Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	250	$108K	0.4%	—	—	Stock	512807306
STLA	STELLANTIS N.V SHS	6,000	$34,440	0.1%	—	—	Stock	N82405106
RKLB	ROCKET LAB CORP COM	326	$33,138	0.1%	—	—	Stock	773121108
PL	PLANET LABS PBC COM CL A	869	$28,790	0.1%	—	—	Stock	72703X106
DOW	DOW HLDGS INC COM	1,000	$27,360	0.1%	—	—	Stock	260557103
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	973	$27,166	0.1%	—	—	Stock	09263B207
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	115	$19,649	0.1%	—	—	Stock	84615Q103
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	3,000	$17,640	0.1%	—	—	Stock	29415C101
YUM	YUM BRANDS INC COM	69	$11,030	0.0%	—	—	Stock	988498101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	100	$7,579	0.0%	—	—	ETF	46434V621
SHIP	SEANERGY MARITIME HLDGS CORP SHS	564	$7,575	0.0%	—	—	Stock	Y73760400
HON	HONEYWELL INTL INC COM	28	$6,269	0.0%	—	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	28	$6,190	0.0%	—	—	Stock	43849R105
—	ABRDN INCOME CREDIT STRATEGIES COM	586	$3,047	0.0%	—	—	CEF	003057106
YUMC	YUM CHINA HLDGS INC COM	69	$2,820	0.0%	—	—	Stock	98850P109
MRK	MERCK & CO INC COM	16	$2,056	0.0%	—	—	Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	8	$2,032	0.0%	—	—	Stock	478160104
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	45	$1,643	0.0%	—	—	ETF	233051432
BSV	VANGUARD SHORT-TERM BOND ETF	21	$1,636	0.0%	—	—	ETF	921937827
MNST	MONSTER BEVERAGE CORP NEW COM	3	$288	0.0%	—	—	Stock	61174X109
IMVP	INVESCO INDIA ETF ⚠	0	$0	0.0%	—	—	ETF	46137R109

Increased Positions (65)

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.9%

Value $494K (+103.1%) Shares 3,125 (+90.3%) Est. Cost — Unrealized —

APH AMPHENOL CORP CL A 0.9%

Value $231K (+168.1%) Shares 1,312 (+92.1%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $167K (+475.1%) Shares 288 (+101.4%) Est. Cost — Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.0%

Value $261K (+100.9%) Shares 9,412 (+79.5%) Est. Cost — Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.1%

Value $272K (+82.5%) Shares 11,033 (+84.3%) Est. Cost — Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 2.1%

Value $555K (+27.5%) Shares 2,462 (+27.0%) Est. Cost — Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 5.5%

Value $1.416M (+8.5%) Shares 12,445 (+2.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION COM 2.1%

Value $544K (+24.5%) Shares 2,717 (+8.5%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC COM SHS 1.1%

Value $278K (+59.5%) Shares 1,637 (+15.3%) Est. Cost — Unrealized —

TSLA TESLA INC COM 1.5%

Value $387K (+24.9%) Shares 921 (+10.4%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.5%

Value $138K (+70.3%) Shares 1,581 (+31.2%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC COM 0.2%

Value $57,962 (+4706.1%) Shares 120 (+990.9%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.7%

Value $169K (+46.1%) Shares 505 (+9.3%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC COM 0.6%

Value $156K (+48.2%) Shares 217 (+13.0%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC COM 0.6%

Value $145K (+47.8%) Shares 73 (+2.8%) Est. Cost — Unrealized —

DY DYCOM INDS INC COM 0.2%

Value $46,514 (+2187.9%) Shares 92 (+1433.3%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.3%

Value $67,502 (+127.5%) Shares 223 (+1.8%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.2%

Value $43,440 (+565.4%) Shares 555 (+449.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value $144K (+32.1%) Shares 403 (+6.3%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL COM 0.2%

Value $53,494 (+116.7%) Shares 403 (+40.4%) Est. Cost — Unrealized —

APP APPLOVIN CORP COM CL A 0.4%

Value $104K (+37.7%) Shares 201 (+6.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO COM 0.6%

Value $157K (+20.1%) Shares 465 (+7.4%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.3%

Value $67,253 (+61.3%) Shares 1,456 (+88.1%) Est. Cost — Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.8%

Value $460K (+5.7%) Shares 6,848 (+3.2%) Est. Cost — Unrealized —

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.3%

Value $75,350 (+47.1%) Shares 246 (+23.6%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.6%

Value $157K (+17.8%) Shares 2,489 (+10.1%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.2%

Value $63,589 (+57.2%) Shares 46 (+24.3%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC COM 0.1%

Value $24,366 (+763.7%) Shares 152 (+985.7%) Est. Cost — Unrealized —

MDB MONGODB INC CL A 0.2%

Value $48,370 (+71.8%) Shares 144 (+25.2%) Est. Cost — Unrealized —

NET CLOUDFLARE INC CL A COM 0.3%

Value $75,301 (+35.7%) Shares 307 (+14.1%) Est. Cost — Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.1%

Value $24,275 (+211.5%) Shares 246 (+95.2%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.1%

Value $18,364 (+737.0%) Shares 117 (+631.3%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC COM 0.2%

Value $54,750 (+41.2%) Shares 104 (+50.7%) Est. Cost — Unrealized —

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.2%

Value $41,865 (+58.0%) Shares 459 (+2.2%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.2%

Value $46,950 (+38.9%) Shares 5,000 (+25.0%) Est. Cost — Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $23,609 (+118.9%) Shares 201 (+44.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $15,006 (+344.2%) Shares 13 (+30.0%) Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $38,393 (+36.8%) Shares 321 (+702.5%) Est. Cost — Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $11,714 (+726.7%) Shares 11 (+450.0%) Est. Cost — Unrealized —

F FORD MTR CO COM 0.1%

Value $27,800 (+50.6%) Shares 2,000 (+25.0%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $13,107 (+193.7%) Shares 37 (+184.6%) Est. Cost — Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $13,379 (+180.3%) Shares 64 (+120.7%) Est. Cost — Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $15,522 (+104.3%) Shares 84 (+42.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $30,114 (+34.7%) Shares 92 (+21.1%) Est. Cost — Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.6%

Value $146K (+5.6%) Shares 6,223 (+5.0%) Est. Cost — Unrealized —

MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%

Value $11,836 (-38.5%) Shares 968 (+7.1%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $11,750 (+163.5%) Shares 93 (+190.6%) Est. Cost — Unrealized —

BMI BADGER METER INC COM 0.1%

Value $20,328 (+53.4%) Shares 137 (+57.5%) Est. Cost — Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.2%

Value $43,931 (+18.3%) Shares 510 (+500.0%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%

Value $26,575 (-20.0%) Shares 533 (+13.2%) Est. Cost — Unrealized —

SO SOUTHERN CO COM 0.0%

Value $11,102 (+144.8%) Shares 116 (+146.8%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $10,137 (+138.0%) Shares 26 (+188.9%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $9,526 (+115.3%) Shares 19 (+111.1%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC COM 0.1%

