	48 (-30.4%)	$2,688 (-19.3%)	0.0%	—	—	COM CL A	553368101
IAG	IAMGOLD CORP	50 (-33.3%)	$792 (-43.9%)	0.0%	—	—	COM	450913108
CORN	TEUCRIUM COMMODITY TR	75 (-25.0%)	$1,256 (-31.7%)	0.0%	—	—	CORN FD SHS	88166A102
VRT	VERTIV HOLDINGS CO	5 (-44.4%)	$1,674 (-25.8%)	0.0%	—	—	COM CL A	92537N108
QCOM	QUALCOMM INC	13 (-7.1%)	$2,310 (+31.5%)	0.0%	—	—	COM	747525103
HL	HECLA MINING COMPANY	90 (-10.0%)	$1,389 (-25.5%)	0.0%	—	—	COM	422704106
OKLO	OKLO INC	1 (-88.9%)	$52 (-88.3%)	0.0%	—	—	COM CL A	02156V109
XSD	SPDR SERIES TRUST	15 (-50.0%)	$9,627 (-3.0%)	0.0%	—	—	ST STR SP SEMI	78464A862
ACHR	ARCHER AVIATION INC	550 (-1.8%)	$2,602 (-10.1%)	0.0%	—	—	COM CL A	03945R102
JOBY	JOBY AVIATION INC	100 (-20.0%)	$892 (-13.6%)	0.0%	—	—	COMMON STOCK	G65163100
MIR	MIRION TECHNOLOGIES INC	18 (-10.0%)	$323 (-13.2%)	0.0%	—	—	COM CL A	60471A101

Unchanged Positions (296)

VYMI VANGUARD WHITEHALL FDS 9.5%

Value $27.84M Shares 283,514 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $682K Shares 992 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $615K Shares 1,661 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $437K Shares 1,617 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $155K Shares 236 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $234K Shares 627 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $123K Shares 28,850 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.1%

Value $195K Shares 3,832 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $63,966 Shares 1,418 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $83,160 Shares 602 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $87,873 Shares 184 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $162K Shares 518 Est. Cost — Unrealized —

SO SOUTHERN CO 0.6%

Value $1.755M Shares 18,332 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $40,260 Shares 11,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $104K Shares 103 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $32,620 Shares 400 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $196K Shares 557 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $74,218 Shares 5,514 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $272K Shares 655 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $110K Shares 1,312 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $162K Shares 1,827 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $41,136 Shares 800 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $56,565 Shares 158 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $26,623 Shares 25 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $13,598 Shares 50 Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $30,214 Shares 1,608 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $23,126 Shares 307 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $33,630 Shares 111 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $46,406 Shares 1,394 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $25,309 Shares 156 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $14,740 Shares 104 Est. Cost — Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $36,137 Shares 720 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $76,414 Shares 353 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $62,963 Shares 922 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $28,732 Shares 739 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $44,833 Shares 510 Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $28,692 Shares 951 Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $20,794 Shares 57 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $104K Shares 406 Est. Cost — Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $14,960 Shares 1,283 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $6,904 Shares 25 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $28,885 Shares 854 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $21,117 Shares 103 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $11,945 Shares 77 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $13,099 Shares 126 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $5,000 Shares 15 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $22,137 Shares 1,394 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $9,568 Shares 197 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $46,774 Shares 50 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $10,039 Shares 425 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $12,881 Shares 25 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $43,969 Shares 375 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $6,068 Shares 200 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $18,737 Shares 382 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $14,828 Shares 90 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $29,482 Shares 274 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $11,570 Shares 280 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $8,836 Shares 35 Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $11,750 Shares 288 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $6,856 Shares 23 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $3,163 Shares 250 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $17,059 Shares 188 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $27,250 Shares 2,500 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $5,968 Shares 3 Est. Cost — Unrealized —

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

Value $15,199 Shares 20 Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $7,508 Shares 250 Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $6,284 Shares 333 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $10,670 Shares 95 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $15,234 Shares 238 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $78,804 Shares 1,825 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $3,027 Shares 10 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $22,726 Shares 174 Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $11,892 Shares 202 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4,532 Shares 4 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $12,058 Shares 695 Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $19,089 Shares 2,100 Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.0%

Value $18,929 Shares 203 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $4,683 Shares 50 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $3,655 Shares 98 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5,671 Shares 265 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $5,909 Shares 102 Est. Cost — Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,567 Shares 27 Est. Cost — Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $10,792 Shares 1,232 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $31,262 Shares 986 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $17,262 Shares 200 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5,424 Shares 80 Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $16,283 Shares 501 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $18,700 Shares 550 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4,554 Shares 95 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3,455 Shares 36 Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $12,395 Shares 150 Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $5,593 Shares 50 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2,530 Shares 140 Est. Cost — Unrealized —

NFLY TIDAL TRUST II 0.0%

Value $2,580 Shares 327 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $4,853 Shares 60 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $31,842 Shares 309 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $13,992 Shares 315 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2,419 Shares 5 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4,307 Shares 35 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,626 Shares 23 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2,094 Shares 42 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $5,148 Shares 45 Est. Cost — Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $3,070 Shares 340 Est. Cost — Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $7,642 Shares 408 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $5,099 Shares 96 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $1,972 Shares 5 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $2,544 Shares 15 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $11,103 Shares 109 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $7,680 Shares 1,000 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $4,536 Shares 600 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $7,052 Shares 369 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $3,135 Shares 70 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $1,859 Shares 45 Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $2,328 Shares 63 Est. Cost — Unrealized —

