Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWMI	NEOS ETF TR RUSSELL 2000 HIGH INCOME ETF	14,562	$713K	0.7%	$48.97	$52.01	-5.8%	COM	78433H634
QBSF	AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 15 ETF	11,067	$305K	0.3%	$27.52	$27.26	+0.9%	COM	00888H430
XOM	EXXONMOBIL HLDGS CORP COM	1,627	$265K	0.3%	$162.75	$162.75	—	COM	30233Q108
DDTS	INNOVATOR ETFS TR INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF SEPT	9,638	$221K	0.2%	$22.96	$22.83	+0.6%	COM	45784N478
—	GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000TH PFD SER C	1,304	$25,780	0.0%	$19.77	$19.77	—	COM	38144X609
UGA	UNITED STS GASOLINE FD LP UNITS	27	$3,960	0.0%	$146.67	$124.90	+17.4%	COM	91201T102
AAOI	APPLIED OPTOELECTRONICS INC COM	39	$3,871	0.0%	$99.26	$112.23	-11.6%	COM	03823U102
MAGS	LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF	42	$3,011	0.0%	$71.69	$68.12	+5.2%	COM	53656G498
WLY	WILEY JOHN & SONS INC CL A	35	$1,672	0.0%	$47.77	$50.69	-5.8%	COM	968223206
JMOM	J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF	7	$583	0.0%	$83.29	$82.84	+0.6%	COM	46641Q779
SRGDF	SURGE DIGITAL INC ISIN#CA86890A1093	42	$9	0.0%	$0.21	$0.30	-32.9%	COM	86890A109

Increased Positions (63)

BE BLOOM ENERGY CORP CL A 1.4%

Value $1.346M (+468.6%) Shares 4,860 (+521.5%) Share Price $276.97 Est. Cost/Share $239.44 Unrealized @ Report Date +15.7%

ACYN FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 1.4%

Value $1.416M (+318.3%) Shares 67,863 (+316.9%) Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%

MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 5.8%

Value $5.634M (+11.8%) Shares 56,033 (+12.1%) Share Price $100.55 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

CRWD CROWDSTRIKE HLDGS INC CL A 1.9%

Value $1.895M (+37.3%) Shares 7,157 (+295.6%) Share Price $264.75 Est. Cost/Share $302.26 Unrealized @ Report Date -12.4%

BALT INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF 1.5%

Value $1.47M (+22.0%) Shares 42,049 (+19.6%) Share Price $34.95 Est. Cost/Share $34.12 Unrealized @ Report Date +2.4%

UFO PROCURE ETF TR II PROCURE SPACE ETF 0.4%

Value $366K (+96.0%) Shares 8,661 (+134.7%) Share Price $42.31 Est. Cost/Share $48.81 Unrealized @ Report Date -13.3%

SPYI NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF 0.4%

Value $393K (+43.4%) Shares 7,400 (+43.2%) Share Price $53.17 Est. Cost/Share $52.85 Unrealized @ Report Date +0.6%

NLY ANNALY CAP MGMT INC COM NEW 0.6%

Value $577K (-12.9%) Shares 30,550 (+3.1%) Share Price $18.89 Est. Cost/Share $19.39 Unrealized @ Report Date —

SLV ISHARES SILVER TR ISHARES 0.6%

Value $585K (+13.0%) Shares 10,740 (+10.8%) Share Price $54.51 Est. Cost/Share $30.75 Unrealized @ Report Date +77.3%

BUFR FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF 1.7%

Value $1.678M (+4.1%) Shares 44,793 (+1.5%) Share Price $37.47 Est. Cost/Share $28.34 Unrealized @ Report Date +32.2%

— JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/[email protected] 0.9%

Value $846K (-7.0%) Shares 50,253 (+1.9%) Share Price $16.83 Est. Cost/Share $18.40 Unrealized @ Report Date —

HACK AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF 0.4%

Value $398K (+16.8%) Shares 3,279 (+1.0%) Share Price $121.24 Est. Cost/Share $62.65 Unrealized @ Report Date +93.5%

CAIE CALAMOS ETF TR AUTOCALLABLE INCOME ETF 2.3%

Value $2.27M (+2.4%) Shares 85,291 (+4.6%) Share Price $26.62 Est. Cost/Share $26.92 Unrealized @ Report Date -1.1%

PURR HYPERLIQUID STRATEGIES INC COM 0.1%

Value $65,816 (+371.9%) Shares 5,364 (+202.7%) Share Price $12.27 Est. Cost/Share $8.71 Unrealized @ Report Date +40.8%

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%

Value $242K (+23.0%) Shares 7,445 (+19.9%) Share Price $32.53 Est. Cost/Share $32.05 Unrealized @ Report Date +1.5%

PSQ PROSHARES TR SHORT QQQ 0.1%

Value $58,128 (+271.1%) Shares 2,342 (+274.7%) Share Price $24.82 Est. Cost/Share $26.21 Unrealized @ Report Date -5.3%

NBIS NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 0.1%

Value $77,369 (+115.5%) Shares 328 (+152.3%) Share Price $235.88 Est. Cost/Share $208.32 Unrealized @ Report Date +13.2%

APRJ INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL 1.1%

Value $1.04M (+3.9%) Shares 42,301 (+4.6%) Share Price $24.59 Est. Cost/Share $24.68 Unrealized @ Report Date -0.4%

BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 1.6%

Value $1.528M (+2.5%) Shares 74,802 (+2.2%) Share Price $20.43 Est. Cost/Share $20.80 Unrealized @ Report Date -1.8%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $92,029 (+68.2%) Shares 492 (+4.9%) Share Price $187.05 Est. Cost/Share $137.49 Unrealized @ Report Date +36.0%

RDVI FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF 2.7%

Value $2.596M (-1.4%) Shares 93,120 (+4.0%) Share Price $27.88 Est. Cost/Share $25.40 Unrealized @ Report Date +9.8%

FAAR FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF 1.1%

Value $1.078M (+3.4%) Shares 33,441 (+1.4%) Share Price $32.24 Est. Cost/Share $28.07 Unrealized @ Report Date +14.9%

— BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2 0.1%

Value $63,881 (+121.5%) Shares 3,440 (+120.7%) Share Price $18.57 Est. Cost/Share $18.54 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $111K (+44.9%) Shares 422 (+63.6%) Share Price $263.92 Est. Cost/Share $209.73 Unrealized @ Report Date +26.0%

CAT CATERPILLAR INC COM 0.1%

Value $138K (-19.0%) Shares 170 (+6.3%) Share Price $811.84 Est. Cost/Share $876.69 Unrealized @ Report Date -7.5%

IFRA ISHARES TR U S INFRASTRUCTURE ETF 0.2%

Value $164K (+18.6%) Shares 2,989 (+35.8%) Share Price $55.03 Est. Cost/Share $60.69 Unrealized @ Report Date -9.3%

KBE SPDR SER TR STATE STREET SPDR S&P BK ETF 0.4%

Value $419K (-5.3%) Shares 6,625 (+2.2%) Share Price $63.22 Est. Cost/Share $40.54 Unrealized @ Report Date +55.9%

ACHR ARCHER AVIATION INC CL A 0.0%

Value $31,634 (+219.2%) Shares 6,365 (+203.8%) Share Price $4.97 Est. Cost/Share $5.56 Unrealized @ Report Date -10.7%

RWM PROSHARES TR SHORT RUSSELL2000 NEW 0.2%

Value $171K (+14.0%) Shares 11,867 (+6.0%) Share Price $14.39 Est. Cost/Share $14.34 Unrealized @ Report Date +0.4%

AVGO BROADCOM INC COM 0.1%

Value $99,387 (+25.9%) Shares 283 (+35.4%) Share Price $351.19 Est. Cost/Share $394.55 Unrealized @ Report Date -11.0%

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.5%

Value $528K (-3.5%) Shares 6,566 (+2.7%) Share Price $80.46 Est. Cost/Share $82.09 Unrealized @ Report Date -2.0%

SOXX ISHARES TR SEMICONDUCTOR ETF 0.2%

Value $173K (-10.1%) Shares 304 (+1.3%) Share Price $568.75 Est. Cost/Share $508.07 Unrealized @ Report Date +11.9%

SPCX SPACE EXPL TECHNOLOGIES CORP CL A 0.0%

Value $40,883 (+62.8%) Shares 271 (+84.4%) Share Price $150.86 Est. Cost/Share $155.92 Unrealized @ Report Date -3.2%

FLTR VANECK ETF TR IG FLTG RATE ETF 1.3%

Value $1.295M (+1.1%) Shares 50,603 (+1.2%) Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%

— US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY 0.1%

Value $134K (+12.1%) Shares 7,325 (+12.4%) Share Price $18.32 Est. Cost/Share $18.36 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 0.1%

Value $110K (-11.4%) Shares 115 (+9.5%) Share Price $952.34 Est. Cost/Share $1018.08 Unrealized @ Report Date -6.6%

IWM ISHARES TR RUSSELL 2000 ETF 0.8%

Value $735K (-1.6%) Shares 2,647 (+6.4%) Share Price $277.86 Est. Cost/Share $254.05 Unrealized @ Report Date +9.4%

HELO J P MORGAN EXCHANGE-TRADED FD TR HEDGED EQUITY LADDERED OVERLAY ETF 0.1%

Value $62,876 (+23.6%) Shares 909 (+20.7%) Share Price $69.17 Est. Cost/Share $67.46 Unrealized @ Report Date +2.5%

SPDN DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW 0.2%

Value $156K (+6.7%) Shares 18,424 (+9.1%) Share Price $8.48 Est. Cost/Share $8.94 Unrealized @ Report Date -5.2%

IREN IREN LTD REGISTERED SHS ISIN#AU0000185993 5.4%

Value $5.306M (-0.2%) Shares 129,803 (+11.7%) Share Price $40.88 Est. Cost/Share $46.03 Unrealized @ Report Date -11.2%

DOG PROSHARES TR SHORT DOW 30 ETF NEW 0.2%

Value $166K (+5.6%) Shares 7,467 (+3.2%) Share Price $22.27 Est. Cost/Share $22.73 Unrealized @ Report Date -2.0%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $36,365 (-18.7%) Shares 80 (+14.3%) Share Price $454.56 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

CRWV COREWEAVE INC COM CL A 0.0%

Value $25,582 (+46.9%) Shares 294 (+68.0%) Share Price $87.01 Est. Cost/Share $98.82 Unrealized @ Report Date -11.8%

— MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A 0.0%

Value $26,674 (+31.3%) Shares 1,398 (+29.3%) Share Price $19.08 Est. Cost/Share $18.86 Unrealized @ Report Date —

VRP INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF 0.1%

Value $109K (+5.9%) Shares 4,582 (+8.6%) Share Price $23.71 Est. Cost/Share $24.30 Unrealized @ Report Date -2.4%

ACYS FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF 0.1%

Value $64,357 (+9.5%) Shares 3,128 (+9.3%) Share Price $20.57 Est. Cost/Share $20.36 Unrealized @ Report Date +1.1%

SIVEF SIVERS SEMICONDUCTORS AB REGISTERED SHS ISIN#SE0003917798 0.0%

Value $15,777 (+52.1%) Shares 5,000 (+214.5%) Share Price $3.16 Est. Cost/Share $4.31 Unrealized @ Report Date -27.6%

RPV INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF 0.1%

Value $119K (+3.8%) Shares 1,034 (+3.0%) Share Price $114.73 Est. Cost/Share $111.85 Unrealized @ Report Date +2.6%