Value $26,014 (+24.2%) Shares 868 (+76.4%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.1%

Value $20,911 (+22.8%) Shares 120 (+21.2%) Est. Cost — Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $3,553 (+1332.7%) Shares 71 (+1320.0%) Est. Cost — Unrealized —

PEP PEPSICO INC COM 0.0%

Value $5,010 (+148.1%) Shares 37 (+184.6%) Est. Cost — Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $2,771 (+364.9%) Shares 28 (+366.7%) Est. Cost — Unrealized —

CME CME GROUP INC COM 0.0%

Value $12,808 (+17.2%) Shares 58 (+56.8%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $2,290 (+134.2%) Shares 132 (+103.1%) Est. Cost — Unrealized —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%

Value $5,275 (+19.6%) Shares 60 (+400.0%) Est. Cost — Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $13,557 (+5.8%) Shares 428 (+2.4%) Est. Cost — Unrealized —

AMGN AMGEN INC COM 0.0%

Value $9,053 (+7.2%) Shares 25 (+4.2%) Est. Cost — Unrealized —

FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%

Value $3,009 (+22.8%) Shares 76 (+2.7%) Est. Cost — Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $1,240 (+36.3%) Shares 26 (+30.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,125 (+90.3%)	$494K (+103.1%)	1.9%	—	—	ETF	921946406
APH	AMPHENOL CORP CL A	1,312 (+92.1%)	$231K (+168.1%)	0.9%	—	—	Stock	032095101
AMD	ADVANCED MICRO DEVICES INC COM	288 (+101.4%)	$167K (+475.1%)	0.6%	—	—	Stock	007903107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,412 (+79.5%)	$261K (+100.9%)	1.0%	—	—	ETF	808524805
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	11,033 (+84.3%)	$272K (+82.5%)	1.1%	—	—	ETF	808524854
VDC	VANGUARD CONSUMER STAPLES ETF	2,462 (+27.0%)	$555K (+27.5%)	2.1%	—	—	ETF	92204A207
RPV	INVESCO S&P 500 PURE VALUE ETF	12,445 (+2.4%)	$1.416M (+8.5%)	5.5%	—	—	ETF	46137V258
NVDA	NVIDIA CORPORATION COM	2,717 (+8.5%)	$544K (+24.5%)	2.1%	—	—	Stock	67066G104
ANET	ARISTA NETWORKS INC COM SHS	1,637 (+15.3%)	$278K (+59.5%)	1.1%	—	—	Stock	040413205
TSLA	TESLA INC COM	921 (+10.4%)	$387K (+24.9%)	1.5%	—	—	Stock	88160R101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	1,581 (+31.2%)	$138K (+70.3%)	0.5%	—	—	Stock	45841N107
ALAB	ASTERA LABS INC COM	120 (+990.9%)	$57,962 (+4706.1%)	0.2%	—	—	Stock	04626A103
VRT	VERTIV HOLDINGS CO COM CL A	505 (+9.3%)	$169K (+46.1%)	0.7%	—	—	Stock	92537N108
PWR	QUANTA SVCS INC COM	217 (+13.0%)	$156K (+48.2%)	0.6%	—	—	Stock	74762E102
FIX	COMFORT SYS USA INC COM	73 (+2.8%)	$145K (+47.8%)	0.6%	—	—	Stock	199908104
DY	DYCOM INDS INC COM	92 (+1433.3%)	$46,514 (+2187.9%)	0.2%	—	—	Stock	267475101
BE	BLOOM ENERGY CORP COM CL A	223 (+1.8%)	$67,502 (+127.5%)	0.3%	—	—	Stock	093712107
HALO	HALOZYME THERAPEUTICS INC COM	555 (+449.5%)	$43,440 (+565.4%)	0.2%	—	—	Stock	40637H109
GOOGL	ALPHABET INC CAP STK CL A	403 (+6.3%)	$144K (+32.1%)	0.6%	—	—	Stock	02079K305
RMBS	RAMBUS INC DEL COM	403 (+40.4%)	$53,494 (+116.7%)	0.2%	—	—	Stock	750917106
APP	APPLOVIN CORP COM CL A	201 (+6.3%)	$104K (+37.7%)	0.4%	—	—	Stock	03831W108
AXP	AMERICAN EXPRESS CO COM	465 (+7.4%)	$157K (+20.1%)	0.6%	—	—	Stock	025816109
LVS	LAS VEGAS SANDS CORP COM	1,456 (+88.1%)	$67,253 (+61.3%)	0.3%	—	—	Stock	517834107
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	6,848 (+3.2%)	$460K (+5.7%)	1.8%	—	—	ETF	921946885
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	246 (+23.6%)	$75,350 (+47.1%)	0.3%	—	—	ETF	922908538
FCX	FREEPORT MCMORAN INC CL B	2,489 (+10.1%)	$157K (+17.8%)	0.6%	—	—	Stock	35671D857
MPWR	MONOLITHIC PWR SYS INC COM	46 (+24.3%)	$63,589 (+57.2%)	0.2%	—	—	Stock	609839105
ENSG	ENSIGN GROUP INC COM	152 (+985.7%)	$24,366 (+763.7%)	0.1%	—	—	Stock	29358P101
MDB	MONGODB INC CL A	144 (+25.2%)	$48,370 (+71.8%)	0.2%	—	—	Stock	60937P106
NET	CLOUDFLARE INC CL A COM	307 (+14.1%)	$75,301 (+35.7%)	0.3%	—	—	Stock	18915M107
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	246 (+95.2%)	$24,275 (+211.5%)	0.1%	—	—	Stock	88636J600
WMS	ADVANCED DRAIN SYS INC DEL COM	117 (+631.3%)	$18,364 (+737.0%)	0.1%	—	—	Stock	00790R104
IDXX	IDEXX LABS INC COM	104 (+50.7%)	$54,750 (+41.2%)	0.2%	—	—	Stock	45168D104
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	459 (+2.2%)	$41,865 (+58.0%)	0.2%	—	—	ETF	301505731
CLF	CLEVELAND-CLIFFS INC NEW COM	5,000 (+25.0%)	$46,950 (+38.9%)	0.2%	—	—	Stock	185899101
CSCO	CISCO SYS INC COM	201 (+44.6%)	$23,609 (+118.9%)	0.1%	—	—	Stock	17275R102
MU	MICRON TECHNOLOGY INC COM	13 (+30.0%)	$15,006 (+344.2%)	0.1%	—	—	Stock	595112103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	321 (+702.5%)	$38,393 (+36.8%)	0.1%	—	—	ETF	92204A702
CAT	CATERPILLAR INC COM	11 (+450.0%)	$11,714 (+726.7%)	0.0%	—	—	Stock	149123101
F	FORD MTR CO COM	2,000 (+25.0%)	$27,800 (+50.6%)	0.1%	—	—	Stock	345370860
GD	GENERAL DYNAMICS CORP COM	37 (+184.6%)	$13,107 (+193.7%)	0.1%	—	—	Stock	369550108
MS	MORGAN STANLEY COM NEW	64 (+120.7%)	$13,379 (+180.3%)	0.1%	—	—	Stock	617446448
QCOM	QUALCOMM INC COM	84 (+42.4%)	$15,522 (+104.3%)	0.1%	—	—	Stock	747525103
JPM	JPMORGAN CHASE & CO COM	92 (+21.1%)	$30,114 (+34.7%)	0.1%	—	—	Stock	46625H100
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	6,223 (+5.0%)	$146K (+5.6%)	0.6%	—	—	ETF	78468R606
MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	968 (+7.1%)	$11,836 (-38.5%)	0.0%	—	—	ETF	88636X732
GILD	GILEAD SCIENCES INC COM	93 (+190.6%)	$11,750 (+163.5%)	0.0%	—	—	Stock	375558103
BMI	BADGER METER INC COM	137 (+57.5%)	$20,328 (+53.4%)	0.1%	—	—	Stock	056525108
VUG	VANGUARD MORNINGSTAR GROWTH ETF	510 (+500.0%)	$43,931 (+18.3%)	0.2%	—	—	ETF	922908736
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	533 (+13.2%)	$26,575 (-20.0%)	0.1%	—	—	Stock	50077B207
SO	SOUTHERN CO COM	116 (+146.8%)	$11,102 (+144.8%)	0.0%	—	—	Stock	842587107
HCA	HCA HEALTHCARE INC COM	26 (+188.9%)	$10,137 (+138.0%)	0.0%	—	—	Stock	40412C101
TMO	THERMO FISHER SCIENTIFIC INC COM	19 (+111.1%)	$9,526 (+115.3%)	0.0%	—	—	Stock	883556102
PEGA	PEGASYSTEMS INC COM	868 (+76.4%)	$26,014 (+24.2%)	0.1%	—	—	Stock	705573103
SCCO	SOUTHERN COPPER CORP COM	120 (+21.2%)	$20,911 (+22.8%)	0.1%	—	—	Stock	84265V105
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	71 (+1320.0%)	$3,553 (+1332.7%)	0.0%	—	—	ETF	464289511
PEP	PEPSICO INC COM	37 (+184.6%)	$5,010 (+148.1%)	0.0%	—	—	Stock	713448108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	28 (+366.7%)	$2,771 (+364.9%)	0.0%	—	—	ETF	464287226
CME	CME GROUP INC COM	58 (+56.8%)	$12,808 (+17.2%)	0.0%	—	—	Stock	12572Q105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	132 (+103.1%)	$2,290 (+134.2%)	0.0%	—	—	Stock	76954A103
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	60 (+400.0%)	$5,275 (+19.6%)	0.0%	—	—	ETF	921910816
SCHD	SCHWAB US DIVIDEND EQUITY ETF	428 (+2.4%)	$13,557 (+5.8%)	0.1%	—	—	ETF	808524797
AMGN	AMGEN INC COM	25 (+4.2%)	$9,053 (+7.2%)	0.0%	—	—	Stock	031162100
FBOT	FIDELITY DISRUPTIVE AUTOMATION ETF	76 (+2.7%)	$3,009 (+22.8%)	0.0%	—	—	ETF	316092170
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	26 (+30.0%)	$1,240 (+36.3%)	0.0%	—	—	ETF	78468R788