NMAX NEWSMAX INC 0.0%

Value $1,656 Shares 200 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $3,127 Shares 15 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $3,234 Shares 21 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1,765 Shares 22 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $7,365 Shares 97 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1,932 Shares 100 Est. Cost — Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $4,496 Shares 84 Est. Cost — Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $685 Shares 56 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $2,379 Shares 48 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $948 Shares 18 Est. Cost — Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $4,203 Shares 135 Est. Cost — Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $2,768 Shares 750 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $9,123 Shares 408 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1,200 Shares 50 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2,015 Shares 51 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $9,802 Shares 227 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $2,932 Shares 18 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $12,396 Shares 150 Est. Cost — Unrealized —

CONY TIDAL TRUST II 0.0%

Value $1,154 Shares 61 Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $1,518 Shares 550 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3,830 Shares 216 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2,390 Shares 10 Est. Cost — Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $2,260 Shares 1,000 Est. Cost — Unrealized —

QID PROSHARES TR 0.0%

Value $612 Shares 45 Est. Cost — Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $12,057 Shares 274 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $6,662 Shares 31 Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $763 Shares 66 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $4,229 Shares 50 Est. Cost — Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $5,517 Shares 466 Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $717 Shares 40 Est. Cost — Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $472 Shares 100 Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $1,917 Shares 450 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $2,067 Shares 81 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,356 Shares 75 Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $7,841 Shares 995 Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $550 Shares 19 Est. Cost — Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $2,883 Shares 264 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $5,889 Shares 36 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

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

ARKG ARK ETF TR 0.0%

Value $847 Shares 20 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1,762 Shares 31 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $913 Shares 5 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $9,173 Shares 119 Est. Cost — Unrealized —

PLTY TIDAL TRUST II 0.0%

Value $851 Shares 30 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $293 Shares 100 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $1,578 Shares 9 Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $2,828 Shares 40 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $2,249 Shares 27 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1,633 Shares 21 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $14,762 Shares 885 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1,996 Shares 42 Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,274 Shares 234 Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $1,172 Shares 110 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $2,206 Shares 60 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $28,145 Shares 96 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $3,456 Shares 43 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,217 Shares 105 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1,752 Shares 25 Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $2,360 Shares 500 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2,230 Shares 5 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $4,665 Shares 89 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2,269 Shares 29 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1,620 Shares 9 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $7,848 Shares 100 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $1,390 Shares 3 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $433 Shares 32 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $7,873 Shares 68 Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1,198 Shares 21 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1,910 Shares 14 Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $365 Shares 5 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $610 Shares 8 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1,974 Shares 69 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $665 Shares 20 Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $2,981 Shares 189 Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $744 Shares 200 Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $5,138 Shares 603 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1,183 Shares 26 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $640 Shares 60 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,470 Shares 16 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $238 Shares 3 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1,899 Shares 25 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $1,687 Shares 36 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $1,297 Shares 10 Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1,321 Shares 8 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $892 Shares 35 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $720 Shares 93 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $1,887 Shares 7 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2,643 Shares 69 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $307 Shares 50 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $469 Shares 22 Est. Cost — Unrealized —

FBY TIDAL TRUST II 0.0%

Value $1,076 Shares 120 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $795 Shares 2 Est. Cost — Unrealized —

MSFO TIDAL TRUST II 0.0%

Value $1,173 Shares 112 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $301 Shares 5 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1,058 Shares 41 Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $1,139 Shares 42 Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $4,418 Shares 337 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $4,809 Shares 36 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $2,088 Shares 1,450 Est. Cost — Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $3,636 Shares 450 Est. Cost — Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $1,515 Shares 60 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $847 Shares 37 Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1,992 Shares 132 Est. Cost — Unrealized —

PLBY PLAYBOY INC 0.0%

Value $439 Shares 360 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $3,012 Shares 9 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $954 Shares 14 Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $527 Shares 13 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $2,523 Shares 21 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $695 Shares 12 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1,984 Shares 10 Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $2,498 Shares 37 Est. Cost — Unrealized —

IAC PEOPLE INC 0.0%

Value $692 Shares 15 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $577 Shares 51 Est. Cost — Unrealized —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $4,317 Shares 246 Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $3,707 Shares 222 Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $1,205 Shares 250 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $2,897 Shares 8 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2,119 Shares 14 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $867 Shares 10 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $375 Shares 1 Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $1,443 Shares 63 Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $685 Shares 27 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $859 Shares 9 Est. Cost — Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $7,241 Shares 352 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $398 Shares 30 Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $966 Shares 35 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $878 Shares 2 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $2,514 Shares 22 Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1,042 Shares 30 Est. Cost — Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $1,007 Shares 100 Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $746 Shares 10 Est. Cost — Unrealized —

HUYA HUYA INC 0.0%

Value $138 Shares 60 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1,127 Shares 32 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2,460 Shares 30 Est. Cost — Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $4,836 Shares 1,300 Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $1,075 Shares 25 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1,378 Shares 5 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $2,446 Shares 225 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $268 Shares 6 Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $67 Shares 5 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2,278 Shares 24 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $458 Shares 14 Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $215 Shares 5 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $148 Shares 3 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $528 Shares 15 Est. Cost — Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $195 Shares 53 Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $330 Shares 40 Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $190 Shares 70 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $888 Shares 200 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $717 Shares 2 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $115 Shares 56 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $68 Shares 8 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $443 Shares 100 Est. Cost — Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $87 Shares 50 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $442 Shares 27 Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $1,146 Shares 35 Est. Cost — Unrealized —