RKT ROCKET COS INC CL A 0.0%

Value $24,447 (-14.9%) Shares 2,124 (+16.4%) Share Price $11.51 Est. Cost/Share $14.31 Unrealized @ Report Date -19.6%

IHF ISHARES TR US HEALTH CARE PROVIDERS ETF 0.0%

Value $18,663 (+27.3%) Shares 340 (+28.3%) Share Price $54.89 Est. Cost/Share $51.06 Unrealized @ Report Date +7.5%

GRNY TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%

Value $90,475 (+4.1%) Shares 3,251 (+3.4%) Share Price $27.83 Est. Cost/Share $26.64 Unrealized @ Report Date +4.5%

GXRP GRAYSCALE XRP TR ETF SHS 0.0%

Value $5,040 (+231.8%) Shares 175 (+133.3%) Share Price $28.80 Est. Cost/Share $24.48 Unrealized @ Report Date +17.7%

BMNR BITMINE IMMERSION TECNOLOGIES INC COM NEW 0.0%

Value $4,546 (+241.5%) Shares 172 (+72.0%) Share Price $26.43 Est. Cost/Share $19.89 Unrealized @ Report Date +32.9%

SH PROSHARES TR SHORT S&P 500 NEW 2024 0.2%

Value $180K (+1.7%) Shares 5,564 (+3.0%) Share Price $32.40 Est. Cost/Share $34.18 Unrealized @ Report Date -5.2%

GSOL GRAYSCALE SOLANA STAKING ETF SHS 0.0%

Value $3,861 (+232.6%) Shares 435 (+107.1%) Share Price $8.88 Est. Cost/Share $6.41 Unrealized @ Report Date +38.4%

SPHD INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY 0.1%

Value $135K (-1.6%) Shares 2,806 (+3.8%) Share Price $48.18 Est. Cost/Share $50.06 Unrealized @ Report Date -3.8%

RKLB ROCKET LAB CORP COM 0.0%

Value $46,198 (-4.3%) Shares 663 (+39.6%) Share Price $69.68 Est. Cost/Share $91.80 Unrealized @ Report Date -24.1%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $25,480 (-6.7%) Shares 305 (+4.5%) Share Price $83.54 Est. Cost/Share $75.89 Unrealized @ Report Date +10.0%

KEEL KEEL INFRASTRUCTURE CORP COM 0.0%

Value $4,077 (-28.6%) Shares 1,155 (+16.1%) Share Price $3.53 Est. Cost/Share $4.23 Unrealized @ Report Date -16.6%

AIOO AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF 0.1%

Value $88,296 (+1.5%) Shares 3,342 (+1.1%) Share Price $26.42 Est. Cost/Share $26.11 Unrealized @ Report Date +1.2%

WM WASTE MGMT INC DEL COM 0.0%

Value $12,187 (-8.1%) Shares 60 (+1.7%) Share Price $203.12 Est. Cost/Share $222.44 Unrealized @ Report Date -8.3%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $7,421 (+8.1%) Shares 198 (+13.8%) Share Price $37.48 Est. Cost/Share $40.31 Unrealized @ Report Date -6.8%

IEP ICAHN ENTERPRISES L P DEPOSITARY UNIT 0.0%

Value $10,859 (+0.3%) Shares 1,609 (+7.1%) Share Price $6.75 Est. Cost/Share $7.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	BLOOM ENERGY CORP CL A	4,860 (+521.5%)	$1.346M (+468.6%)	1.4%	$276.97	$239.44	+15.7%	COM	093712107
ACYN	FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	67,863 (+316.9%)	$1.416M (+318.3%)	1.4%	$20.86	$20.70	+0.8%	COM	33733E690
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	56,033 (+12.1%)	$5.634M (+11.8%)	5.8%	$100.55	$100.56	-0.0%	COM	72201R833
CRWD	CROWDSTRIKE HLDGS INC CL A	7,157 (+295.6%)	$1.895M (+37.3%)	1.9%	$264.75	$302.26	-12.4%	COM	22788C105
BALT	INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF	42,049 (+19.6%)	$1.47M (+22.0%)	1.5%	$34.95	$34.12	+2.4%	COM	45783Y855
UFO	PROCURE ETF TR II PROCURE SPACE ETF	8,661 (+134.7%)	$366K (+96.0%)	0.4%	$42.31	$48.81	-13.3%	COM	74280R205
SPYI	NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF	7,400 (+43.2%)	$393K (+43.4%)	0.4%	$53.17	$52.85	+0.6%	COM	78433H303
NLY	ANNALY CAP MGMT INC COM NEW	30,550 (+3.1%)	$577K (-12.9%)	0.6%	$18.89	$19.39	—	COM	035710839
SLV	ISHARES SILVER TR ISHARES	10,740 (+10.8%)	$585K (+13.0%)	0.6%	$54.51	$30.75	+77.3%	COM	46428Q109
BUFR	FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF	44,793 (+1.5%)	$1.678M (+4.1%)	1.7%	$37.47	$28.34	+32.2%	COM	33740F755
—	JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/[email protected]	50,253 (+1.9%)	$846K (-7.0%)	0.9%	$16.83	$18.40	—	COM	48128B580
HACK	AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF	3,279 (+1.0%)	$398K (+16.8%)	0.4%	$121.24	$62.65	+93.5%	COM	032108664
CAIE	CALAMOS ETF TR AUTOCALLABLE INCOME ETF	85,291 (+4.6%)	$2.27M (+2.4%)	2.3%	$26.62	$26.92	-1.1%	COM	12811T571
PURR	HYPERLIQUID STRATEGIES INC COM	5,364 (+202.7%)	$65,816 (+371.9%)	0.1%	$12.27	$8.71	+40.8%	COM	44916Y106
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	7,445 (+19.9%)	$242K (+23.0%)	0.2%	$32.53	$32.05	+1.5%	COM	808524797
PSQ	PROSHARES TR SHORT QQQ	2,342 (+274.7%)	$58,128 (+271.1%)	0.1%	$24.82	$26.21	-5.3%	COM	74349Y837
NBIS	NEBIUS GROUP NV SHS CL A ISIN#NL0009805522	328 (+152.3%)	$77,369 (+115.5%)	0.1%	$235.88	$208.32	+13.2%	COM	N97284108
APRJ	INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL	42,301 (+4.6%)	$1.04M (+3.9%)	1.1%	$24.59	$24.68	-0.4%	COM	45783Y616
BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	74,802 (+2.2%)	$1.528M (+2.5%)	1.6%	$20.43	$20.80	-1.8%	COM	46138G508
PLTR	PALANTIR TECHNOLOGIES INC CL A	492 (+4.9%)	$92,029 (+68.2%)	0.1%	$187.05	$137.49	+36.0%	COM	69608A108
RDVI	FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF	93,120 (+4.0%)	$2.596M (-1.4%)	2.7%	$27.88	$25.40	+9.8%	COM	33738D879
FAAR	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33,441 (+1.4%)	$1.078M (+3.4%)	1.1%	$32.24	$28.07	+14.9%	COM	33740Y101
—	BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2	3,440 (+120.7%)	$63,881 (+121.5%)	0.1%	$18.57	$18.54	—	COM	060505625
MRVL	MARVELL TECHNOLOGY INC COM	422 (+63.6%)	$111K (+44.9%)	0.1%	$263.92	$209.73	+26.0%	COM	573874104
CAT	CATERPILLAR INC COM	170 (+6.3%)	$138K (-19.0%)	0.1%	$811.84	$876.69	-7.5%	COM	149123101
IFRA	ISHARES TR U S INFRASTRUCTURE ETF	2,989 (+35.8%)	$164K (+18.6%)	0.2%	$55.03	$60.69	-9.3%	COM	46435U713
KBE	SPDR SER TR STATE STREET SPDR S&P BK ETF	6,625 (+2.2%)	$419K (-5.3%)	0.4%	$63.22	$40.54	+55.9%	COM	78464A797
ACHR	ARCHER AVIATION INC CL A	6,365 (+203.8%)	$31,634 (+219.2%)	0.0%	$4.97	$5.56	-10.7%	COM	03945R102
RWM	PROSHARES TR SHORT RUSSELL2000 NEW	11,867 (+6.0%)	$171K (+14.0%)	0.2%	$14.39	$14.34	+0.4%	COM	74348A210
AVGO	BROADCOM INC COM	283 (+35.4%)	$99,387 (+25.9%)	0.1%	$351.19	$394.55	-11.0%	COM	11135F101
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	6,566 (+2.7%)	$528K (-3.5%)	0.5%	$80.46	$82.09	-2.0%	COM	301505707
SOXX	ISHARES TR SEMICONDUCTOR ETF	304 (+1.3%)	$173K (-10.1%)	0.2%	$568.75	$508.07	+11.9%	COM	464287523
SPCX	SPACE EXPL TECHNOLOGIES CORP CL A	271 (+84.4%)	$40,883 (+62.8%)	0.0%	$150.86	$155.92	-3.2%	COM	84615Q103
FLTR	VANECK ETF TR IG FLTG RATE ETF	50,603 (+1.2%)	$1.295M (+1.1%)	1.3%	$25.59	$25.51	+0.3%	COM	92189F486
—	US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY	7,325 (+12.4%)	$134K (+12.1%)	0.1%	$18.32	$18.36	—	COM	902973155
GEV	GE VERNOVA INC COM	115 (+9.5%)	$110K (-11.4%)	0.1%	$952.34	$1018.08	-6.6%	COM	36828A101
IWM	ISHARES TR RUSSELL 2000 ETF	2,647 (+6.4%)	$735K (-1.6%)	0.8%	$277.86	$254.05	+9.4%	COM	464287655
HELO	J P MORGAN EXCHANGE-TRADED FD TR HEDGED EQUITY LADDERED OVERLAY ETF	909 (+20.7%)	$62,876 (+23.6%)	0.1%	$69.17	$67.46	+2.5%	COM	46654Q724
SPDN	DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW	18,424 (+9.1%)	$156K (+6.7%)	0.2%	$8.48	$8.94	-5.2%	COM	25460E869
IREN	IREN LTD REGISTERED SHS ISIN#AU0000185993	129,803 (+11.7%)	$5.306M (-0.2%)	5.4%	$40.88	$46.03	-11.2%	COM	Q4982L109
DOG	PROSHARES TR SHORT DOW 30 ETF NEW	7,467 (+3.2%)	$166K (+5.6%)	0.2%	$22.27	$22.73	-2.0%	COM	74347B235
WDC	WESTERN DIGITAL CORP COM	80 (+14.3%)	$36,365 (-18.7%)	0.0%	$454.56	$486.23	-6.5%	COM	958102105
CRWV	COREWEAVE INC COM CL A	294 (+68.0%)	$25,582 (+46.9%)	0.0%	$87.01	$98.82	-11.8%	COM	21873S108
—	MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A	1,398 (+29.3%)	$26,674 (+31.3%)	0.0%	$19.08	$18.86	—	COM	61747S504
VRP	INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF	4,582 (+8.6%)	$109K (+5.9%)	0.1%	$23.71	$24.30	-2.4%	COM	46138G870
ACYS	FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF	3,128 (+9.3%)	$64,357 (+9.5%)	0.1%	$20.57	$20.36	+1.1%	COM	33733E641
SIVEF	SIVERS SEMICONDUCTORS AB REGISTERED SHS ISIN#SE0003917798	5,000 (+214.5%)	$15,777 (+52.1%)	0.0%	$3.16	$4.31	-27.6%	COM	W83314109
RPV	INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF	1,034 (+3.0%)	$119K (+3.8%)	0.1%	$114.73	$111.85	+2.6%	COM	46137V258
RKT	ROCKET COS INC CL A	2,124 (+16.4%)	$24,447 (-14.9%)	0.0%	$11.51	$14.31	-19.6%	COM	77311W101
IHF	ISHARES TR US HEALTH CARE PROVIDERS ETF	340 (+28.3%)	$18,663 (+27.3%)	0.0%	$54.89	$51.06	+7.5%	COM	464288828
GRNY	TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	3,251 (+3.4%)	$90,475 (+4.1%)	0.1%	$27.83	$26.64	+4.5%	COM	886364231
GXRP	GRAYSCALE XRP TR ETF SHS	175 (+133.3%)	$5,040 (+231.8%)	0.0%	$28.80	$24.48	+17.7%	COM	38965L106
BMNR	BITMINE IMMERSION TECNOLOGIES INC COM NEW	172 (+72.0%)	$4,546 (+241.5%)	0.0%	$26.43	$19.89	+32.9%	COM	09175A206
SH	PROSHARES TR SHORT S&P 500 NEW 2024	5,564 (+3.0%)	$180K (+1.7%)	0.2%	$32.40	$34.18	-5.2%	COM	74349Y753
GSOL	GRAYSCALE SOLANA STAKING ETF SHS	435 (+107.1%)	$3,861 (+232.6%)	0.0%	$8.88	$6.41	+38.4%	COM	38965D104
SPHD	INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	2,806 (+3.8%)	$135K (-1.6%)	0.1%	$48.18	$50.06	-3.8%	COM	46138E362
RKLB	ROCKET LAB CORP COM	663 (+39.6%)	$46,198 (-4.3%)	0.0%	$69.68	$91.80	-24.1%	COM	773121108
DAL	DELTA AIR LINES INC DEL COM NEW	305 (+4.5%)	$25,480 (-6.7%)	0.0%	$83.54	$75.89	+10.0%	COM	247361702
KEEL	KEEL INFRASTRUCTURE CORP COM	1,155 (+16.1%)	$4,077 (-28.6%)	0.0%	$3.53	$4.23	-16.6%	COM	486917107
AIOO	AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF	3,342 (+1.1%)	$88,296 (+1.5%)	0.1%	$26.42	$26.11	+1.2%	COM	00888H448
WM	WASTE MGMT INC DEL COM	60 (+1.7%)	$12,187 (-8.1%)	0.0%	$203.12	$222.44	-8.3%	COM	94106L109
TR	TOOTSIE ROLL INDS INC COM	198 (+13.8%)	$7,421 (+8.1%)	0.0%	$37.48	$40.31	-6.8%	COM	890516107
IEP	ICAHN ENTERPRISES L P DEPOSITARY UNIT	1,609 (+7.1%)	$10,859 (+0.3%)	0.0%	$6.75	$7.18	—	COM	451100101