Exited Positions (28)

CVX CHEVRON CORPORATION COM 0.2%

Value $62,070 Shares 300 Est. Cost — Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.2%

Value $42,200 Shares 1,000 Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP CL A SHS 0.2%

Value $38,870 Shares 1,000 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.1%

Value $25,393 Shares 311 Est. Cost — Unrealized —

CIEN CIENA CORP COM NEW 0.1%

Value $22,906 Shares 59 Est. Cost — Unrealized —

RWT REDWOOD TRUST INC COM 0.1%

Value $22,440 Shares 4,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value $19,280 Shares 575 Est. Cost — Unrealized —

APPF APPFOLIO INC COM CL A 0.1%

Value $18,149 Shares 115 Est. Cost — Unrealized —

PSN PARSONS CORP DEL COM 0.1%

Value $17,984 Shares 332 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC COM 0.1%

Value $16,548 Shares 2,028 Est. Cost — Unrealized —

FN FABRINET SHS 0.1%

Value $14,603 Shares 28 Est. Cost — Unrealized —

VERX VERTEX INC CL A 0.1%

Value $13,352 Shares 1,123 Est. Cost — Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $12,716 Shares 129 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP COM 0.0%

Value $11,532 Shares 513 Est. Cost — Unrealized —

ZS ZSCALER INC COM 0.0%

Value $10,802 Shares 77 Est. Cost — Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $6,742 Shares 31 Est. Cost — Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $5,890 Shares 4 Est. Cost — Unrealized —

BBY BEST BUY INC COM 0.0%

Value $5,329 Shares 83 Est. Cost — Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $4,521 Shares 20 Est. Cost — Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $3,079 Shares 21 Est. Cost — Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value $2,599 Shares 52 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $2,046 Shares 24 Est. Cost — Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $1,982 Shares 5 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $1,878 Shares 13 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $1,748 Shares 33 Est. Cost — Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $1,341 Shares 144 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $533 Shares 7 Est. Cost — Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $370 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION COM	300	$62,070	0.2%	—	—	—	166764100
EQNR	EQUINOR ASA SPONSORED ADR	1,000	$42,200	0.2%	—	—	—	29446M102
HESM	HESS MIDSTREAM LP CL A SHS	1,000	$38,870	0.2%	—	—	—	428103105
KNF	KNIFE RIVER CORP COMMON STOCK	311	$25,393	0.1%	—	—	—	498894104
CIEN	CIENA CORP COM NEW	59	$22,906	0.1%	—	—	—	171779309
RWT	REDWOOD TRUST INC COM	4,000	$22,440	0.1%	—	—	—	758075402
KMI	KINDER MORGAN INC DEL COM	575	$19,280	0.1%	—	—	—	49456B101
APPF	APPFOLIO INC COM CL A	115	$18,149	0.1%	—	—	—	03783C100
PSN	PARSONS CORP DEL COM	332	$17,984	0.1%	—	—	—	70202L102
MARA	MARA HOLDINGS INC COM	2,028	$16,548	0.1%	—	—	—	565788106
FN	FABRINET SHS	28	$14,603	0.1%	—	—	—	G3323L100
VERX	VERTEX INC CL A	1,123	$13,352	0.1%	—	—	—	92538J106
DUOL	DUOLINGO INC CL A COM	129	$12,716	0.0%	—	—	—	26603R106
RYZ	RYERSON HLDG CORP COM	513	$11,532	0.0%	—	—	—	783754104
ZS	ZSCALER INC COM	77	$10,802	0.0%	—	—	—	98980G102
ABBV	ABBVIE INC COM	31	$6,742	0.0%	—	—	—	00287Y109
KLAC	KLA CORP COM NEW	4	$5,890	0.0%	—	—	—	482480100
BBY	BEST BUY INC COM	83	$5,329	0.0%	—	—	—	086516101
HON	HONEYWELL INTL INC COM	20	$4,521	0.0%	—	—	—	438516106
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	21	$3,079	0.0%	—	—	—	81369Y209
ESTC	ELASTIC N V ORD SHS	52	$2,599	0.0%	—	—	—	N14506104
CL	COLGATE PALMOLIVE CO COM	24	$2,046	0.0%	—	—	—	194162103
SNPS	SYNOPSYS INC COM	5	$1,982	0.0%	—	—	—	871607107
PG	PROCTER & GAMBLE CO COM	13	$1,878	0.0%	—	—	—	742718109
MAIN	MAIN STR CAP CORP COM	33	$1,748	0.0%	—	—	—	56035L104
BITO	PROSHARES BITCOIN ETF	144	$1,341	0.0%	—	—	—	74347G440
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	7	$533	0.0%	—	—	—	83443Q103
ILMN	ILLUMINA INC COM	3	$370	0.0%	—	—	—	452327109