BZUN BAOZUN INC 0.0%

Value $133 Shares 47 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $300 Shares 400 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $259 Shares 40 Est. Cost — Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $37 Shares 28 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $883 Shares 66 Est. Cost — Unrealized —

XYZY TIDAL TRUST II 0.0%

Value $3,199 Shares 124 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $871 Shares 5 Est. Cost — Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $53 Shares 32 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $92 Shares 12 Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $310 Shares 7 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $291 Shares 4 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $115 Shares 11 Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $2,968 Shares 642 Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $147 Shares 40 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $439 Shares 5 Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

BLOX TIDAL TRUST II 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $330 Shares 50 Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $203 Shares 15 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $169 Shares 1 Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $15 Shares 2 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $303 Shares 6 Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $17 Shares 3 Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	283,514	$27.84M	9.5%	—	—	INTL HIGH ETF	921946794
VOO	VANGUARD INDEX FDS	992	$682K	0.2%	—	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,661	$615K	0.2%	—	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	1,617	$437K	0.1%	—	—	COM	580135101
SMH	VANECK ETF TRUST	236	$155K	0.1%	—	—	SEMICONDUCTR ETF	92189F676
GE	GE AEROSPACE	627	$234K	0.1%	—	—	COM NEW	369604301
MNKD	MANNKIND CORP	28,850	$123K	0.0%	—	—	COM NEW	56400P706
NTNX	NUTANIX INC	3,832	$195K	0.1%	—	—	CL A	67059N108
HPE	HEWLETT PACKARD ENTERPRISE C	1,418	$63,966	0.0%	—	—	COM	42824C109
ROKU	ROKU INC	602	$83,160	0.0%	—	—	COM CL A	77543R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	184	$87,873	0.0%	—	—	SPONSORED ADS	874039100
FDX	FEDEX CORP	518	$162K	0.1%	—	—	COM	31428X106
SO	SOUTHERN CO	18,332	$1.755M	0.6%	—	—	COM	842587107
UIS	UNISYS CORP	11,000	$40,260	0.0%	—	—	COM NEW	909214306
GS	GOLDMAN SACHS GROUP INC	103	$104K	0.0%	—	—	COM	38141G104
AFRM	AFFIRM HLDGS INC	400	$32,620	0.0%	—	—	COM CL A	00827B106
HD	HOME DEPOT INC	557	$196K	0.1%	—	—	COM	437076102
CAG	CONAGRA BRANDS INC	5,514	$74,218	0.0%	—	—	COM	205887102
MSI	MOTOROLA SOLUTIONS INC	655	$272K	0.1%	—	—	COM NEW	620076307
VEU	VANGUARD INTL EQUITY INDEX F	1,312	$110K	0.0%	—	—	ALLWRLD EX US	922042775
VGK	VANGUARD INTL EQUITY INDEX F	1,827	$162K	0.1%	—	—	FTSE EUROPE ETF	922042874
LUV	SOUTHWEST AIRLS CO	800	$41,136	0.0%	—	—	COM	844741108
GOOGL	ALPHABET INC	158	$56,565	0.0%	—	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	25	$26,623	0.0%	—	—	COM	149123101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	50	$13,598	0.0%	—	—	ORDINARY SHARES	G25457105
CALY	CALLAWAY GOLF CO	1,608	$30,214	0.0%	—	—	COM	131193104