Exited Positions (32)

— CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25 0.8%

Value $802K Shares 45,884 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 0.2%

Value $232K Shares 1,694 Share Price $136.76 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $38,092 Shares 33 Share Price $1154.30 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

— NUVEEN MUN CR INCOME FD COM 0.0%

Value $38,040 Shares 3,000 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —

ABNB AIRBNB INC CL A COM 0.0%

Value $32,627 Shares 228 Share Price $143.10 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

— BLACKROCK MUNIYIELD QUALITY FD INC COM 0.0%

Value $32,260 Shares 2,781 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD MICH QUALITY FD INC COM 0.0%

Value $30,675 Shares 2,500 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.0%

Value $27,033 Shares 77 Share Price $351.08 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

ULTA ULTA BEAUTY INC COM 0.0%

Value $25,255 Shares 56 Share Price $450.98 * Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.0%

Value $17,492 Shares 93 Share Price $188.09 * Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

BSCW INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032 CORP BD ETF 0.0%

Value $15,280 Shares 745 Share Price $20.51 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.8%

YMAR FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATE MARCH 0.0%

Value $13,640 Shares 476 Share Price $28.66 Est. Cost/Share $23.11 Unrealized @ Report Date +25.6%

SBUX STARBUCKS CORP COM 0.0%

Value $12,978 Shares 127 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%

Value $9,834 Shares 550 Share Price $17.88 * Est. Cost/Share $18.01 Unrealized @ Report Date -5.3%

JNEU AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JUNE ETF 0.0%

Value $7,454 Shares 225 Share Price $33.13 Est. Cost/Share $25.50 Unrealized @ Report Date +31.4%

TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%

Value $5,913 Shares 73 Share Price $81.00 * Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

— FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT PERP FREQ QRTLY PERP CLB 07/11/26@25 PERP MTY 0.0%

Value $5,874 Shares 233 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —

BLZE BACKBLAZE INC CL A COM 0.0%

Value $5,773 Shares 364 Share Price $15.86 * Est. Cost/Share $6.92 Unrealized @ Report Date +102.3%

CRM SALESFORCE INC COM 0.0%

Value $5,640 Shares 36 Share Price $156.67 * Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

BTCI NEOS ETF TR BITCOIN HIGH INCOME ETF 0.0%

Value $4,566 Shares 170 Share Price $26.86 * Est. Cost/Share $33.49 Unrealized @ Report Date +0.8%

ASTS AST SPACEMOBILE INC CL A 0.0%

Value $3,999 Shares 45 Share Price $88.87 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

XME SPDR SER TR STATE STREET SPDR S&P METALS & MNG ETF 0.0%

Value $2,459 Shares 23 Share Price $106.91 * Est. Cost/Share $117.41 Unrealized @ Report Date -11.8%

TBF PROSHARES TR SHORT 20PLUS YR TREASURY 0.0%

Value $485 Shares 20 Share Price $24.25 * Est. Cost/Share $24.46 Unrealized @ Report Date +9.6%

HCNWF HYPERCHARGE NETWORKS CORP REGISTERED SHS ISIN#CA44916D1024 0.0%

Value $29 Shares 380 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —

COCP COCRYSTAL PHARMA INC COM PAR $ NEW 0.0%

Value $18 Shares 17 Share Price $1.06 * Est. Cost/Share $1.23 Unrealized @ Report Date -6.5%

BBKCF BIGG DIGITAL ASSETS INC COM ISIN#CA0898041086 0.0%

Value $15 Shares 300 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

CRIS CURIS INC COM PAR $0 01 0.0%

Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $0.51 Unrealized @ Report Date +95.0%

TOMDF TODOS MED LTD SHS ISIN#IL0011392375 0.0%

Value $0 Shares 247,738 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CHINA VALVES TECHNOLOGY INC COM NEW 0.0%

Value $0 Shares 1,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $0 Shares 0 Share Price $1082.60 Est. Cost/Share — Unrealized @ Report Date —

SPLY SOCIALPLAY USA INC COM NEW 0.0%

Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

CNTO CENTOR ENERGY INC COM 0.0%

Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25	45,884	$802K	0.8%	$17.48	$17.48	—	—	808513865
XOM	EXXON MOBIL CORP COM	1,694	$232K	0.2%	$136.76 *	$149.67	+8.7%	—	30231G102
MU	MICRON TECHNOLOGY INC COM	33	$38,092	0.0%	$1154.30 *	$749.89	+42.0%	—	595112103
—	NUVEEN MUN CR INCOME FD COM	3,000	$38,040	0.0%	$12.68	$12.68	—	—	67070X101
ABNB	AIRBNB INC CL A COM	228	$32,627	0.0%	$143.10 *	$136.40	+17.8%	—	009066101
—	BLACKROCK MUNIYIELD QUALITY FD INC COM	2,781	$32,260	0.0%	$11.60	$11.60	—	—	09254F100
—	BLACKROCK MUNIYIELD MICH QUALITY FD INC COM	2,500	$30,675	0.0%	$12.27	$12.27	—	—	09254V105
HD	HOME DEPOT INC COM	77	$27,033	0.0%	$351.08 *	$325.33	-12.6%	—	437076102
ULTA	ULTA BEAUTY INC COM	56	$25,255	0.0%	$450.98 *	$507.69	+7.6%	—	90384S303
IUSG	ISHARES TR CORE S&P U S GROWTH ETF	93	$17,492	0.0%	$188.09 *	$180.63	+7.3%	—	464287671
BSCW	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032 CORP BD ETF	745	$15,280	0.0%	$20.51 *	$20.57	-4.8%	—	46139W858
YMAR	FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATE MARCH	476	$13,640	0.0%	$28.66	$23.11	+25.6%	—	33740F573
SBUX	STARBUCKS CORP COM	127	$12,978	0.0%	$102.19 *	$100.71	-6.7%	—	855244109
FPE	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	550	$9,834	0.0%	$17.88 *	$18.01	-5.3%	—	33739E108
JNEU	AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JUNE ETF	225	$7,454	0.0%	$33.13	$25.50	+31.4%	—	00888H588
TQQQ	PROSHARES TR ULTRAPRO QQQ	73	$5,913	0.0%	$81.00 *	$69.41	+12.4%	—	74347X831
—	FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT PERP FREQ QRTLY PERP CLB 07/11/26@25 PERP MTY	233	$5,874	0.0%	$25.21	$25.21	—	—	316773605
BLZE	BACKBLAZE INC CL A COM	364	$5,773	0.0%	$15.86 *	$6.92	+102.3%	—	05637B105
CRM	SALESFORCE INC COM	36	$5,640	0.0%	$156.67 *	$175.84	+30.6%	—	79466L302
BTCI	NEOS ETF TR BITCOIN HIGH INCOME ETF	170	$4,566	0.0%	$26.86 *	$33.49	+0.8%	—	78433H642
ASTS	AST SPACEMOBILE INC CL A	45	$3,999	0.0%	$88.87 *	$87.23	-32.5%	—	00217D100
XME	SPDR SER TR STATE STREET SPDR S&P METALS & MNG ETF	23	$2,459	0.0%	$106.91 *	$117.41	-11.8%	—	78464A755
TBF	PROSHARES TR SHORT 20PLUS YR TREASURY	20	$485	0.0%	$24.25 *	$24.46	+9.6%	—	74347X849
HCNWF	HYPERCHARGE NETWORKS CORP REGISTERED SHS ISIN#CA44916D1024	380	$29	0.0%	$0.08	$0.08	—	—	44916D102
COCP	COCRYSTAL PHARMA INC COM PAR $ NEW	17	$18	0.0%	$1.06 *	$1.23	-6.5%	—	19188J409
BBKCF	BIGG DIGITAL ASSETS INC COM ISIN#CA0898041086	300	$15	0.0%	$0.05	$0.05	—	—	089804108
CRIS	CURIS INC COM PAR $0 01	3	$2	0.0%	$0.67 *	$0.51	+95.0%	—	231269309
TOMDF	TODOS MED LTD SHS ISIN#IL0011392375	247,738	$0	0.0%	$0.00	—	—	—	M8790Y108
—	CHINA VALVES TECHNOLOGY INC COM NEW	1,800	$0	0.0%	$0.00	—	—	—	169476207
TDG	TRANSDIGM GROUP INC COM	0	$0	0.0%	$1082.60	—	—	—	893641100
SPLY	SOCIALPLAY USA INC COM NEW	1,000	$0	0.0%	$0.00	—	—	—	83362Q209
CNTO	CENTOR ENERGY INC COM	2,000	$0	0.0%	$0.00	—	—	—	15235P109

Decreased Positions (47)