Decreased Positions (63)

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 6.5%

Value $1.686M (+20.9%) Shares 23,585 (-1.1%) Est. Cost — Unrealized —

IONQ IONQ INC COM 1.4%

Value $373K (+77.7%) Shares 7,012 (-3.8%) Est. Cost — Unrealized —

DDOG DATADOG INC CL A COM 1.2%

Value $312K (+108.9%) Shares 1,198 (-5.3%) Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 3.0%

Value $772K (-16.9%) Shares 2,095 (-2.9%) Est. Cost — Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 1.0%

Value $259K (-36.0%) Shares 3,866 (-41.1%) Est. Cost — Unrealized —

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 1.4%

Value $349K (-25.2%) Shares 5,108 (-29.3%) Est. Cost — Unrealized —

VDE VANGUARD ENERGY ETF 1.2%

Value $317K (-23.7%) Shares 2,109 (-12.1%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $32,053 (-75.4%) Shares 751 (-63.8%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.9%

Value $235K (+56.4%) Shares 9,782 (-5.9%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%

Value $169K (-30.8%) Shares 1,447 (-13.2%) Est. Cost — Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.8%

Value $218K (-22.2%) Shares 4,817 (-21.3%) Est. Cost — Unrealized —

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.7%

Value $180K (-24.6%) Shares 5,757 (-24.3%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.6%

Value $148K (+61.0%) Shares 433 (-24.3%) Est. Cost — Unrealized —

NFLX NETFLIX INC. COM 0.3%

Value $69,044 (-41.5%) Shares 967 (-21.3%) Est. Cost — Unrealized —

MSTR STRATEGY INC CL A NEW 0.3%

Value $65,545 (-42.0%) Shares 754 (-16.8%) Est. Cost — Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%

Value $29,866 (-56.8%) Shares 306 (-60.8%) Est. Cost — Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 4.3%

Value $1.106M (-3.0%) Shares 14,419 (-2.4%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.5%

Value $139K (+32.0%) Shares 7,201 (-4.1%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.5%

Value $139K (-19.3%) Shares 350 (-6.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value $103K (-23.9%) Shares 277 (-24.5%) Est. Cost — Unrealized —

NOW SERVICENOW INC COM 0.1%

Value $34,252 (-43.5%) Shares 345 (-40.5%) Est. Cost — Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $10,883 (-69.8%) Shares 8 (-75.8%) Est. Cost — Unrealized —

NTAP NETAPP INC COM 0.5%

Value $129K (+23.1%) Shares 834 (-18.6%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.3%

Value $68,711 (-25.0%) Shares 353 (-21.2%) Est. Cost — Unrealized —

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 3.2%

Value $832K (-2.6%) Shares 37,136 (-3.4%) Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.3%

Value $66,764 (+49.9%) Shares 6,737 (-7.3%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $8,409 (-70.9%) Shares 15 (-77.9%) Est. Cost — Unrealized —

AGX ARGAN INC COM 0.4%

Value $108K (+22.2%) Shares 135 (-16.7%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%

Value $43,565 (-29.0%) Shares 1,444 (-16.6%) Est. Cost — Unrealized —

DBX DROPBOX INC CL A 0.1%

Value $13,213 (-56.2%) Shares 481 (-63.8%) Est. Cost — Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.2%

Value $46,762 (+53.7%) Shares 614 (-6.1%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $4,151 (-79.7%) Shares 19 (-81.6%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.1%

Value $15,005 (-51.7%) Shares 1,496 (-47.8%) Est. Cost — Unrealized —

PATH UIPATH INC CL A 0.0%

Value $11,924 (-57.2%) Shares 1,097 (-56.3%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $3,761 (-80.5%) Shares 208 (-75.6%) Est. Cost — Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $365 (-97.3%) Shares 10 (-97.9%) Est. Cost — Unrealized —

EME EMCOR GROUP INC COM 0.6%

Value $158K (+7.9%) Shares 190 (-4.0%) Est. Cost — Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $141K (-7.1%) Shares 250 (-5.7%) Est. Cost — Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 1.4%

Value $356K (-2.8%) Shares 3,809 (-3.1%) Est. Cost — Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $40,688 (-18.8%) Shares 463 (-29.3%) Est. Cost — Unrealized —

GE GE AEROSPACE COM NEW 1.0%

Value $251K (+3.5%) Shares 672 (-21.4%) Est. Cost — Unrealized —

OKLO OKLO INC COM CL A 0.1%

Value $31,189 (-20.0%) Shares 596 (-24.2%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $12,907 (-35.9%) Shares 54 (-23.9%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value $102K (+7.1%) Shares 361 (-7.7%) Est. Cost — Unrealized —

— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%

Value $2,654 (-69.5%) Shares 238 (-65.8%) Est. Cost — Unrealized —

IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%

Value $9,525 (-38.4%) Shares 250 (-37.7%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC COM 0.1%

Value $29,127 (-14.6%) Shares 55 (-22.5%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC COM 0.5%

Value $132K (+3.7%) Shares 490 (-11.1%) Est. Cost — Unrealized —

IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%

Value $193 (-96.0%) Shares 4 (-97.0%) Est. Cost — Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $1,062 (-81.2%) Shares 28 (-83.5%) Est. Cost — Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%

Value $38,344 (+12.9%) Shares 290 (-4.0%) Est. Cost — Unrealized —

WMT WALMART INC COM 0.0%

Value $11,326 (-22.8%) Shares 100 (-15.3%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $8,629 (+50.2%) Shares 20 (-42.9%) Est. Cost — Unrealized —