ETSY	ETSY INC	307	$23,126	0.0%	—	—	COM	29786A106
QQQM	INVESCO EXCH TRADED FD TR II	111	$33,630	0.0%	—	—	NASDAQ 100 ETF	46138G649
IBIT	ISHARES BITCOIN TRUST ETF	1,394	$46,406	0.0%	—	—	SHS BEN INT	46438F101
NOVT	NOVANTA INC	156	$25,309	0.0%	—	—	COM	67000B104
CVLT	COMMVAULT SYS INC	104	$14,740	0.0%	—	—	COM	204166102
SLVR	SPROTT FDS TR	720	$36,137	0.0%	—	—	SILVER MINERS	85208P873
BA	BOEING CO	353	$76,414	0.0%	—	—	COM	097023105
D	DOMINION ENERGY INC	922	$62,963	0.0%	—	—	COM	25746U109
FIS	FIDELITY NATL INFORMATION SV	739	$28,732	0.0%	—	—	COM	31620M106
SPYM	SPDR SERIES TRUST	510	$44,833	0.0%	—	—	ST STR P500ETF	78464A854
PHYS	SPROTT ASSET MANAGEMENT LP	951	$28,692	0.0%	—	—	PHYSICAL GOLD TR	85207H104
CLS	CELESTICA INC	57	$20,794	0.0%	—	—	COM	15101Q207
MPC	MARATHON PETE CORP	406	$104K	0.0%	—	—	COM	56585A102
XRP	BITWISE XRP ETF	1,283	$14,960	0.0%	—	—	BENEFICIAL INT	09174F107
NBIS	NEBIUS GROUP N.V.	25	$6,904	0.0%	—	—	SHS CLASS A	N97284108
SCHG	SCHWAB STRATEGIC TR	854	$28,885	0.0%	—	—	US LCAP GR ETF	808524300
ADBE	ADOBE INC	103	$21,117	0.0%	—	—	COM	00724F101
AEM	AGNICO EAGLE MINES LTD	77	$11,945	0.0%	—	—	COM	008474108
COP	CONOCOPHILLIPS	126	$13,099	0.0%	—	—	COM	20825C104
SIMO	SILICON MOTION TECHNOLOGY CO	15	$5,000	0.0%	—	—	SPONSORED ADR	82706C108
VTRS	VIATRIS INC	1,394	$22,137	0.0%	—	—	COM	92556V106
OXY	OCCIDENTAL PETE CORP	197	$9,568	0.0%	—	—	COM	674599105
COST	COSTCO WHOLESALE CORPORATION	50	$46,774	0.0%	—	—	COM	22160K105
KGC	KINROSS GOLD CORP	425	$10,039	0.0%	—	—	COM	496902404
APP	APPLOVIN CORP	25	$12,881	0.0%	—	—	COM CL A	03831W108
AFL	AFLAC INC	375	$43,969	0.0%	—	—	COM	001055102
AGI	ALAMOS GOLD INC	200	$6,068	0.0%	—	—	COM CL A	011532108
FISV	FISERV INC	382	$18,737	0.0%	—	—	COM	337738108
TOL	TOLL BROTHERS INC	90	$14,828	0.0%	—	—	COM	889478103
UPS	UNITED PARCEL SVCS INC	274	$29,482	0.0%	—	—	CL B	911312106
DVN	DEVON ENERGY CORP NEW	280	$11,570	0.0%	—	—	COM	25179M103
IYW	ISHARES TR	35	$8,836	0.0%	—	—	U.S. TECH ETF	464287721
SNDA	SONIDA SENIOR LIVING INC	288	$11,750	0.0%	—	—	COM	140475203
TXN	TEXAS INSTRS INC	23	$6,856	0.0%	—	—	COM	882508104
BB	BLACKBERRY LTD	250	$3,163	0.0%	—	—	COM	09228F103
ABT	ABBOTT LABORATORIES	188	$17,059	0.0%	—	—	COM	002824100
AGNC	AGNC INVT CORP	2,500	$27,250	0.0%	—	—	COM	00123Q104
ASML	ASML HLDG NV	3	$5,968	0.0%	—	—	N Y REGISTRY SHS	N07059210
SPY	STATE STR SPDR S&P 500 ETF T	20	$15,199	0.0%	—	—	TR UNIT	78462F103
—	BLACKROCK SCIENCE & TECHNOLO	250	$7,508	0.0%	—	—	SHS BEN INT	09260K101
PSLV	SPROTT ASSET MANAGEMENT LP	333	$6,284	0.0%	—	—	PHYSICAL SILVER	85207K107
WPM	WHEATON PRECIOUS METALS CORP	95	$10,670	0.0%	—	—	COM	962879102
GEHC	GE HEALTHCARE TECHNOLOGIES I	238	$15,234	0.0%	—	—	COMMON STOCK	36266G107
LW	LAMB WESTON HLDGS INC	1,825	$78,804	0.0%	—	—	COM	513272104
BE	BLOOM ENERGY CORP	10	$3,027	0.0%	—	—	COM CL A	093712107
TGT	TARGET CORP	174	$22,726	0.0%	—	—	COM	87612E106
PAVE	GLOBAL X FDS	202	$11,892	0.0%	—	—	US INFR DEV ETF	37954Y673
URI	UNITED RENTALS INC	4	$4,532	0.0%	—	—	COM	911363109
RIVN	RIVIAN AUTOMOTIVE INC	695	$12,058	0.0%	—	—	COM CL A	76954A103
AI	C3 AI INC	2,100	$19,089	0.0%	—	—	CL A	12468P104
DTD	WISDOMTREE TR	203	$18,929	0.0%	—	—	US TOTAL DIVIDND	97717W109
DAL	DELTA AIR LINES INC	50	$4,683	0.0%	—	—	COM NEW	247361702