QQQ INVESCO QQQ TR UNIT SER 1 0.6%

Value $540K (-81.8%) Shares 729 (-76.6%) Share Price $740.08 Est. Cost/Share $601.34 Unrealized @ Report Date +23.0%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.0%

Value $40,118 (-98.3%) Shares 53 (-97.7%) Share Price $756.94 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%

Value $13,939 (-99.3%) Shares 178 (-99.2%) Share Price $78.31 Est. Cost/Share $82.09 Unrealized @ Report Date -4.6%

SDVD FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF 1.1%

Value $1.117M (-42.0%) Shares 51,796 (-37.9%) Share Price $21.56 Est. Cost/Share $22.07 Unrealized @ Report Date -2.3%

CLSE TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF 0.4%

Value $347K (-60.6%) Shares 10,200 (-81.0%) Share Price $34.01 Est. Cost/Share $32.38 Unrealized @ Report Date +5.0%

CIFR CIPHER MNG INC COM 0.4%

Value $429K (-47.7%) Shares 27,112 (-19.1%) Share Price $15.82 Est. Cost/Share $8.63 Unrealized @ Report Date +83.3%

OCTJ INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF 0.6%

Value $558K (-30.8%) Shares 23,385 (-30.7%) Share Price $23.88 Est. Cost/Share $24.08 Unrealized @ Report Date -0.8%

SPBU AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF 1.8%

Value $1.731M (-12.1%) Shares 56,676 (-13.0%) Share Price $30.55 Est. Cost/Share $29.49 Unrealized @ Report Date +3.6%

JGRO J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF 3.1%

Value $3.033M (-6.1%) Shares 31,401 (-4.1%) Share Price $96.58 Est. Cost/Share $85.22 Unrealized @ Report Date +13.3%

CLSK CLEANSPARK INC COM NEW 0.8%

Value $813K (-18.2%) Shares 63,103 (-7.6%) Share Price $12.88 Est. Cost/Share $13.50 Unrealized @ Report Date -4.6%

NOW SERVICENOW INC COM 0.8%

Value $759K (+29.7%) Shares 5,665 (-3.9%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

QQQI NEOS ETF TR NASDAQ 100 HIGH INCOME ETF 1.6%

Value $1.561M (-5.8%) Shares 28,104 (-3.7%) Share Price $55.55 Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

HDGE ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW 0.1%

Value $116K (-33.8%) Shares 7,405 (-30.5%) Share Price $15.71 Est. Cost/Share $16.94 Unrealized @ Report Date -7.3%

SFM SPROUTS FMRS MKT INC COM 0.1%

Value $132K (-28.7%) Shares 1,989 (-9.1%) Share Price $66.35 Est. Cost/Share $70.20 Unrealized @ Report Date -5.5%

QFLR INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF 0.0%

Value $22,556 (-67.8%) Shares 625 (-67.4%) Share Price $36.09 Est. Cost/Share $27.12 Unrealized @ Report Date +33.1%

BUFQ FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF 1.8%

Value $1.719M (-2.6%) Shares 42,420 (-5.6%) Share Price $40.52 Est. Cost/Share $30.41 Unrealized @ Report Date +33.2%

GOOGL ALPHABET INC CL A 0.5%

Value $487K (-8.2%) Shares 1,416 (-4.7%) Share Price $344.18 Est. Cost/Share $146.83 Unrealized @ Report Date +134.3%

SFLR INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF 0.1%

Value $52,466 (-43.9%) Shares 1,347 (-44.4%) Share Price $38.95 Est. Cost/Share $30.71 Unrealized @ Report Date +26.8%

NPPTF NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 0.1%

Value $78,618 (-32.1%) Shares 189,164 (-29.7%) Share Price $0.42 Est. Cost/Share $0.66 Unrealized @ Report Date -35.4%

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $8,310 (-80.1%) Shares 520 (-68.2%) Share Price $15.98 Est. Cost/Share $23.54 Unrealized @ Report Date -32.1%

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 0.2%

Value $185K (-13.0%) Shares 1,899 (-16.0%) Share Price $97.43 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

BTBT BIT DIGITAL INC USD ORD SHS 0.1%

Value $125K (-14.5%) Shares 76,644 (-5.6%) Share Price $1.63 Est. Cost/Share $2.67 Unrealized @ Report Date -38.8%

FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF 0.0%

Value $797 (-96.3%) Shares 9 (-95.9%) Share Price $88.56 Est. Cost/Share $93.83 Unrealized @ Report Date -5.6%

IYM ISHARES TR U S BASIC MATERIALS ETF 0.0%

Value $30,542 (-39.8%) Shares 171 (-39.6%) Share Price $178.61 Est. Cost/Share $183.15 Unrealized @ Report Date -2.7%

VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.4%

Value $436K (-4.4%) Shares 1,868 (-3.1%) Share Price $233.37 Est. Cost/Share $163.08 Unrealized @ Report Date +43.1%

XLI SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF 0.2%

Value $152K (-11.7%) Shares 911 (-1.9%) Share Price $166.95 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $45,170 (-30.0%) Shares 127 (-27.0%) Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

VYMI VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD 0.0%

Value $1,214 (-94.0%) Shares 12 (-94.2%) Share Price $101.17 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

UYG PROSHARES TR ULTRA FINANCIALS NEW 0.0%

Value $837 (-95.7%) Shares 10 (-95.6%) Share Price $83.70 Est. Cost/Share $80.64 Unrealized @ Report Date +3.7%

TDIV FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.0%

Value $2,031 (-90.1%) Shares 18 (-89.9%) Share Price $112.83 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

BP BP PLC SPONS ADR 0.2%

Value $162K (+12.5%) Shares 3,685 (-5.5%) Share Price $43.99 Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

VUG VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF 0.1%

Value $72,989 (-19.8%) Shares 810 (-23.3%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

COST COSTCO WHSL CORP NEW COM 0.4%

Value $391K (-4.2%) Shares 429 (-1.6%) Share Price $910.63 Est. Cost/Share $581.37 Unrealized @ Report Date +56.6%

IYT ISHARES TR U S TRANSN ETF FD 0.1%

Value $105K (-14.1%) Shares 1,335 (-5.1%) Share Price $78.55 Est. Cost/Share $81.82 Unrealized @ Report Date -4.0%

COIN COINBASE GLOBAL INC COM CL A 0.2%

Value $156K (+10.8%) Shares 838 (-13.1%) Share Price $186.41 Est. Cost/Share $223.94 Unrealized @ Report Date -16.8%

ETH GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW 0.0%

Value $36,119 (+60.5%) Shares 1,417 (-5.3%) Share Price $25.49 Est. Cost/Share $19.53 Unrealized @ Report Date +30.5%

JULJ INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY 0.1%

Value $98,485 (-11.6%) Shares 3,968 (-11.7%) Share Price $24.82 Est. Cost/Share $24.98 Unrealized @ Report Date -0.6%

IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%

Value $162K (-6.8%) Shares 1,471 (-6.9%) Share Price $110.28 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

JANJ INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY 0.1%

Value $135K (-7.9%) Shares 5,473 (-8.0%) Share Price $24.74 Est. Cost/Share $24.79 Unrealized @ Report Date -0.2%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $90,642 (-8.9%) Shares 2,837 (-3.1%) Share Price $31.95 Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $497 (-94.6%) Shares 100 (-92.9%) Share Price $4.97 Est. Cost/Share $6.43 Unrealized @ Report Date -22.7%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $34,861 (-17.6%) Shares 760 (-23.9%) Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

GLD SPDR GOLD TR GOLD SHS 0.4%

Value $348K (+1.6%) Shares 914 (-1.7%) Share Price $380.84 Est. Cost/Share $183.27 Unrealized @ Report Date +107.8%

VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%

Value $8,642 (-38.1%) Shares 77 (-33.0%) Share Price $112.23 Est. Cost/Share $113.54 Unrealized @ Report Date -1.1%

LCID LUCID GROUP INC COM NEW 0.0%

Value $838 (-84.5%) Shares 206 (-74.4%) Share Price $4.07 Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%

XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF 0.2%

Value $157K (-2.7%) Shares 2,937 (-2.3%) Share Price $53.39 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.2%