HD HOME DEPOT INC COM 0.3%

Value $65,951 (+4.4%) Shares 187 (-2.6%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $9,350 (-22.7%) Shares 275 (-27.2%) Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $45 (-98.4%) Shares 3 (-97.9%) Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $51 (-98.1%) Shares 4 (-97.5%) Est. Cost — Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $2,260 (-51.9%) Shares 26 (-50.0%) Est. Cost — Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $1,930 (-44.3%) Shares 7 (-46.2%) Est. Cost — Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $11,190 (+6.7%) Shares 161 (-1.2%) Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.2%

Value $62,557 (-1.1%) Shares 1,147 (-13.7%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $12,748 (+0.5%) Shares 57 (-16.2%) Est. Cost — Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $4,824 (-0.0%) Shares 17 (-10.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	23,585 (-1.1%)	$1.686M (+20.9%)	6.5%	—	—	ETF	78468R648
IONQ	IONQ INC COM	7,012 (-3.8%)	$373K (+77.7%)	1.4%	—	—	Stock	46222L108
DDOG	DATADOG INC CL A COM	1,198 (-5.3%)	$312K (+108.9%)	1.2%	—	—	Stock	23804L103
GLD	SPDR GOLD SHARES	2,095 (-2.9%)	$772K (-16.9%)	3.0%	—	—	ETF	78463V107
IYH	ISHARES U.S. HEALTHCARE ETF	3,866 (-41.1%)	$259K (-36.0%)	1.0%	—	—	ETF	464287762
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	5,108 (-29.3%)	$349K (-25.2%)	1.4%	—	—	ETF	316092824
VDE	VANGUARD ENERGY ETF	2,109 (-12.1%)	$317K (-23.7%)	1.2%	—	—	ETF	92204A306
BSX	BOSTON SCIENTIFIC CORP COM	751 (-63.8%)	$32,053 (-75.4%)	0.1%	—	—	Stock	101137107
QBTS	D-WAVE QUANTUM INC COM	9,782 (-5.9%)	$235K (+56.4%)	0.9%	—	—	Stock	26740W109
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,447 (-13.2%)	$169K (-30.8%)	0.7%	—	—	Stock	69608A108
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	4,817 (-21.3%)	$218K (-22.2%)	0.8%	—	—	ETF	81369Y886
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	5,757 (-24.3%)	$180K (-24.6%)	0.7%	—	—	ETF	808524680
PANW	PALO ALTO NETWORKS INC COM	433 (-24.3%)	$148K (+61.0%)	0.6%	—	—	Stock	697435105
NFLX	NETFLIX INC. COM	967 (-21.3%)	$69,044 (-41.5%)	0.3%	—	—	Stock	64110L106
MSTR	STRATEGY INC CL A NEW	754 (-16.8%)	$65,545 (-42.0%)	0.3%	—	—	Stock	594972408
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	306 (-60.8%)	$29,866 (-56.8%)	0.1%	—	—	ETF	464289859
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	14,419 (-2.4%)	$1.106M (-3.0%)	4.3%	—	—	ETF	921937819
RGTI	RIGETTI COMPUTING INC COMMON STOCK	7,201 (-4.1%)	$139K (+32.0%)	0.5%	—	—	Stock	76655K103
ISRG	INTUITIVE SURGICAL INC COM NEW	350 (-6.4%)	$139K (-19.3%)	0.5%	—	—	Stock	46120E602
MSFT	MICROSOFT CORP COM	277 (-24.5%)	$103K (-23.9%)	0.4%	—	—	Stock	594918104
NOW	SERVICENOW INC COM	345 (-40.5%)	$34,252 (-43.5%)	0.1%	—	—	Stock	81762P102
GWW	WW GRAINGER INC COM	8 (-75.8%)	$10,883 (-69.8%)	0.0%	—	—	Stock	384802104
NTAP	NETAPP INC COM	834 (-18.6%)	$129K (+23.1%)	0.5%	—	—	Stock	64110D104
BWXT	BWX TECHNOLOGIES INC COM	353 (-21.2%)	$68,711 (-25.0%)	0.3%	—	—	Stock	05605H100
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	37,136 (-3.4%)	$832K (-2.6%)	3.2%	—	—	ETF	78464A367
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	6,737 (-7.3%)	$66,764 (+49.9%)	0.3%	—	—	Stock	37611X209
AXON	AXON ENTERPRISE INC COM	15 (-77.9%)	$8,409 (-70.9%)	0.0%	—	—	Stock	05464C101
AGX	ARGAN INC COM	135 (-16.7%)	$108K (+22.2%)	0.4%	—	—	Stock	04010E109
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	1,444 (-16.6%)	$43,565 (-29.0%)	0.2%	—	—	CEF	85207H104
DBX	DROPBOX INC CL A	481 (-63.8%)	$13,213 (-56.2%)	0.1%	—	—	Stock	26210C104
ARTY	ISHARES FUTURE AI & TECH ETF	614 (-6.1%)	$46,762 (+53.7%)	0.2%	—	—	ETF	46435U556
PGR	PROGRESSIVE CORP COM	19 (-81.6%)	$4,151 (-79.7%)	0.0%	—	—	Stock	743315103
SMR	NUSCALE PWR CORP CL A COM	1,496 (-47.8%)	$15,005 (-51.7%)	0.1%	—	—	Stock	67079K100
PATH	UIPATH INC CL A	1,097 (-56.3%)	$11,924 (-57.2%)	0.0%	—	—	Stock	90364P105
TTD	THE TRADE DESK INC COM CL A	208 (-75.6%)	$3,761 (-80.5%)	0.0%	—	—	Stock	88339J105
SCHA	SCHWAB U.S. SMALL-CAP ETF	10 (-97.9%)	$365 (-97.3%)	0.0%	—	—	ETF	808524607
EME	EMCOR GROUP INC COM	190 (-4.0%)	$158K (+7.9%)	0.6%	—	—	Stock	29084Q100
META	META PLATFORMS INC CL A	250 (-5.7%)	$141K (-7.1%)	0.5%	—	—	Stock	30303M102
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	3,809 (-3.1%)	$356K (-2.8%)	1.4%	—	—	ETF	72201R783
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	463 (-29.3%)	$40,688 (-18.8%)	0.2%	—	—	ETF	78464A854
GE	GE AEROSPACE COM NEW	672 (-21.4%)	$251K (+3.5%)	1.0%	—	—	Stock	369604301
OKLO	OKLO INC COM CL A	596 (-24.2%)	$31,189 (-20.0%)	0.1%	—	—	Stock	02156V109
LNG	CHENIERE ENERGY INC COM NEW	54 (-23.9%)	$12,907 (-35.9%)	0.0%	—	—	Stock	16411R208
IBM	INTERNATIONAL BUSINESS MACHS COM	361 (-7.7%)	$102K (+7.1%)	0.4%	—	—	Stock	459200101
—	FS SPECIALTY LENDING FD COM SH BEN INT	238 (-65.8%)	$2,654 (-69.5%)	0.0%	—	—	CEF	644323107
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	250 (-37.7%)	$9,525 (-38.4%)	0.0%	—	—	ETF	46435U366
MEDP	MEDPACE HLDGS INC COM	55 (-22.5%)	$29,127 (-14.6%)	0.1%	—	—	Stock	58506Q109
HWM	HOWMET AEROSPACE INC COM	490 (-11.1%)	$132K (+3.7%)	0.5%	—	—	Stock	443201108
IBLC	ISHARES BLOCKCHAIN AND TECH ETF	4 (-97.0%)	$193 (-96.0%)	0.0%	—	—	ETF	46436E361
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	28 (-83.5%)	$1,062 (-81.2%)	0.0%	—	—	ETF	37954Y715
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	290 (-4.0%)	$38,344 (+12.9%)	0.1%	—	—	ETF	00214Q203
WMT	WALMART INC COM	100 (-15.3%)	$11,326 (-22.8%)	0.0%	—	—	Stock	931142103
DELL	DELL TECHNOLOGIES INC CL C	20 (-42.9%)	$8,629 (+50.2%)	0.0%	—	—	Stock	24703L202
HD	HOME DEPOT INC COM	187 (-2.6%)	$65,951 (+4.4%)	0.3%	—	—	Stock	437076102
CMG	CHIPOTLE MEXICAN GRILL INC COM	275 (-27.2%)	$9,350 (-22.7%)	0.0%	—	—	Stock	169656105
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	3 (-97.9%)	$45 (-98.4%)	0.0%	—	—	ETF	38964R203
ETHE	GRAYSCALE ETHEREUM STAKING ETF	4 (-97.5%)	$51 (-98.1%)	0.0%	—	—	ETF	389638107
OKE	ONEOK INC NEW COM	26 (-50.0%)	$2,260 (-51.9%)	0.0%	—	—	Stock	682680103
CI	THE CIGNA GROUP COM	7 (-46.2%)	$1,930 (-44.3%)	0.0%	—	—	Stock	125523100
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	161 (-1.2%)	$11,190 (+6.7%)	0.0%	—	—	ETF	464289867
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	1,147 (-13.7%)	$62,557 (-1.1%)	0.2%	—	—	Stock	H17182108
SPG	SIMON PPTY GROUP INC NEW COM	57 (-16.2%)	$12,748 (+0.5%)	0.0%	—	—	REIT	828806109
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	17 (-10.5%)	$4,824 (-0.0%)	0.0%	—	—	ETF	78464A631