APLD	APPLIED DIGITAL CORP	98	$3,655	0.0%	—	—	COM NEW	038169207
DOC	HEALTHPEAK PROPERTIES INC	265	$5,671	0.0%	—	—	COM	42250P103
TEM	TEMPUS AI INC	102	$5,909	0.0%	—	—	CL A	88023B103
FPX	FIRST TR EXCHANGE-TRADED FD	27	$5,567	0.0%	—	—	US EQTY OPPT ETF	336920103
OXLC	OXFORD LANE CAP CORP	1,232	$10,792	0.0%	—	—	COM	691543847
SCHD	SCHWAB STRATEGIC TR	986	$31,262	0.0%	—	—	US DIVIDEND EQ	808524797
ZM	ZOOM COMMUNICATIONS INC	200	$17,262	0.0%	—	—	CL A	98980L101
SWKS	SKYWORKS SOLUTIONS INC	80	$5,424	0.0%	—	—	COM	83088M102
SMA	SMARTSTOP SELF STORAG REIT I	501	$16,283	0.0%	—	—	COMMON STOCK	83192D402
CMG	CHIPOTLE MEXICAN GRILL INC	550	$18,700	0.0%	—	—	COM	169656105
NVO	NOVO-NORDISK A S	95	$4,554	0.0%	—	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	36	$3,455	0.0%	—	—	SPONSORED ADS	01609W102
AWR	AMER STATES WTR CO	150	$12,395	0.0%	—	—	COM	029899101
IPAR	INTERPARFUMS INC	50	$5,593	0.0%	—	—	COM	458334109
AAL	AMERICAN AIRLINES GROUP INC	140	$2,530	0.0%	—	—	COM	02376R102
NFLY	TIDAL TRUST II	327	$2,580	0.0%	—	—	YIELDMAX NFLX	88634T782
AU	ANGLOGOLD ASHANTI PLC	60	$4,853	0.0%	—	—	COM SHS	G0378L100
AVDV	AMERICAN CENTY ETF TR	309	$31,842	0.0%	—	—	INTL SMCP VLU	025072802
DOCU	DOCUSIGN INC	315	$13,992	0.0%	—	—	COM	256163106
TER	TERADYNE INC	5	$2,419	0.0%	—	—	COM	880770102
GWRE	GUIDEWIRE SOFTWARE INC	35	$4,307	0.0%	—	—	COM	40171V100
LULU	LULULEMON ATHLETICA INC	23	$2,626	0.0%	—	—	COM	550021109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	42	$2,094	0.0%	—	—	COM NEW	50077B207
SITE	SITEONE LANDSCAPE SUPPLY INC	45	$5,148	0.0%	—	—	COM	82982L103
—	BLACKROCK TECH AND PRIVATE E	340	$3,070	0.0%	—	—	SHS BEN INT	09260Q108
—	ABRDN HEALTHCARE OPPORTUNITI	408	$7,642	0.0%	—	—	SHS	879105104
XLE	SELECT SECTOR SPDR TR	96	$5,099	0.0%	—	—	ST STR ENERG ETF	81369Y506
COHR	COHERENT CORP	5	$1,972	0.0%	—	—	COM	19247G107
NVT	NVENT ELEC PLC	15	$2,544	0.0%	—	—	SHS	G6700G107
CCJ	CAMECO CORP	109	$11,103	0.0%	—	—	COM	13321L108
LUMN	LUMEN TECHNOLOGIES INC	1,000	$7,680	0.0%	—	—	COM	550241103
QS	QUANTUMSCAPE CORP	600	$4,536	0.0%	—	—	COM CL A	74767V109
KVUE	KENVUE INC	369	$7,052	0.0%	—	—	COM	49177J102
PAAS	PAN AMERN SILVER CORP	70	$3,135	0.0%	—	—	COM	697900108
NSP	INSPERITY INC	45	$1,859	0.0%	—	—	COM	45778Q107
BP	BP PLC	63	$2,328	0.0%	—	—	SPONSORED ADR	055622104
NMAX	NEWSMAX INC	200	$1,656	0.0%	—	—	COM SHS CLASS B	65250K105
FNV	FRANCO NEV CORP	15	$3,127	0.0%	—	—	COM	351858105
XOP	SPDR SERIES TRUST	21	$3,234	0.0%	—	—	SP O&G EXPL PRO	78468R556
CNR	CORE NATURAL RESOURCES INC	22	$1,765	0.0%	—	—	COM SHS	218937100
CCI	CROWN CASTLE INC	97	$7,365	0.0%	—	—	COM	22822V101
RGTI	RIGETTI COMPUTING INC	100	$1,932	0.0%	—	—	COMMON STOCK	76655K103
IWMI	NEOS ETF TRUST	84	$4,496	0.0%	—	—	RUSS 2000 HI ETF	78433H634
MSTY	TIDAL TRUST II	56	$685	0.0%	—	—	YIE MST OPT NEW	88636X732
UBS	UBS GROUP AG	48	$2,379	0.0%	—	—	SHS	H42097107
LYB	LYONDELLBASELL INDUSTRIES NV	18	$948	0.0%	—	—	SHS - A -	N53745100
QDTE	ROUNDHILL ETF TRUST	135	$4,203	0.0%	—	—	INNOVATION 100 O	77926X304
ATLX	ATLAS LITHIUM CORP	750	$2,768	0.0%	—	—	COM NEW	105861306
NLY	ANNALY CAPITAL MANAGEMENT IN	408	$9,123	0.0%	—	—	COM NEW	035710839
QBTS	D-WAVE QUANTUM INC	50	$1,200	0.0%	—	—	COM	26740W109
CNQ	CANADIAN NAT RES LTD MED TER	51	$2,015	0.0%	—	—	COM	136385101