Value $195K (+0.6%) Shares 786 (-1.6%) Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	729 (-76.6%)	$540K (-81.8%)	0.6%	$740.08	$601.34	+23.0%	COM	46090E103
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	53 (-97.7%)	$40,118 (-98.3%)	0.0%	$756.94	$725.01	+5.2%	COM	78462F103
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	178 (-99.2%)	$13,939 (-99.3%)	0.0%	$78.31	$82.09	-4.6%	COM	92206C870
SDVD	FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF	51,796 (-37.9%)	$1.117M (-42.0%)	1.1%	$21.56	$22.07	-2.3%	COM	33738D820
CLSE	TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF	10,200 (-81.0%)	$347K (-60.6%)	0.4%	$34.01	$32.38	+5.0%	COM	89834G760
CIFR	CIPHER MNG INC COM	27,112 (-19.1%)	$429K (-47.7%)	0.4%	$15.82	$8.63	+83.3%	COM	17253J106
OCTJ	INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF	23,385 (-30.7%)	$558K (-30.8%)	0.6%	$23.88	$24.08	-0.8%	COM	45783Y491
SPBU	AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	56,676 (-13.0%)	$1.731M (-12.1%)	1.8%	$30.55	$29.49	+3.6%	COM	00888H455
JGRO	J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF	31,401 (-4.1%)	$3.033M (-6.1%)	3.1%	$96.58	$85.22	+13.3%	COM	46654Q609
CLSK	CLEANSPARK INC COM NEW	63,103 (-7.6%)	$813K (-18.2%)	0.8%	$12.88	$13.50	-4.6%	COM	18452B209
NOW	SERVICENOW INC COM	5,665 (-3.9%)	$759K (+29.7%)	0.8%	$134.01	$99.01	+35.4%	COM	81762P102
QQQI	NEOS ETF TR NASDAQ 100 HIGH INCOME ETF	28,104 (-3.7%)	$1.561M (-5.8%)	1.6%	$55.55	$54.98	+1.0%	COM	78433H675
HDGE	ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW	7,405 (-30.5%)	$116K (-33.8%)	0.1%	$15.71	$16.94	-7.3%	COM	00768Y412
SFM	SPROUTS FMRS MKT INC COM	1,989 (-9.1%)	$132K (-28.7%)	0.1%	$66.35	$70.20	-5.5%	COM	85208M102
QFLR	INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF	625 (-67.4%)	$22,556 (-67.8%)	0.0%	$36.09	$27.12	+33.1%	COM	45783Y681
BUFQ	FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF	42,420 (-5.6%)	$1.719M (-2.6%)	1.8%	$40.52	$30.41	+33.2%	COM	33740U752
GOOGL	ALPHABET INC CL A	1,416 (-4.7%)	$487K (-8.2%)	0.5%	$344.18	$146.83	+134.3%	COM	02079K305
SFLR	INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF	1,347 (-44.4%)	$52,466 (-43.9%)	0.1%	$38.95	$30.71	+26.8%	COM	45783Y673
NPPTF	NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013	189,164 (-29.7%)	$78,618 (-32.1%)	0.1%	$0.42	$0.66	-35.4%	COM	64073L101
CORZ	CORE SCIENTIFIC INC NEW COM	520 (-68.2%)	$8,310 (-80.1%)	0.0%	$15.98	$23.54	-32.1%	COM	21874A106
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	1,899 (-16.0%)	$185K (-13.0%)	0.2%	$97.43	$94.90	+2.7%	COM	46429B697
BTBT	BIT DIGITAL INC USD ORD SHS	76,644 (-5.6%)	$125K (-14.5%)	0.1%	$1.63	$2.67	-38.8%	COM	G1144A105
FIDU	FIDELITY COVINGTON TR MSCI INDL INDEX ETF	9 (-95.9%)	$797 (-96.3%)	0.0%	$88.56	$93.83	-5.6%	COM	316092709
IYM	ISHARES TR U S BASIC MATERIALS ETF	171 (-39.6%)	$30,542 (-39.8%)	0.0%	$178.61	$183.15	-2.7%	COM	464287838
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	1,868 (-3.1%)	$436K (-4.4%)	0.4%	$233.37	$163.08	+43.1%	COM	921908844
XLI	SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF	911 (-1.9%)	$152K (-11.7%)	0.2%	$166.95	$173.78	-3.9%	COM	81369Y704
MAR	MARRIOTT INTL INC NEW CL A	127 (-27.0%)	$45,170 (-30.0%)	0.0%	$355.67	$368.78	-3.6%	COM	571903202
VYMI	VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	12 (-94.2%)	$1,214 (-94.0%)	0.0%	$101.17	$98.85	+2.3%	COM	921946794
UYG	PROSHARES TR ULTRA FINANCIALS NEW	10 (-95.6%)	$837 (-95.7%)	0.0%	$83.70	$80.64	+3.7%	COM	74347X633
TDIV	FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD	18 (-89.9%)	$2,031 (-90.1%)	0.0%	$112.83	$110.83	+1.8%	COM	33738R118
BP	BP PLC SPONS ADR	3,685 (-5.5%)	$162K (+12.5%)	0.2%	$43.99	$43.88	+0.3%	COM	055622104
VUG	VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF	810 (-23.3%)	$72,989 (-19.8%)	0.1%	$90.11	$84.14	+7.1%	COM	922908736
COST	COSTCO WHSL CORP NEW COM	429 (-1.6%)	$391K (-4.2%)	0.4%	$910.63	$581.37	+56.6%	COM	22160K105
IYT	ISHARES TR U S TRANSN ETF FD	1,335 (-5.1%)	$105K (-14.1%)	0.1%	$78.55	$81.82	-4.0%	COM	464287192
COIN	COINBASE GLOBAL INC COM CL A	838 (-13.1%)	$156K (+10.8%)	0.2%	$186.41	$223.94	-16.8%	COM	19260Q107
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW	1,417 (-5.3%)	$36,119 (+60.5%)	0.0%	$25.49	$19.53	+30.5%	COM	38964R203
JULJ	INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY	3,968 (-11.7%)	$98,485 (-11.6%)	0.1%	$24.82	$24.98	-0.6%	COM	45783Y566
IUSV	ISHARES TR CORE S&P U S VALUE ETF	1,471 (-6.9%)	$162K (-6.8%)	0.2%	$110.28	$108.21	+1.9%	COM	464287663
JANJ	INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY	5,473 (-8.0%)	$135K (-7.9%)	0.1%	$24.74	$24.79	-0.2%	COM	45783Y376
CMG	CHIPOTLE MEXICAN GRILL INC COM	2,837 (-3.1%)	$90,642 (-8.9%)	0.1%	$31.95	$32.67	-2.2%	COM	169656105
GT	GOODYEAR TIRE & RUBR CO COM	100 (-92.9%)	$497 (-94.6%)	0.0%	$4.97	$6.43	-22.7%	COM	382550101
VZ	VERIZON COMMUNICATIONS INC COM	760 (-23.9%)	$34,861 (-17.6%)	0.0%	$45.87	$46.91	-2.2%	COM	92343V104
GLD	SPDR GOLD TR GOLD SHS	914 (-1.7%)	$348K (+1.6%)	0.4%	$380.84	$183.27	+107.8%	COM	78463V107
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	77 (-33.0%)	$8,642 (-38.1%)	0.0%	$112.23	$113.54	-1.1%	COM	92206C664
LCID	LUCID GROUP INC COM NEW	206 (-74.4%)	$838 (-84.5%)	0.0%	$4.07	$6.46	-36.9%	COM	549498202
XLF	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	2,937 (-2.3%)	$157K (-2.7%)	0.2%	$53.39	$51.97	+2.7%	COM	81369Y605
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	786 (-1.6%)	$195K (+0.6%)	0.2%	$247.93	$232.93	+6.4%	COM	464287598

Unchanged Positions (230)

WULF TERAWULF INC COM 2.2%

Value $2.154M Shares 145,545 Share Price $14.80 Est. Cost/Share $2.79 Unrealized @ Report Date +431.0%

NVDA NVIDIA CORP COM 5.5%

Value $5.337M Shares 23,369 Share Price $228.38 Est. Cost/Share $106.47 Unrealized @ Report Date +114.5%

GDX VANECK ETF TR GOLD MINERS ETF 4.3%

Value $4.22M Shares 48,063 Share Price $87.80 Est. Cost/Share $29.20 Unrealized @ Report Date +200.7%

AAPL APPLE INC COM 3.4%

Value $3.287M Shares 9,870 Share Price $333.01 Est. Cost/Share $185.12 Unrealized @ Report Date +79.9%

NEM NEWMONT CORP COM 1.5%

Value $1.428M Shares 12,383 Share Price $115.34 Est. Cost/Share $37.05 Unrealized @ Report Date +211.3%

TSLA TESLA INC COM 1.0%

Value $939K Shares 2,647 Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

NEE NEXTERA ENERGY INC COM 1.1%

Value $1.046M Shares 13,804 Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

MSFT MICROSOFT CORP COM 0.6%

Value $568K Shares 1,107 Share Price $512.95 Est. Cost/Share $353.74 Unrealized @ Report Date +45.0%

ETHE GRAYSCALE ETHEREUM STAKING ETF SHS 0.4%

Value $365K Shares 17,051 Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%

— ELLSWORTH GROWTH & INCOME FD LTD COM 1.1%

Value $1.029M Shares 87,839 Share Price $11.72 Est. Cost/Share $8.11 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 1.1%

Value $1.038M Shares 2,827 Share Price $367.04 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

AMZN AMAZON COM INC COM 2.6%

Value $2.536M Shares 10,180 Share Price $249.15 Est. Cost/Share $149.71 Unrealized @ Report Date +66.4%

GBTC GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT 0.3%

Value $289K Shares 4,477 Share Price $64.59 Est. Cost/Share $52.67 Unrealized @ Report Date +22.6%

META META PLATFORMS INC CL A 0.4%

Value $356K Shares 491 Share Price $724.81 Est. Cost/Share $404.31 Unrealized @ Report Date +79.4%

DTE DTE ENERGY CO COM 0.3%

Value $274K Shares 2,251 Share Price $121.80 Est. Cost/Share $94.92 Unrealized @ Report Date +28.3%

IBIT ISHARES BITCOIN TR ETF SHS BEN INT 0.2%

Value $229K Shares 4,839 Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

SCHW SCHWAB CHARLES CORP NEW COM 1.0%

Value $1.012M Shares 10,352 Share Price $97.74 Est. Cost/Share $56.36 Unrealized @ Report Date +73.4%

GE GENERAL ELEC CO COM NEW 0.3%

Value $266K Shares 850 Share Price $312.40 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

ANET ARISTA NETWORKS INC COM NEW 0.2%

Value $230K Shares 1,131 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

IAU ISHARES GOLD TR ISHARES NEW 1.3%

Value $1.285M Shares 16,451 Share Price $78.10 Est. Cost/Share $37.58 Unrealized @ Report Date +107.8%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $286K Shares 318 Share Price $900.63 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

MCK MCKESSON CORP COM 0.3%

Value $272K Shares 318 Share Price $853.81 Est. Cost/Share $450.30 Unrealized @ Report Date +89.6%

DTM DT MIDSTREAM INC COM 0.1%

Value $136K Shares 1,141 Share Price $119.47 Est. Cost/Share $141.45 Unrealized @ Report Date -15.5%

SJM SMUCKER J M CO COM NEW 0.6%

Value $609K Shares 5,119 Share Price $118.91 Est. Cost/Share $104.98 Unrealized @ Report Date +13.3%

BUFY FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL 1.7%

Value $1.641M Shares 69,172 Share Price $23.73 Est. Cost/Share $23.11 Unrealized @ Report Date +2.7%

BUFD FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF 1.3%

Value $1.302M Shares 42,862 Share Price $30.37 Est. Cost/Share $25.44 Unrealized @ Report Date +19.4%

IYJ ISHARES TR US INDUSTRIALS ETF 0.2%

Value $232K Shares 1,516 Share Price $153.34 Est. Cost/Share $157.44 Unrealized @ Report Date -2.6%

MCD MCDONALDS CORP COM 0.1%

Value $108K Shares 466 Share Price $230.96 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.1%

Value $59,822 Shares 1,619 Share Price $36.95 Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%

SMH VANECK ETF TR SEMICONDUCTOR ETF 0.2%

Value $216K Shares 355 Share Price $608.83 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

MS MORGAN STANLEY COM NEW 0.1%

Value $144K Shares 764 Share Price $188.20 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $409K Shares 1,200 Share Price $340.67 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $109K Shares 1,769 Share Price $61.50 Est. Cost/Share $42.77 Unrealized @ Report Date +43.8%

XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%

Value $521K Shares 2,663 Share Price $195.76 Est. Cost/Share $129.52 Unrealized @ Report Date +51.1%

SNDK SANDISK CORP COM 0.0%

Value $43,497 Shares 25 Share Price $1739.88 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

UWMC UWM HLDGS CORP CL A 0.0%

Value $13,984 Shares 11,851 Share Price $1.18 Est. Cost/Share $3.11 Unrealized @ Report Date -62.0%

SPYG SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%

Value $387K Shares 3,147 Share Price $123.07 Est. Cost/Share $63.80 Unrealized @ Report Date +92.9%

MA MASTERCARD INC CL A 0.2%

Value $178K Shares 324 Share Price $550.81 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

GDXJ VANECK ETF TR JR GOLD MINERS ETF 0.1%

Value $86,944 Shares 763 Share Price $113.95 Est. Cost/Share $115.95 Unrealized @ Report Date -1.7%

PIO INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF 0.3%

Value $340K Shares 7,858 Share Price $43.23 Est. Cost/Share $36.45 Unrealized @ Report Date +18.6%

DIA STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.5%

Value $518K Shares 1,018 Share Price $508.38 Est. Cost/Share $418.73 Unrealized @ Report Date +21.5%

SIXG ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF 0.1%

Value $91,042 Shares 1,071 Share Price $85.01 Est. Cost/Share $81.70 Unrealized @ Report Date —

CBXY CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY 0.1%

Value $95,957 Shares 3,990 Share Price $24.05 Est. Cost/Share $22.02 Unrealized @ Report Date +9.2%

GLXY GALAXY DIGITAL INC CL A 0.0%

Value $39,431 Shares 1,734 Share Price $22.74 Est. Cost/Share $27.84 Unrealized @ Report Date -18.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%

Value $1.557M Shares 3,126 Share Price $497.95 Est. Cost/Share $393.69 Unrealized @ Report Date +26.5%

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.5%

Value $454K Shares 5,875 Share Price $77.24 Est. Cost/Share $78.73 Unrealized @ Report Date -1.9%

KO COCA COLA CO COM 0.1%

Value $128K Shares 1,488 Share Price $86.09 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