Unchanged Positions (111)

QQQ INVESCO QQQ TRUST SERIES I 7.1%

Value $1.823M Shares 2,476 Est. Cost — Unrealized —

INTC INTEL CORP COM 2.1%

Value $545K Shares 3,900 Est. Cost — Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 3.9%

Value $995K Shares 6,483 Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.1%

Value $1.066M Shares 12,873 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.7%

Value $182K Shares 1,773 Est. Cost — Unrealized —

AVGO BROADCOM INC COM 1.2%

Value $312K Shares 825 Est. Cost — Unrealized —

WGMI COINSHARES BITCOIN MINING ETF 0.4%

Value $114K Shares 1,800 Est. Cost — Unrealized —

AAPL APPLE INC COM 1.2%

Value $322K Shares 1,113 Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.3%

Value $82,410 Shares 1,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC COM 0.8%

Value $201K Shares 845 Est. Cost — Unrealized —

NPO ENPRO INC COM 0.3%

Value $75,386 Shares 200 Est. Cost — Unrealized —

S SENTINELONE INC CL A 0.3%

Value $84,850 Shares 5,000 Est. Cost — Unrealized —

ALB ALBEMARLE CORP COM 0.2%

Value $40,509 Shares 300 Est. Cost — Unrealized —

— BLACKROCK MUNIHLDNGS CALI COM 1.0%

Value $249K Shares 22,621 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.3%

Value $81,221 Shares 1,591 Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.1%

Value $38,012 Shares 716 Est. Cost — Unrealized —

OLN OLIN CORP COM PAR $1 0.1%

Value $19,820 Shares 1,000 Est. Cost — Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%

Value $73,498 Shares 502 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $48,503 Shares 1,146 Est. Cost — Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%

Value $45,150 Shares 379 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP COM 0.1%

Value $31,980 Shares 3,000 Est. Cost — Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $17,709 Shares 27 Est. Cost — Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.8%

Value $728K Shares 13,895 Est. Cost — Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.1%

Value $31,465 Shares 700 Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $39,488 Shares 57 Est. Cost — Unrealized —

— NUVEEN CA DIVI ADV MUN COM 0.5%

Value $126K Shares 10,400 Est. Cost — Unrealized —

KO COCA COLA CO COM 0.2%

Value $62,876 Shares 774 Est. Cost — Unrealized —

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%

Value $31,242 Shares 279 Est. Cost — Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%

Value $55,474 Shares 3,010 Est. Cost — Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $7,668 Shares 527 Est. Cost — Unrealized —

BA BOEING CO COM 0.1%

Value $37,882 Shares 175 Est. Cost — Unrealized —

FLR FLUOR CORP COM 0.1%

Value $26,195 Shares 500 Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $21,326 Shares 29 Est. Cost — Unrealized —

CCJ CAMECO CORP COM 0.1%

Value $33,614 Shares 330 Est. Cost — Unrealized —

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%

Value $9,067 Shares 323 Est. Cost — Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $7,140 Shares 25 Est. Cost — Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $6,561 Shares 100 Est. Cost — Unrealized —

NE/WS NOBLE CORP PLC WT EXP 020428 0.0%

Value $2,544 Shares 140 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $40,532 Shares 81 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $10,114 Shares 10 Est. Cost — Unrealized —

NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%

Value $2,038 Shares 140 Est. Cost — Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $4,792 Shares 19 Est. Cost — Unrealized —

— EATON VANCE TX ADV GLBL DIV FD COM 0.0%

Value $8,639 Shares 367 Est. Cost — Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $5,950 Shares 95 Est. Cost — Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $9,306 Shares 41 Est. Cost — Unrealized —

— LAZARD GLOBAL TOTAL RETURN & COM 0.0%

Value $8,334 Shares 451 Est. Cost — Unrealized —

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.1%

Value $15,405 Shares 78 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%

Value $95,600 Shares 5,000 Est. Cost — Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $47,465 Shares 500 Est. Cost — Unrealized —

FSK FS KKR CAP CORP COM 0.1%

Value $26,523 Shares 2,526 Est. Cost — Unrealized —

KMT KENNAMETAL INC COM 0.1%

Value $26,112 Shares 745 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $1,446 Shares 2 Est. Cost — Unrealized —

STRV STRIVE 500 ETF 0.0%

Value $5,361 Shares 111 Est. Cost — Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $5,776 Shares 61 Est. Cost — Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $2,972 Shares 104 Est. Cost — Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%

Value $15,029 Shares 149 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $3,070 Shares 21 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $3,544 Shares 50 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $3,928 Shares 297 Est. Cost — Unrealized —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $1,268 Shares 34 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $933 Shares 25 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $9,079 Shares 69 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $1,109 Shares 30 Est. Cost — Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value $50,343 Shares 865 Est. Cost — Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $2,132 Shares 5 Est. Cost — Unrealized —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $1,672 Shares 39 Est. Cost — Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $1,384 Shares 13 Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.1%