PYPL	PAYPAL HLDGS INC	227	$9,802	0.0%	—	—	COM	70450Y103
DHI	D R HORTON INC	18	$2,932	0.0%	—	—	COM	23331A109
WFC	WELLS FARGO & CO	150	$12,396	0.0%	—	—	COM	949746101
CONY	TIDAL TRUST II	61	$1,154	0.0%	—	—	YIELD COIN ETF	88636X856
GROY	GOLD ROYALTY CORP	550	$1,518	0.0%	—	—	COMMON SHARES	38071H106
HBAN	HUNTINGTON BANCSHARES INC	216	$3,830	0.0%	—	—	COM	446150104
LNG	CHENIERE ENERGY INC	10	$2,390	0.0%	—	—	COM NEW	16411R208
WPRT	WESTPORT FUEL SYSTEMS INC	1,000	$2,260	0.0%	—	—	COM	960908507
QID	PROSHARES TR	45	$612	0.0%	—	—	ULTRASHORT QQQ	74349Y829
LVHD	LEGG MASON ETF INVT	274	$12,057	0.0%	—	—	FRANKLIN US LOW	52468L406
POOL	POOL CORP	31	$6,662	0.0%	—	—	COM	73278L105
FMC	FMC CORP	66	$763	0.0%	—	—	COM NEW	302491303
SFM	SPROUTS FMRS MKT INC	50	$4,229	0.0%	—	—	COM	85208M102
AWP	ABRDN GLOBAL PREMIER PPTYS F	466	$5,517	0.0%	—	—	COM SH BEN INT	00302L207
NVTS	NAVITAS SEMICONDUCTOR CORP	40	$717	0.0%	—	—	COM	63942X106
MIND	MIND TECHNOLOGY INC	100	$472	0.0%	—	—	COM NEW	602566309
DC	DAKOTA GOLD CORP	450	$1,917	0.0%	—	—	COM	46655E100
AZTA	AZENTA INC	81	$2,067	0.0%	—	—	COM	114340102
TTD	THE TRADE DESK INC	75	$1,356	0.0%	—	—	COM CL A	88339J105
—	NUVEEN PFD & INCOME OPPORTUN	995	$7,841	0.0%	—	—	COM	67073B106
GLOB	GLOBANT S A	19	$550	0.0%	—	—	COM	L44385109
CCAP	CRESCENT CAP BDC INC	264	$2,883	0.0%	—	—	COM	225655109
AMT	AMERICAN TOWER CORP	36	$5,889	0.0%	—	—	COM	03027X100
HSY	HERSHEY CO	10	$1,755	0.0%	—	—	COM	427866108
ARKG	ARK ETF TR	20	$847	0.0%	—	—	GENOMIC REV ETF	00214Q302
FITB	FIFTH THIRD BANCORP	31	$1,762	0.0%	—	—	COM	316773100
HUBS	HUBSPOT INC	5	$913	0.0%	—	—	COM	443573100
GM	GENERAL MTRS CO	119	$9,173	0.0%	—	—	COM	37045V100
PLTY	TIDAL TRUST II	30	$851	0.0%	—	—	YIELD PLTR ETF	88636R800
GTM	ZOOMINFO TECHNOLOGIES INC	100	$293	0.0%	—	—	COMMON STOCK	98980F104
DASH	DOORDASH INC	9	$1,578	0.0%	—	—	CL A	25809K105
TTAN	SERVICETITAN INC	40	$2,828	0.0%	—	—	SHS CL A	81764X103
BHP	BHP BILLITON LIMITED	27	$2,249	0.0%	—	—	SPONSORED ADS	088606108
TTE	TOTALENERGIES SE	21	$1,633	0.0%	—	—	ACT	F92124100
VFC	V F CORP	885	$14,762	0.0%	—	—	COM	918204108
CSX	CSX CORP	42	$1,996	0.0%	—	—	COM	126408103
FVD	FIRST TR EXCHANGE-TRADED FD	234	$11,274	0.0%	—	—	SHS	33734H106
RCAT	RED CAT HLDGS INC	110	$1,172	0.0%	—	—	COM	75644T100
PZZA	PAPA JOHNS INTL INC	60	$2,206	0.0%	—	—	COM	698813102
APD	AIR PRODUCTS AND CHEMICALS I	96	$28,145	0.0%	—	—	COM	009158106
DEO	DIAGEO PLC	43	$3,456	0.0%	—	—	SPON ADR NEW	25243Q205
NCLH	NORWEGIAN CRUISE LINE HLDGS	105	$2,217	0.0%	—	—	SHS	G66721104
CFG	CITIZENS FINL GROUP INC	25	$1,752	0.0%	—	—	COM	174610105
USAS	AMERICAS GOLD AND SILVER COR	500	$2,360	0.0%	—	—	COM NEW	03062D803
SNPS	SYNOPSYS INC	5	$2,230	0.0%	—	—	COM	871607107
GSK	GSK PLC	89	$4,665	0.0%	—	—	SPONSORED ADR	37733W204
MDT	MEDTRONIC PLC	29	$2,269	0.0%	—	—	SHS	G5960L103
CINF	CINCINNATI FINL CORP	9	$1,620	0.0%	—	—	COM	172062101
CAVA	CAVA GROUP INC	100	$7,848	0.0%	—	—	COM	148929102
CACI	CACI INTL INC	3	$1,390	0.0%	—	—	CL A	127190304
OGN	ORGANON & CO	32	$433	0.0%	—	—	COMMON STOCK	68622V106
DG	DOLLAR GEN CORP	68	$7,873	0.0%	—	—	COM	256677105
CQQQ	INVESCO EXCH TRADED FD TR II	21	$1,198	0.0%	—	—	CHINA TECHNLGY	46138E800
MAA	MID-AMER APT CMNTYS INC	14	$1,910	0.0%	—	—	COM	59522J103
WLK	WESTLAKE CORPORATION	5	$365	0.0%	—	—	COM	960413102