MSTR STRATEGY INC CL A NEW 0.0%

Value $15,768 Shares 103 Share Price $153.09 Est. Cost/Share $145.16 Unrealized @ Report Date +5.5%

CCL CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 0.0%

Value $41,473 Shares 1,690 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

KRE SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF 0.1%

Value $93,067 Shares 1,340 Share Price $69.45 Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

CVX CHEVRON CORP NEW COM 0.0%

Value $34,012 Shares 167 Share Price $203.66 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $56,250 Shares 500 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

SPSM SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value $61,793 Shares 1,169 Share Price $52.86 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

PCG PG&E CORP COM 0.0%

Value $14,737 Shares 1,203 Share Price $12.25 Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%

B BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 0.1%

Value $54,217 Shares 1,330 Share Price $40.76 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%

SLYG SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $44,978 Shares 420 Share Price $107.09 Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%

JOBY JOBY AVIATION INC COM ISIN#KYG651631007 0.0%

Value $10,394 Shares 1,718 Share Price $6.05 Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $91,764 Shares 150 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JPM JPMORGAN CHASE & CO COM 0.4%

Value $404K Shares 1,221 Share Price $330.80 Est. Cost/Share $189.18 Unrealized @ Report Date +74.9%

ORCL ORACLE CORP COM 0.1%

Value $66,179 Shares 482 Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.2%

Value $199K Shares 954 Share Price $208.09 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

HIVE HIVE DIGITAL TECHNOLOGIES LTD COM ISIN#CA4339211035 0.0%

Value $17,417 Shares 5,904 Share Price $2.95 Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%

NFLX NETFLIX INC COM 0.1%

Value $144K Shares 2,070 Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

BX BLACKSTONE INC COM 0.1%

Value $73,242 Shares 653 Share Price $112.16 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

OKLO OKLO INC CL A 0.0%

Value $8,700 Shares 235 Share Price $37.02 Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

F FORD MTR CO DEL COM PAR $0 01 0.0%

Value $22,926 Shares 1,901 Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

MELI MERCADOLIBRE INC COM 0.2%

Value $194K Shares 112 Share Price $1728.53 Est. Cost/Share $1882.53 Unrealized @ Report Date -8.2%

VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $69,998 Shares 557 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

XLU SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $22,875 Shares 580 Share Price $39.44 Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

COP CONOCOPHILLIPS COM 0.0%

Value $19,774 Shares 158 Share Price $125.15 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

T AT&T INC COM 0.0%

Value $21,911 Shares 898 Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

V VISA INC COM CL A 0.1%

Value $67,768 Shares 189 Share Price $358.56 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $5,805 Shares 500 Share Price $11.61 Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%

INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%

Value $21,618 Shares 603 Share Price $35.85 Est. Cost/Share $36.28 Unrealized @ Report Date -1.2%

BA BOEING CO COM 0.0%

Value $18,605 Shares 100 Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

WMT WALMART INC COM 0.0%

Value $34,390 Shares 331 Share Price $103.90 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 0.0%

Value $9,556 Shares 110 Share Price $86.87 Est. Cost/Share $123.84 Unrealized @ Report Date -29.9%

CPFXF COPPER FOX METALS INC COM ISIN#CA21749Q1046 0.0%

Value $21,352 Shares 42,100 Share Price $0.51 Est. Cost/Share $0.45 Unrealized @ Report Date +12.8%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $15,380 Shares 68 Share Price $226.18 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

BLK BLACKROCK INC NEW COM 0.0%

Value $31,749 Shares 30 Share Price $1058.30 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

DIS DISNEY WALT CO DISNEY COM 0.0%

Value $34,512 Shares 329 Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.1%

Value $84,884 Shares 389 Share Price $218.21 Est. Cost/Share $227.90 Unrealized @ Report Date -4.3%

SDY SPDR SER TR STATE STREET SPDR S&P DIVID ETF 0.1%

Value $66,648 Shares 455 Share Price $146.48 Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $32,157 Shares 314 Share Price $102.41 Est. Cost/Share $110.63 Unrealized @ Report Date -7.4%

VTI VANGUARD INDEX FDS MORNINGSTAR TOTAL STK MKT ETF 0.2%

Value $212K Shares 566 Share Price $374.06 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

LVHD LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF 0.0%

Value $38,443 Shares 929 Share Price $41.38 Est. Cost/Share $42.98 Unrealized @ Report Date -3.7%

IJH ISHARES TR CORE S&P MID-CAP ETF 0.0%

Value $31,442 Shares 437 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

DRAM ROUNDHILL ETF TR MEMORY ETF 0.0%

Value $9,054 Shares 150 Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

— KEYCORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER F 0.0%

Value $21,416 Shares 1,123 Share Price $19.07 Est. Cost/Share $20.87 Unrealized @ Report Date —

MGK VANGUARD WORLD FD VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%

Value $39,376 Shares 425 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%

Value $16,026 Shares 50 Share Price $320.52 Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

INTC INTEL CORP COM 0.0%

Value $11,422 Shares 95 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.1%

Value $79,852 Shares 114 Share Price $700.46 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

BPRE BLUEROCK PRIVATE REAL ESTATE FD COM 0.0%

Value $45,269 Shares 3,610 Share Price $12.54 Est. Cost/Share $13.01 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $4,695 Shares 233 Share Price $20.15 Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%

VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $20,270 Shares 60 Share Price $337.83 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%

Value $76,372 Shares 941 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.1%

Value $81,732 Shares 490 Share Price $166.80 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

AOR ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF 0.1%

Value $104K Shares 1,517 Share Price $68.52 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%

XLV SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF 0.0%

Value $25,263 Shares 150 Share Price $168.42 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT 0.0%

Value $23,720 Shares 1,000 Share Price $23.72 Est. Cost/Share $22.26 Unrealized @ Report Date —

RPG INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF 0.0%

Value $15,468 Shares 265 Share Price $58.37 Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%

STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 0.0%

Value $31,386 Shares 34 Share Price $923.12 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

IVW ISHARES TR S&P 500 GROWTH ETF 0.0%

Value $42,678 Shares 300 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.0%

Value $15,509 Shares 114 Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

GWX SPDR INDEX SHS FDS STATE STR SPDR S&P INTL SMALL CAP ETF 0.0%

Value $33,950 Shares 745 Share Price $45.57 Est. Cost/Share $45.23 Unrealized @ Report Date +0.7%

DNOV FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER 0.0%

Value $48,530 Shares 921 Share Price $52.69 Est. Cost/Share $50.44 Unrealized @ Report Date +4.5%

AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.0%

Value $25,337 Shares 268 Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.1%

Value $62,527 Shares 732 Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

SYK STRYKER CORP COMMON 0.0%

Value $8,262 Shares 30 Share Price $275.40 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

CRCL CIRCLE INTERNET GROUP INC CL A COM STK 0.0%

Value $4,930 Shares 60 Share Price $82.17 Est. Cost/Share $97.32 Unrealized @ Report Date -15.6%

LITE LUMENTUM HLDGS INC COM 0.0%

Value $9,713 Shares 10 Share Price $971.30 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

MDYG SPDR SER TR STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $15,575 Shares 149 Share Price $104.53 Est. Cost/Share $105.98 Unrealized @ Report Date -1.4%

MARA MARA HLDGS INC COM 0.0%

Value $4,736 Shares 418 Share Price $11.33 Est. Cost/Share $16.73 Unrealized @ Report Date -32.3%

COHR COHERENT CORP COM 0.0%

Value $2,878 Shares 10 Share Price $287.80 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

IRE TIDAL TR II DEFIANCE DAILY TARGET 2X LONG IREN ETF NEW 0.0%

Value $1,166 Shares 128 Share Price $9.11 Est. Cost/Share $26.08 Unrealized @ Report Date -65.1%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $5,253 Shares 100 Share Price $52.53 Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

VV VANGUARD INDEX FDS VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%

Value $40,815 Shares 116 Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%

Value $22,819 Shares 685 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $11,856 Shares 190 Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.1%

Value $75,473 Shares 2,575 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

DGXX DIGI PWR X INC ISIN#CA25380B1022 0.0%

Value $2,731 Shares 666 Share Price $4.10 Est. Cost/Share $5.45 Unrealized @ Report Date -24.8%

QCLN FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX 0.0%

Value $3,234 Shares 67 Share Price $48.27 Est. Cost/Share $58.78 Unrealized @ Report Date -17.9%

BASFY BASF SE SPONS ADR ISIN#US0552625057 0.0%

Value $13,526 Shares 951 Share Price $14.22 Est. Cost/Share $15.01 Unrealized @ Report Date -5.3%

VB VANGUARD INDEX FDS MORNINGSTAR SMALL-CAP ETF 0.0%

Value $12,518 Shares 44 Share Price $284.50 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $10,155 Shares 32 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%

Value $24,010 Shares 225 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

ANEW PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF 0.0%

Value $17,595 Shares 326 Share Price $53.97 Est. Cost/Share $49.36 Unrealized @ Report Date +9.4%

NDTAF NORTHERN DATA AG INHABER-AKT ISIN#DE000A0SMU87 0.0%

Value $4,221 Shares 413 Share Price $10.22 * Est. Cost/Share $12.53 Unrealized @ Report Date -26.2%

ABBV ABBVIE INC COM 0.0%

Value $20,927 Shares 80 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 0.0%

Value $28,737 Shares 593 Share Price $48.46 Est. Cost/Share $49.87 Unrealized @ Report Date -2.8%

SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%

Value $12,551 Shares 178 Share Price $70.51 Est. Cost/Share $73.66 Unrealized @ Report Date -4.3%

UPGD INVESCO EXCHANGE-TRADED FD TR RAYMOND BLOOMBERG ANALYST RATING EQUITY ETF 0.0%

Value $29,724 Shares 372 Share Price $79.90 Est. Cost/Share $78.43 Unrealized @ Report Date +1.9%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $5,235 Shares 333 Share Price $15.72 Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%

Value $10,798 Shares 228 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.1%

Value $80,785 Shares 188 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

XSD SPDR SER TR STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $3,707 Shares 7 Share Price $529.57 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $46,247 Shares 150 Share Price $308.31 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

WAB WABTEC COM 0.0%

Value $10,448 Shares 36 Share Price $290.22 Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $15,620 Shares 59 Share Price $264.75 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

IYF ISHARES TR US FINANCIALS ETF INDEX FD 0.1%

Value $53,990 Shares 430 Share Price $125.56 Est. Cost/Share $124.14 Unrealized @ Report Date +1.2%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $4,426 Shares 143 Share Price $30.95 Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%

ACWI ISHARES TR MSCI ACWI ETF 0.1%

Value $53,345 Shares 336 Share Price $158.76 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%

LLY LILLY ELI & CO COM 0.0%

Value $15,042 Shares 13 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.0%

Value $11,405 Shares 25 Share Price $456.20 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%

Value $2,659 Shares 10 Share Price $265.90 Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

ELV ELEVANCE HEALTH INC COM 0.1%

Value $94,483 Shares 243 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

HEDJ WISDOMTREE TR EUROPE HEDGED EQUITY FD 0.0%

Value $17,414 Shares 314 Share Price $55.46 Est. Cost/Share $55.64 Unrealized @ Report Date -0.3%

RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%

Value $2,988 Shares 200 Share Price $14.94 Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%

RACE FERRARI N V SHS ISIN#NL0011585146 0.0%

Value $8,213 Shares 21 Share Price $391.10 Est. Cost/Share $347.82 Unrealized @ Report Date +12.9%

VOT VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF 0.0%

Value $9,639 Shares 33 Share Price $292.09 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