Value $25,543 Shares 700 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $1,083 Shares 22 Est. Cost — Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value $16,141 Shares 158 Est. Cost — Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $287 Shares 4 Est. Cost — Unrealized —

IT GARTNER INC COM 0.0%

Value $778 Shares 6 Est. Cost — Unrealized —

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.1%

Value $14,084 Shares 342 Est. Cost — Unrealized —

OWNB BITWISE BITCOIN STANDARD CORPORATIONS ETF 0.0%

Value $2,147 Shares 122 Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $3,780 Shares 56 Est. Cost — Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $740 Shares 10 Est. Cost — Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $15,648 Shares 143 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $251 Shares 4 Est. Cost — Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $10,688 Shares 91 Est. Cost — Unrealized —

— INVESCO SR INCOME TR COM 0.0%

Value $1,317 Shares 439 Est. Cost — Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value $61,311 Shares 637 Est. Cost — Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $828 Shares 16 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $451 Shares 1 Est. Cost — Unrealized —

RVTY REVVITY INC COM 0.0%

Value $334 Shares 3 Est. Cost — Unrealized —

— STRATEGY INC SERIES A PERP PF 0.0%

Value $353 Shares 6 Est. Cost — Unrealized —

EZM WISDOMTREE U.S. MIDCAP FUND 0.0%

Value $606 Shares 8 Est. Cost — Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $303 Shares 1 Est. Cost — Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $1,174 Shares 4 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $120 Shares 9 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $484 Shares 27 Est. Cost — Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $643 Shares 12 Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%

Value $1,674 Shares 81 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $225 Shares 4 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $1,131 Shares 9 Est. Cost — Unrealized —

NKE NIKE INC CL B 0.0%

Value $123 Shares 3 Est. Cost — Unrealized —

— KKR INCOME OPPORTUNITIES FD COM 0.0%

Value $1,520 Shares 135 Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%

Value $1,656 Shares 98 Est. Cost — Unrealized —

CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%

Value $1,090 Shares 39 Est. Cost — Unrealized —

QRVO QORVO INC COM 0.0%

Value $93 Shares 1 Est. Cost — Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $2,032 Shares 27 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $299 Shares 1 Est. Cost — Unrealized —

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%

Value $567 Shares 31 Est. Cost — Unrealized —

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $183 Shares 3 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $71 Shares 1 Est. Cost — Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

AI C3 AI INC CL A 0.0%

Value $45 Shares 5 Est. Cost — Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $3,511 Shares 70 Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%

Value $468 Shares 15 Est. Cost — Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $483 Shares 20 Est. Cost — Unrealized —