PDD	PDD HOLDINGS INC	8	$610	0.0%	—	—	SPONSORED ADS	722304102
RTO	RENTOKIL INITIAL PLC	69	$1,974	0.0%	—	—	SPONSORED ADR	760125104
BEN	FRANKLIN RESOURCES INC	20	$665	0.0%	—	—	COM	354613101
HTGC	HERCULES CAPITAL INC	189	$2,981	0.0%	—	—	COM	427096508
PLTK	PLAYTIKA HLDG CORP	200	$744	0.0%	—	—	COM	72815L107
BBDC	BARINGS BDC INC	603	$5,138	0.0%	—	—	COM	06759L103
ALLY	ALLY FINL INC	26	$1,183	0.0%	—	—	COM	02005N100
UEC	URANIUM ENERGY CORP	60	$640	0.0%	—	—	COM	916896103
EW	EDWARDS LIFESCIENCES CORP	16	$1,470	0.0%	—	—	COM	28176E108
EPAM	EPAM SYS INC	3	$238	0.0%	—	—	COM	29414B104
SCI	SERVICE CORP INTL	25	$1,899	0.0%	—	—	COM	817565104
NNN	NNN REIT INC	36	$1,687	0.0%	—	—	COM	637417106
EOG	EOG RES INC	10	$1,297	0.0%	—	—	COM	26875P101
AVAV	AEROVIRONMENT INC	8	$1,321	0.0%	—	—	COM	008073108
JD	JD.COM INC	35	$892	0.0%	—	—	SPON ADS CL A	47215P106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	93	$720	0.0%	—	—	COM	25400Q105
WAB	WABTEC	7	$1,887	0.0%	—	—	COM	929740108
WTRG	ESSENTIAL UTILS INC	69	$2,643	0.0%	—	—	COM	29670G102
NWL	NEWELL BRANDS INC	50	$307	0.0%	—	—	COM	651229106
FIVN	FIVE9 INC	22	$469	0.0%	—	—	COM	338307101
FBY	TIDAL TRUST II	120	$1,076	0.0%	—	—	YIELDMAX META	88634T816
ISRG	INTUITIVE SURGICAL INC	2	$795	0.0%	—	—	COM NEW	46120E602
MSFO	TIDAL TRUST II	112	$1,173	0.0%	—	—	YIELD MSFT ETF	88634T428
BRKR	BRUKER CORP	5	$301	0.0%	—	—	COM	116794108
FHN	FIRST HORIZON CORPORATION	41	$1,058	0.0%	—	—	COM	320517105
HMC	HONDA MOTOR CO LTD	42	$1,139	0.0%	—	—	ADR ECH CNV IN 3	438128308
DX	DYNEX CAP INC	337	$4,418	0.0%	—	—	COM	26817Q886
PLD	PROLOGIS INC.	36	$4,809	0.0%	—	—	COM	74340W103
IAUX	I-80 GOLD CORP	1,450	$2,088	0.0%	—	—	COM	44955L106
YMAX	TIDAL TRUST II	450	$3,636	0.0%	—	—	YIELD UNIVE ETFS	88636J659
DMLP	DORCHESTER MINERALS L P	60	$1,515	0.0%	—	—	COM UNIT	25820R105
KEY	KEYCORP	37	$847	0.0%	—	—	COM	493267108
SWBI	SMITH & WESSON BRANDS INC	132	$1,992	0.0%	—	—	COM	831754106
PLBY	PLAYBOY INC	360	$439	0.0%	—	—	COM	72814P109
KNSL	KINSALE CAP GROUP INC	9	$3,012	0.0%	—	—	COM	49714P108
SMG	SCOTTS MIRACLE-GRO CO	14	$954	0.0%	—	—	CL A	810186106
LOB	LIVE OAK BANCSHARES INC	13	$527	0.0%	—	—	COM	53803X105
PCAR	PACCAR INC	21	$2,523	0.0%	—	—	COM	693718108
USB	US BANCORP	12	$695	0.0%	—	—	COM NEW	902973304
BWXT	BWX TECHNOLOGIES INC	10	$1,984	0.0%	—	—	COM	05605H100
SUN	SUNOCO LP/SUNOCO FIN CORP	37	$2,498	0.0%	—	—	COM UT REP LP	86765K109
IAC	PEOPLE INC	15	$692	0.0%	—	—	COM NEW	44891N208
KD	KYNDRYL HLDGS INC	51	$577	0.0%	—	—	COMMON STOCK	50155Q100
—	XAI FLOATING RATE & ALTER IN	246	$4,317	0.0%	—	—	COM SHS BENF INT	98400T304
—	PIMCO DYNAMIC INCOME FD	222	$3,707	0.0%	—	—	SHS	72201Y101
NB	NIOCORP DEVS LTD	250	$1,205	0.0%	—	—	COM NEW	654484609
AMGN	AMGEN INC	8	$2,897	0.0%	—	—	COM	031162100
BDX	BECTON DICKINSON & CO	14	$2,119	0.0%	—	—	COM	075887109
CP	CANADIAN PACIFIC KANSAS CITY	10	$867	0.0%	—	—	COM	13646K108
WAT	WATERS CORP	1	$375	0.0%	—	—	COM	941848103
APPN	APPIAN CORP	63	$1,443	0.0%	—	—	CL A	03782L101
PCRX	PACIRA BIOSCIENCES INC	27	$685	0.0%	—	—	COM	695127100
CLX	CLOROX CO DEL	9	$859	0.0%	—	—	COM	189054109
PFFA	ETFIS SER TR I	352	$7,241	0.0%	—	—	VIRTUS INFRCAP	26923G822
VIPS	VIPSHOP HLDGS LTD	30	$398	0.0%	—	—	SPONSORED ADS A	92763W103
AMRC	AMERESCO INC	35	$966	0.0%	—	—	CL A	02361E108