VTV VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF 0.1%

Value $54,668 Shares 253 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%

Value $3,710 Shares 123 Share Price $30.16 Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%

IVV ISHARES TR CORE S&P 500 ETF 0.0%

Value $20,678 Shares 27 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

DG DOLLAR GEN CORP NEW COM 0.0%

Value $11,958 Shares 100 Share Price $119.58 Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%

HAPBF HAPBEE TECHNOLOGIES INC REGISTERED SHS SUBORDINATE VOTING ISIN#CA41136M1023 0.0%

Value $200 Shares 20,000 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date -11.1%

PSK SPDR SER TR STATE STR SPDR ICE PFD SECS ETF 0.0%

Value $5,045 Shares 178 Share Price $28.34 Est. Cost/Share $31.06 Unrealized @ Report Date -8.8%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $1,227 Shares 121 Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

XLB SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $8,669 Shares 178 Share Price $48.70 Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

CBXO CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER 0.2%

Value $166K Shares 7,473 Share Price $22.22 Est. Cost/Share $22.13 Unrealized @ Report Date +0.4%

RGTI RIGETTI COMPUTING INC COM 0.0%

Value $1,574 Shares 100 Share Price $15.74 Est. Cost/Share $19.34 Unrealized @ Report Date -18.6%

BAC BANK AMER CORP COM 0.0%

Value $8,482 Shares 156 Share Price $54.37 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

HYMB SPDR SER TR STATE STREET SPDR NUVEEN ICE HIGH HIGH YIELD MUN BD ETF 0.0%

Value $4,060 Shares 173 Share Price $23.47 Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%

VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%

Value $18,624 Shares 120 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%

Value $6,332 Shares 130 Share Price $48.71 Est. Cost/Share $51.22 Unrealized @ Report Date -4.9%

ET ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP 0.0%

Value $10,122 Shares 512 Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —

ISRA VANECK ETF TR ISRAEL ETF 0.0%

Value $12,001 Shares 180 Share Price $66.67 Est. Cost/Share $66.10 Unrealized @ Report Date +0.9%

LPX LOUISIANA-PAC CORP COM 0.0%

Value $1,485 Shares 23 Share Price $64.57 Est. Cost/Share $73.86 Unrealized @ Report Date -12.6%

ISTB ISHARES TR CORE 1-5 YR USD BD ETF 0.0%

Value $15,073 Shares 319 Share Price $47.25 Est. Cost/Share $48.30 Unrealized @ Report Date -2.2%

VO VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF 0.0%

Value $11,606 Shares 148 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

PG PROCTER & GAMBLE CO COM 0.0%

Value $33,850 Shares 233 Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%

Value $6,173 Shares 88 Share Price $70.15 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

AQST AQUESTIVE THERAPEUTICS INC COM 0.0%

Value $2,778 Shares 600 Share Price $4.63 Est. Cost/Share $4.21 Unrealized @ Report Date +10.0%

SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%

Value $10,468 Shares 124 Share Price $84.42 Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%

— GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS 0.1%

Value $85,078 Shares 4,459 Share Price $19.08 Est. Cost/Share $19.14 Unrealized @ Report Date —

SPYV SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $47,009 Shares 769 Share Price $61.13 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 0.0%

Value $17,075 Shares 200 Share Price $85.38 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%

EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%

Value $6,710 Shares 56 Share Price $119.82 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

GOVT ISHARES TR U S TREAS BD ETF 0.0%

Value $6,167 Shares 282 Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $3,843 Shares 30 Share Price $128.10 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

RTX RTX CORP COM 0.0%

Value $11,139 Shares 60 Share Price $185.65 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

SPIB SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE 0.0%

Value $6,650 Shares 206 Share Price $32.28 Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $4,316 Shares 63 Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

BINC BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $7,415 Shares 146 Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

BUFZ FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF 0.0%

Value $10,445 Shares 366 Share Price $28.54 Est. Cost/Share $27.48 Unrealized @ Report Date +3.8%

PINS PINTEREST INC CL A 0.0%

Value $1,889 Shares 100 Share Price $18.89 Est. Cost/Share $20.09 Unrealized @ Report Date -6.0%

IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.0%

Value $11,813 Shares 280 Share Price $42.19 Est. Cost/Share $43.80 Unrealized @ Report Date -3.7%

VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.0%

Value $22,595 Shares 320 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

IYW ISHARES TR U S TECHNOLOGY ETF 0.0%

Value $4,238 Shares 16 Share Price $264.88 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

XBI SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF 0.1%

Value $54,084 Shares 343 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

CWI SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF 0.0%

Value $30,308 Shares 750 Share Price $40.41 Est. Cost/Share $39.64 Unrealized @ Report Date +1.9%

IVE ISHARES TR S&P 500 VALUE ETF 0.0%

Value $35,383 Shares 155 Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%

Value $35,056 Shares 465 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.0%

Value $6,600 Shares 160 Share Price $41.25 Est. Cost/Share $42.43 Unrealized @ Report Date -2.8%

— STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY 0.0%

Value $890 Shares 12 Share Price $74.17 Est. Cost/Share $58.83 Unrealized @ Report Date —

FVRR FIVERR INTL LTD ORD SHS ISIN#IL0011582033 0.0%

Value $862 Shares 100 Share Price $8.62 Est. Cost/Share $10.63 Unrealized @ Report Date -18.9%

EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%

Value $6,679 Shares 100 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.0%

Value $2,914 Shares 40 Share Price $72.85 Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%

IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%

Value $49,215 Shares 508 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

AUGU AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED AUG ETF 0.0%

Value $11,746 Shares 366 Share Price $32.09 Est. Cost/Share $30.88 Unrealized @ Report Date +3.9%

RWO SPDR INDEX SHS FDS STATE STR SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%

Value $1,531 Shares 33 Share Price $46.39 Est. Cost/Share $49.00 Unrealized @ Report Date -5.3%

PJT PJT PARTNERS INC COM CL A 0.0%

Value $1,855 Shares 13 Share Price $142.69 Est. Cost/Share $154.11 Unrealized @ Report Date -7.4%

VOE VANGUARD INDEX FDS MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $9,581 Shares 49 Share Price $195.53 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

CGDG CAPITAL GROUP DIVID GROWERS ETF SHS 0.0%

Value $7,406 Shares 200 Share Price $37.03 Est. Cost/Share $37.21 Unrealized @ Report Date -0.5%

CBTO CALAMOS ETF TR BITCOIN 80 SER STRUCTURED ALT PROTECTION ETF OCTOBER 0.0%

Value $16,482 Shares 832 Share Price $19.81 Est. Cost/Share $20.00 Unrealized @ Report Date -1.0%

SPGP INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF 0.0%

Value $2,614 Shares 22 Share Price $118.82 Est. Cost/Share $92.45 Unrealized @ Report Date +28.5%

MNKD MANNKIND CORP COM NEW 0.0%

Value $780 Shares 200 Share Price $3.90 Est. Cost/Share $3.25 Unrealized @ Report Date +20.1%

IMTM ISHARES TR MSCI INTL MOMENTUM FACTOR ETF 0.0%

Value $5,210 Shares 99 Share Price $52.63 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%

FUMB FIRST TR EXCHANGE-TRADED FD III ULTRA SHORT DURATION MUN ETF 0.0%

Value $8,676 Shares 436 Share Price $19.90 Est. Cost/Share $20.06 Unrealized @ Report Date -0.8%

SATS ECHOSTAR CORP CL A 0.0%

Value $447 Shares 5 Share Price $89.40 Est. Cost/Share $122.93 Unrealized @ Report Date —

TBUX T ROWE PRICE EXCHANGE-TRADED FDS INC ULTRA SHORT TERM BD ETF 0.0%

Value $11,401 Shares 230 Share Price $49.57 Est. Cost/Share $49.84 Unrealized @ Report Date -0.5%

HSIC SCHEIN HENRY INC COM 0.0%

Value $8,397 Shares 100 Share Price $83.97 Est. Cost/Share $76.44 Unrealized @ Report Date +9.9%

CGGR CAPITAL GROUP GROWTH ETF SHS 0.0%

Value $7,114 Shares 150 Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%

GPMT GRANITE PT MTG TR INC COM 0.0%

Value $43 Shares 50 Share Price $0.86 Est. Cost/Share $1.50 Unrealized @ Report Date —

QLD PROSHARES TR PROSHARES ULTRA QQQ 0.0%

Value $2,678 Shares 28 Share Price $95.64 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

EMR EMERSON ELEC CO COM 0.0%

Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

JMTG J P MORGAN EXCHANGE-TRADED FD TR MORTGAGE BACKED SECS ETF 0.0%

Value $483 Shares 10 Share Price $48.30 Est. Cost/Share $50.70 Unrealized @ Report Date -4.7%

CNTY CENTURY CASINOS INC COM 0.0%

Value $105 Shares 100 Share Price $1.05 Est. Cost/Share $1.40 Unrealized @ Report Date -25.2%

VASO VASO CORP COM 0.0%

Value $59 Shares 200 Share Price $0.29 Est. Cost/Share $0.19 Unrealized @ Report Date +52.3%

VRIG INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF 0.0%

Value $10,510 Shares 420 Share Price $25.02 Est. Cost/Share $25.07 Unrealized @ Report Date -0.2%

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value $783 Shares 15 Share Price $52.20 Est. Cost/Share $55.99 Unrealized @ Report Date -6.8%

DGGXF DIGITAL X LTD SHS ISIN#AU000000DCC9 0.0%

Value $82 Shares 3,800 Share Price $0.02 Est. Cost/Share $0.01 Unrealized @ Report Date +53.7%

AWLIF AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098 0.0%

Value $36 Shares 208 Share Price $0.17 Est. Cost/Share $0.28 Unrealized @ Report Date -38.6%

HOG HARLEY DAVIDSON INC COM 0.0%

Value $9,772 Shares 400 Share Price $24.43 Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%

MGTI MGT CAP INVTS INC COM NEW 0.0%

Value $20 Shares 18,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -47.7%

GAMI GAMCO INVS INC COM 0.0%

Value $116 Shares 5 Share Price $23.20 * Est. Cost/Share $23.34 Unrealized @ Report Date +8.5%

JPST J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF 0.0%

Value $1,964 Shares 39 Share Price $50.36 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%