SNAP SNAP INC CL A 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	2,476	$1.823M	7.1%	—	—	ETF	46090E103
INTC	INTEL CORP COM	3,900	$545K	2.1%	—	—	Stock	458140100
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	6,483	$995K	3.9%	—	—	ETF	921932794
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,873	$1.066M	4.1%	—	—	ETF	46434G103
TWST	TWIST BIOSCIENCE CORP COM	1,773	$182K	0.7%	—	—	Stock	90184D100
AVGO	BROADCOM INC COM	825	$312K	1.2%	—	—	Stock	11135F101
WGMI	COINSHARES BITCOIN MINING ETF	1,800	$114K	0.4%	—	—	ETF	91917A207
AAPL	APPLE INC COM	1,113	$322K	1.2%	—	—	Stock	037833100
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	1,000	$82,410	0.3%	—	—	Stock	G39387108
AMZN	AMAZON COM INC COM	845	$201K	0.8%	—	—	Stock	023135106
NPO	ENPRO INC COM	200	$75,386	0.3%	—	—	Stock	29355X107
S	SENTINELONE INC CL A	5,000	$84,850	0.3%	—	—	Stock	81730H109
ALB	ALBEMARLE CORP COM	300	$40,509	0.2%	—	—	Stock	012653101
—	BLACKROCK MUNIHLDNGS CALI COM	22,621	$249K	1.0%	—	—	CEF	09254L107
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,591	$81,221	0.3%	—	—	ETF	315948109
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	716	$38,012	0.1%	—	—	REIT	124830878
OLN	OLIN CORP COM PAR $1	1,000	$19,820	0.1%	—	—	Stock	680665205
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	502	$73,498	0.3%	—	—	ETF	464287481
VZ	VERIZON COMMUNICATIONS INC COM	1,146	$48,503	0.2%	—	—	Stock	92343V104
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	379	$45,150	0.2%	—	—	ETF	78464A201
UEC	URANIUM ENERGY CORP COM	3,000	$31,980	0.1%	—	—	Stock	916896103
SMH	VANECK SEMICONDUCTOR ETF	27	$17,709	0.1%	—	—	ETF	92189F676
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13,895	$728K	2.8%	—	—	ETF	464288646
SYM	SYMBOTIC INC CLASS A COM	700	$31,465	0.1%	—	—	Stock	87151X101
VOO	VANGUARD S&P 500 ETF	57	$39,488	0.2%	—	—	ETF	922908363
—	NUVEEN CA DIVI ADV MUN COM	10,400	$126K	0.5%	—	—	CEF	67066Y105
KO	COCA COLA CO COM	774	$62,876	0.2%	—	—	Stock	191216100
PKB	INVESCO BUILDING & CONSTRUCTION ETF	279	$31,242	0.1%	—	—	ETF	46137V779
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	3,010	$55,474	0.2%	—	—	ETF	37954Y483
CLSK	CLEANSPARK INC COM NEW	527	$7,668	0.0%	—	—	Stock	18452B209
BA	BOEING CO COM	175	$37,882	0.1%	—	—	Stock	097023105
FLR	FLUOR CORP COM	500	$26,195	0.1%	—	—	Stock	343412102
SPY	STATE STREET SPDR S&P 500 ETF	29	$21,326	0.1%	—	—	ETF	78462F103
CCJ	CAMECO CORP COM	330	$33,614	0.1%	—	—	Stock	13321L108
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	323	$9,067	0.0%	—	—	CEF	92838Y100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	25	$7,140	0.0%	—	—	ETF	316092808
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	100	$6,561	0.0%	—	—	ETF	37954Y632
NE/WS	NOBLE CORP PLC WT EXP 020428	140	$2,544	0.0%	—	—	Stock	G65431135
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	81	$40,532	0.2%	—	—	Stock	084670702
GS	GOLDMAN SACHS GROUP INC COM	10	$10,114	0.0%	—	—	Stock	38141G104
NE/WS/A	NOBLE CORP PLC WT EXP 020428	140	$2,038	0.0%	—	—	Stock	G65431150
IYW	ISHARES U.S. TECHNOLOGY ETF	19	$4,792	0.0%	—	—	ETF	464287721
—	EATON VANCE TX ADV GLBL DIV FD COM	367	$8,639	0.0%	—	—	CEF	27828S101
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	95	$5,950	0.0%	—	—	ETF	032108607
WELL	WELLTOWER INC COM	41	$9,306	0.0%	—	—	REIT	95040Q104
—	LAZARD GLOBAL TOTAL RETURN & COM	451	$8,334	0.0%	—	—	CEF	52106W103
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	78	$15,405	0.1%	—	—	ETF	922908512
ET	ENERGY TRANSFER L P COM UT LTD PTN	5,000	$95,600	0.4%	—	—	Stock	29273V100
RIO	RIO TINTO PLC SPONSORED ADR	500	$47,465	0.2%	—	—	ADR	767204100
FSK	FS KKR CAP CORP COM	2,526	$26,523	0.1%	—	—	CEF	302635206
KMT	KENNAMETAL INC COM	745	$26,112	0.1%	—	—	Stock	489170100
AMAT	APPLIED MATLS INC COM	2	$1,446	0.0%	—	—	Stock	038222105
STRV	STRIVE 500 ETF	111	$5,361	0.0%	—	—	ETF	02072L680
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	61	$5,776	0.0%	—	—	ETF	464288562
U	UNITY SOFTWARE INC COM	104	$2,972	0.0%	—	—	Stock	91332U101
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	149	$15,029	0.1%	—	—	ETF	464287580
COIN	COINBASE GLOBAL INC COM CL A	21	$3,070	0.0%	—	—	Stock	19260Q107
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	50	$3,544	0.0%	—	—	Stock	109194100
VOD	VODAFONE GROUP PLC SPONSORED ADR	297	$3,928	0.0%	—	—	ADR	92857W308
NE	NOBLE CORP PLC ORD SHS A	34	$1,268	0.0%	—	—	Stock	G65431127
APLD	APPLIED DIGITAL CORP COM NEW	25	$933	0.0%	—	—	Stock	038169207
AWK	AMERICAN WTR WKS CO INC NEW COM	69	$9,079	0.0%	—	—	Stock	030420103
BP	BP PLC SPONSORED ADR	30	$1,109	0.0%	—	—	ADR	055622104
VGSH	VANGUARD SHORT-TERM TREASURY ETF	865	$50,343	0.2%	—	—	ETF	92206C102
IWV	ISHARES RUSSELL 3000 ETF	5	$2,132	0.0%	—	—	ETF	464287689
—	TORTOISE ENERGY INFRSTRCTR CP COM	39	$1,672	0.0%	—	—	CEF	89147L886
USO	UNITED STATES OIL FUND LP	13	$1,384	0.0%	—	—	ETF	91232N207
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	700	$25,543	0.1%	—	—	Stock	G16252101
ENPH	ENPHASE ENERGY INC COM	22	$1,083	0.0%	—	—	Stock	29355A107
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	158	$16,141	0.1%	—	—	ETF	46429B747
ZTS	ZOETIS INC CL A	4	$287	0.0%	—	—	Stock	98978V103
IT	GARTNER INC COM	6	$778	0.0%	—	—	Stock	366651107
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	342	$14,084	0.1%	—	—	ETF	00162Q718
OWNB	BITWISE BITCOIN STANDARD CORPORATIONS ETF	122	$2,147	0.0%	—	—	ETF	091748509
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	56	$3,780	0.0%	—	—	Stock	86765K109
ELF	E L F BEAUTY INC COM	10	$740	0.0%	—	—	Stock	26856L103
TIP	ISHARES TIPS BOND ETF	143	$15,648	0.1%	—	—	ETF	464287176
CRCL	CIRCLE INTERNET GROUP INC COM CL A	4	$251	0.0%	—	—	Stock	172573107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	91	$10,688	0.0%	—	—	ETF	464288661
—	INVESCO SR INCOME TR COM	439	$1,317	0.0%	—	—	CEF	46131H107
DIS	DISNEY WALT CO COM	637	$61,311	0.2%	—	—	Stock	254687106
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	16	$828	0.0%	—	—	ETF	78463X509
ULTA	ULTA BEAUTY INC COM	1	$451	0.0%	—	—	Stock	90384S303
RVTY	REVVITY INC COM	3	$334	0.0%	—	—	Stock	714046109
—	STRATEGY INC SERIES A PERP PF	6	$353	0.0%	—	—	Convertible Preferred	594972887
EZM	WISDOMTREE U.S. MIDCAP FUND	8	$606	0.0%	—	—	ETF	97717W570
QQQM	INVESCO NASDAQ 100 ETF	1	$303	0.0%	—	—	ETF	46138G649
BIO	BIO RAD LABS INC CL A	4	$1,174	0.0%	—	—	Stock	090572207
BMNR	BITMINE IMMERSION TECHS INC COM NEW	9	$120	0.0%	—	—	Stock	09175A206
SOFI	SOFI TECHNOLOGIES INC COM	27	$484	0.0%	—	—	Stock	83406F102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	12	$643	0.0%	—	—	ETF	81369Y605
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	81	$1,674	0.0%	—	—	CEF	33848W106
FITB	FIFTH THIRD BANCORP COM	4	$225	0.0%	—	—	Stock	316773100
PAYC	PAYCOM SOFTWARE INC COM	9	$1,131	0.0%	—	—	Stock	70432V102
NKE	NIKE INC CL B	3	$123	0.0%	—	—	Stock	654106103
—	KKR INCOME OPPORTUNITIES FD COM	135	$1,520	0.0%	—	—	CEF	48249T106
—	FLAHERTY & CRUMRINE TOTAL RETU COM	98	$1,656	0.0%	—	—	CEF	338479108
CUT	INVESCO MSCI GLOBAL TIMBER ETF	39	$1,090	0.0%	—	—	ETF	46138E545
QRVO	QORVO INC COM	1	$93	0.0%	—	—	Stock	74736K101
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	27	$2,032	0.0%	—	—	ETF	92206C813
CLH	CLEAN HARBORS INC COM	1	$299	0.0%	—	—	Stock	184496107
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	31	$567	0.0%	—	—	ETF	46138E719
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	3	$183	0.0%	—	—	Stock	16411Q101
URBN	URBAN OUTFITTERS INC COM	1	$71	0.0%	—	—	Stock	917047102
BITW	BITWISE 10 CRYPTO INDEX ETF	1	$38	0.0%	—	—	Stock	091749101
AI	C3 AI INC CL A	5	$45	0.0%	—	—	Stock	12468P104
GSY	INVESCO ULTRA SHORT DURATION ETF	70	$3,511	0.0%	—	—	ETF	46090A887
MICC	MAGNUM ICE CREAM CO NV ORD SHS	1	$17	0.0%	—	—	Stock	N5505D105
IBND	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	15	$468	0.0%	—	—	ETF	78464A151
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	20	$483	0.0%	—	—	ETF	808524862
SNAP	SNAP INC CL A	1	$4	0.0%	—	—	Stock	83304A106