TPL	TEXAS PACIFIC LAND CORPORATI	2	$878	0.0%	—	—	COM	88262P102
BIDU	BAIDU INC	22	$2,514	0.0%	—	—	SPON ADR REP A	056752108
BEP	BROOKFIELD RENEWABLE ENERGY	30	$1,042	0.0%	—	—	PARTNERSHIP UNIT	G16258108
EIC	EAGLE POINT INCOME COMPANY I	100	$1,007	0.0%	—	—	COM	269817102
VVX	V2X INC	10	$746	0.0%	—	—	COM	92242T101
HUYA	HUYA INC	60	$138	0.0%	—	—	ADS REP SHS A	44852D108
GIS	GENERAL MILLS INC	32	$1,127	0.0%	—	—	COM	370334104
IR	INGERSOLL RAND INC	30	$2,460	0.0%	—	—	COM	45687V106
ECC	EAGLE POINT CR CO	1,300	$4,836	0.0%	—	—	COM	269808101
DRS	LEONARDO DRS INC	25	$1,075	0.0%	—	—	COM	52661A108
CI	THE CIGNA GROUP	5	$1,378	0.0%	—	—	COM	125523100
OBDC	BLUE OWL CAPITAL CORPORATION	225	$2,446	0.0%	—	—	COM	69121K104
INSP	INSPIRE MED SYS INC	6	$268	0.0%	—	—	COM	457730109
DQ	DAQO NEW ENERGY CORP	5	$67	0.0%	—	—	SPNSRD ADS NEW	23703Q203
RIO	RIO TINTO PLC	24	$2,278	0.0%	—	—	SPONSORED ADR	767204100
CNMD	CONMED CORP	14	$458	0.0%	—	—	COM	207410101
BIRK	BIRKENSTOCK HOLDING PLC	5	$215	0.0%	—	—	COM SHS	M2029K104
ENPH	ENPHASE ENERGY INC	3	$148	0.0%	—	—	COM	29355A107
AB	ALLIANCEBERNSTEIN HLDG L P	15	$528	0.0%	—	—	UNIT LTD PARTN	01881G106
ANGX	ANGEL STUDIOS INC.	53	$195	0.0%	—	—	CL A COM	034948109
ONDS	ONDAS INC	40	$330	0.0%	—	—	COM NEW	68236H204
PLUG	PLUG PWR INC	70	$190	0.0%	—	—	COM NEW	72919P202
SNAP	SNAP INC	200	$888	0.0%	—	—	CL A	83304A106
SYK	STRYKER CORPORATION	2	$717	0.0%	—	—	COM	863667101
CLNE	CLEAN ENERGY FUELS CORP	56	$115	0.0%	—	—	COM	184499101
TDOC	TELADOC HEALTH INC	8	$68	0.0%	—	—	COM	87918A105
TMC	TMC THE METALS COMPANY INC	100	$443	0.0%	—	—	COM	87261Y106
EVTL	VERTICAL AEROSPACE LTD	50	$87	0.0%	—	—	SHS NEW	G9471C206
STWD	STARWOOD PPTY TR INC	27	$442	0.0%	—	—	COM	85571B105
IDR	IDAHO STRATEGIC RESOURCES	35	$1,146	0.0%	—	—	COM NEW	645827205
BZUN	BAOZUN INC	47	$133	0.0%	—	—	SPONSORED ADR	06684L103
BYND	BEYOND MEAT INC	400	$300	0.0%	—	—	COM	08862E109
SOUN	SOUNDHOUND AI INC	40	$259	0.0%	—	—	CLASS A COM	836100107
LU	LUFAX HOLDING LTD	28	$37	0.0%	—	—	SPONSORED ADR	54975P201
RUN	SUNRUN INC	66	$883	0.0%	—	—	COM	86771W105
XYZY	TIDAL TRUST II	124	$3,199	0.0%	—	—	YIEL XYZ OPT ETF	88636X872
SCCO	SOUTHERN COPPER CORP	5	$871	0.0%	—	—	COM	84265V105
GOTU	GAOTU TECHEDU INC	32	$53	0.0%	—	—	SPONSORED ADS	36257Y109
CWH	CAMPING WORLD HLDGS INC	12	$92	0.0%	—	—	CL A	13462K109
TREE	LENDINGTREE INC	7	$310	0.0%	—	—	COM	52603B107
OMC	OMNICOM GROUP INC	4	$291	0.0%	—	—	COM	681919106
LE	LANDS END INC NEW	11	$115	0.0%	—	—	COM	51509F105
MPT	MEDICAL PROPERTIES TRUST INC	642	$2,968	0.0%	—	—	COM	58463J304
BBAI	BIGBEAR AI HLDGS INC	40	$147	0.0%	—	—	COM	08975B109
NOK	NOKIA CORP	1	$13	0.0%	—	—	SPONSORED ADR	654902204
BAX	BAXTER INTL INC	1	$21	0.0%	—	—	COM	071813109
TLT	ISHARES TR	5	$439	0.0%	—	—	20 YR TR BD ETF	464287432
FUN	SIX FLAGS ENTERTAINMENT CORP	1	$21	0.0%	—	—	COM	83001C108
BLOX	TIDAL TRUST II	1	$16	0.0%	—	—	NICHOLAS CRYPTO	88636V728
GT	GOODYEAR TIRE & RUBR CO	50	$330	0.0%	—	—	COM	382550101
SONO	SONOS INC	15	$203	0.0%	—	—	COM	83570H108
ALGN	ALIGN TECHNOLOGY INC	1	$169	0.0%	—	—	COM	016255101
PSFE	PAYSAFE LIMITED	2	$15	0.0%	—	—	SHS	G6964L206
MKC	MCCORMICK & CO INC	6	$303	0.0%	—	—	COM NON VTG	579780206
MOMO	HELLO GROUP INC	3	$17	0.0%	—	—	ADS	423403104
LX	LEXINFINTECH HLDGS LTD	1	$2	0.0%	—	—	ADR	528877103