Value $705 Shares 8 Share Price $88.13 * Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $24,726 Shares 238 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $7,639 Shares 15 Share Price $509.27 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WULF	TERAWULF INC COM	145,545	$2.154M	2.2%	$14.80	$2.79	+431.0%	COM	88080T104
NVDA	NVIDIA CORP COM	23,369	$5.337M	5.5%	$228.38	$106.47	+114.5%	COM	67066G104
GDX	VANECK ETF TR GOLD MINERS ETF	48,063	$4.22M	4.3%	$87.80	$29.20	+200.7%	COM	92189F106
AAPL	APPLE INC COM	9,870	$3.287M	3.4%	$333.01	$185.12	+79.9%	COM	037833100
NEM	NEWMONT CORP COM	12,383	$1.428M	1.5%	$115.34	$37.05	+211.3%	COM	651639106
TSLA	TESLA INC COM	2,647	$939K	1.0%	$354.81	$397.72	-10.8%	COM	88160R101
NEE	NEXTERA ENERGY INC COM	13,804	$1.046M	1.1%	$75.74	$90.46	-16.3%	COM	65339F101
MSFT	MICROSOFT CORP COM	1,107	$568K	0.6%	$512.95	$353.74	+45.0%	COM	594918104
ETHE	GRAYSCALE ETHEREUM STAKING ETF SHS	17,051	$365K	0.4%	$21.43	$23.44	-8.6%	COM	389638107
—	ELLSWORTH GROWTH & INCOME FD LTD COM	87,839	$1.029M	1.1%	$11.72	$8.11	—	COM	289074106
UNH	UNITEDHEALTH GROUP INC COM	2,827	$1.038M	1.1%	$367.04	$370.65	-1.0%	COM	91324P102
AMZN	AMAZON COM INC COM	10,180	$2.536M	2.6%	$249.15	$149.71	+66.4%	COM	023135106
GBTC	GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT	4,477	$289K	0.3%	$64.59	$52.67	+22.6%	COM	389637109
META	META PLATFORMS INC CL A	491	$356K	0.4%	$724.81	$404.31	+79.4%	COM	30303M102
DTE	DTE ENERGY CO COM	2,251	$274K	0.3%	$121.80	$94.92	+28.3%	COM	233331107
IBIT	ISHARES BITCOIN TR ETF SHS BEN INT	4,839	$229K	0.2%	$47.34	$40.68	+16.4%	COM	46438F101
SCHW	SCHWAB CHARLES CORP NEW COM	10,352	$1.012M	1.0%	$97.74	$56.36	+73.4%	COM	808513105
GE	GENERAL ELEC CO COM NEW	850	$266K	0.3%	$312.40	$313.08	-0.3%	COM	369604301
ANET	ARISTA NETWORKS INC COM NEW	1,131	$230K	0.2%	$203.59	$157.08	+29.6%	COM	040413205
IAU	ISHARES GOLD TR ISHARES NEW	16,451	$1.285M	1.3%	$78.10	$37.58	+107.8%	COM	464285204
GS	GOLDMAN SACHS GROUP INC COM	318	$286K	0.3%	$900.63	$974.94	-7.7%	COM	38141G104
MCK	MCKESSON CORP COM	318	$272K	0.3%	$853.81	$450.30	+89.6%	COM	58155Q103
DTM	DT MIDSTREAM INC COM	1,141	$136K	0.1%	$119.47	$141.45	-15.5%	COM	23345M107
SJM	SMUCKER J M CO COM NEW	5,119	$609K	0.6%	$118.91	$104.98	+13.3%	COM	832696405
BUFY	FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL	69,172	$1.641M	1.7%	$23.73	$23.11	+2.7%	COM	33740F169
BUFD	FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF	42,862	$1.302M	1.3%	$30.37	$25.44	+19.4%	COM	33740U703
IYJ	ISHARES TR US INDUSTRIALS ETF	1,516	$232K	0.2%	$153.34	$157.44	-2.6%	COM	464287754
MCD	MCDONALDS CORP COM	466	$108K	0.1%	$230.96	$286.75	-19.5%	COM	580135101
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	1,619	$59,822	0.1%	$36.95	$31.75	+16.4%	COM	389930207
SMH	VANECK ETF TR SEMICONDUCTOR ETF	355	$216K	0.2%	$608.83	$545.62	+11.6%	COM	92189F676
MS	MORGAN STANLEY COM NEW	764	$144K	0.1%	$188.20	$198.03	-5.0%	COM	617446448
GOOG	ALPHABET INC CAP STK CL C	1,200	$409K	0.4%	$340.67	$357.39	-4.7%	COM	02079K107
XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,769	$109K	0.1%	$61.50	$42.77	+43.8%	COM	81369Y506
XLK	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,663	$521K	0.5%	$195.76	$129.52	+51.1%	COM	81369Y803
SNDK	SANDISK CORP COM	25	$43,497	0.0%	$1739.88	$1427.50	+21.9%	COM	80004C200
UWMC	UWM HLDGS CORP CL A	11,851	$13,984	0.0%	$1.18	$3.11	-62.0%	COM	91823B109
SPYG	SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF	3,147	$387K	0.4%	$123.07	$63.80	+92.9%	COM	78464A409
MA	MASTERCARD INC CL A	324	$178K	0.2%	$550.81	$498.62	+10.6%	COM	57636Q104
GDXJ	VANECK ETF TR JR GOLD MINERS ETF	763	$86,944	0.1%	$113.95	$115.95	-1.7%	COM	92189F791
PIO	INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	7,858	$340K	0.3%	$43.23	$36.45	+18.6%	COM	46138E651
DIA	STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	1,018	$518K	0.5%	$508.38	$418.73	+21.5%	COM	78467X109
SIXG	ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF	1,071	$91,042	0.1%	$85.01	$81.70	—	COM	26922A289
CBXY	CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY	3,990	$95,957	0.1%	$24.05	$22.02	+9.2%	COM	12811T639
GLXY	GALAXY DIGITAL INC CL A	1,734	$39,431	0.0%	$22.74	$27.84	-18.3%	COM	36317J209
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,126	$1.557M	1.6%	$497.95	$393.69	+26.5%	COM	084670702
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	5,875	$454K	0.5%	$77.24	$78.73	-1.9%	COM	92206C409
KO	COCA COLA CO COM	1,488	$128K	0.1%	$86.09	$78.98	+9.0%	COM	191216100
MSTR	STRATEGY INC CL A NEW	103	$15,768	0.0%	$153.09	$145.16	+5.5%	COM	594972408
CCL	CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036	1,690	$41,473	0.0%	$24.54	$28.57	—	COM	G2004J103
KRE	SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF	1,340	$93,067	0.1%	$69.45	$69.98	-0.8%	COM	78464A698
CVX	CHEVRON CORP NEW COM	167	$34,012	0.0%	$203.66	$186.13	+9.7%	COM	166764100
HOOD	ROBINHOOD MKTS INC COM CL A	500	$56,250	0.1%	$112.50	$83.72	+34.4%	COM	770700102
SPSM	SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,169	$61,793	0.1%	$52.86	$53.40	-1.0%	COM	78468R853
PCG	PG&E CORP COM	1,203	$14,737	0.0%	$12.25	$16.83	-27.2%	COM	69331C108
B	BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080	1,330	$54,217	0.1%	$40.76	$40.99	-0.8%	COM	06849F108
SLYG	SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF	420	$44,978	0.0%	$107.09	$108.20	-1.1%	COM	78464A201
JOBY	JOBY AVIATION INC COM ISIN#KYG651631007	1,718	$10,394	0.0%	$6.05	$9.66	-37.4%	COM	G65163100
AMD	ADVANCED MICRO DEVICES INC COM	150	$91,764	0.1%	$611.76	$409.99	+49.2%	COM	007903107
JPM	JPMORGAN CHASE & CO COM	1,221	$404K	0.4%	$330.80	$189.18	+74.9%	COM	46625H100
ORCL	ORACLE CORP COM	482	$66,179	0.1%	$137.30	$181.23	-24.2%	COM	68389X105
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	954	$199K	0.2%	$208.09	$204.64	+1.6%	COM	46137V357
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM ISIN#CA4339211035	5,904	$17,417	0.0%	$2.95	$3.23	-8.7%	COM	433921103
NFLX	NETFLIX INC COM	2,070	$144K	0.1%	$69.58	$88.07	-21.0%	COM	64110L106
BX	BLACKSTONE INC COM	653	$73,242	0.1%	$112.16	$120.16	-6.7%	COM	09260D107
OKLO	OKLO INC CL A	235	$8,700	0.0%	$37.02	$62.41	-40.7%	COM	02156V109
F	FORD MTR CO DEL COM PAR $0 01	1,901	$22,926	0.0%	$12.06	$13.49	-10.6%	COM	345370860
MELI	MERCADOLIBRE INC COM	112	$194K	0.2%	$1728.53	$1882.53	-8.2%	COM	58733R102
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	557	$69,998	0.1%	$125.67	$109.49	+14.8%	COM	92204A702
XLU	SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF	580	$22,875	0.0%	$39.44	$45.29	-12.9%	COM	81369Y886
COP	CONOCOPHILLIPS COM	158	$19,774	0.0%	$125.15	$118.52	+5.6%	COM	20825C104
T	AT&T INC COM	898	$21,911	0.0%	$24.40	$24.82	-1.7%	COM	00206R102
V	VISA INC COM CL A	189	$67,768	0.1%	$358.56	$321.04	+11.9%	COM	92826C839
NVTS	NAVITAS SEMICONDUCTOR CORP COM	500	$5,805	0.0%	$11.61	$19.08	-39.1%	COM	63942X106
INDV	INDIVIOR PHARMACEUTICALS INC COM	603	$21,618	0.0%	$35.85	$36.28	-1.2%	COM	45579U109
BA	BOEING CO COM	100	$18,605	0.0%	$186.05	$222.48	-16.4%	COM	097023105
WMT	WALMART INC COM	331	$34,390	0.0%	$103.90	$124.14	-16.3%	COM	931142103
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	110	$9,556	0.0%	$86.87	$123.84	-29.9%	COM	056752108
CPFXF	COPPER FOX METALS INC COM ISIN#CA21749Q1046	42,100	$21,352	0.0%	$0.51	$0.45	+12.8%	COM	21749Q104
HWM	HOWMET AEROSPACE INC COM	68	$15,380	0.0%	$226.18	$256.80	-11.9%	COM	443201108
BLK	BLACKROCK INC NEW COM	30	$31,749	0.0%	$1058.30	$1034.22	+2.3%	COM	09290D101
DIS	DISNEY WALT CO DISNEY COM	329	$34,512	0.0%	$104.90	$101.95	+2.9%	COM	254687106
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	389	$84,884	0.1%	$218.21	$227.90	-4.3%	COM	92204A207
SDY	SPDR SER TR STATE STREET SPDR S&P DIVID ETF	455	$66,648	0.1%	$146.48	$148.98	-1.7%	COM	78464A763
CHH	CHOICE HOTELS INTL INC COM	314	$32,157	0.0%	$102.41	$110.63	-7.4%	COM	169905106
VTI	VANGUARD INDEX FDS MORNINGSTAR TOTAL STK MKT ETF	566	$212K	0.2%	$374.06	$357.56	+4.7%	COM	922908769
LVHD	LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF	929	$38,443	0.0%	$41.38	$42.98	-3.7%	COM	52468L406
IJH	ISHARES TR CORE S&P MID-CAP ETF	437	$31,442	0.0%	$71.95	$73.37	-1.9%	COM	464287507
DRAM	ROUNDHILL ETF TR MEMORY ETF	150	$9,054	0.0%	$60.36	$52.08	+15.9%	COM	77926X320
—	KEYCORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER F	1,123	$21,416	0.0%	$19.07	$20.87	—	COM	493267876
MGK	VANGUARD WORLD FD VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	425	$39,376	0.0%	$92.65	$85.34	+8.6%	COM	921910816
VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	50	$16,026	0.0%	$320.52	$338.90	-5.4%	COM	92204A603
INTC	INTEL CORP COM	95	$11,422	0.0%	$120.23	$101.12	+18.9%	COM	458140100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	114	$79,852	0.1%	$700.46	$666.64	+5.1%	COM	922908363
BPRE	BLUEROCK PRIVATE REAL ESTATE FD COM	3,610	$45,269	0.0%	$12.54	$13.01	—	COM	09631P102
RIOT	RIOT PLATFORMS INC COM	233	$4,695	0.0%	$20.15	$22.54	-10.6%	COM	767292105
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	60	$20,270	0.0%	$337.83	$340.62	-0.8%	COM	922908595
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	941	$76,372	0.1%	$81.16	$79.71	+1.8%	COM	46434G103
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	490	$81,732	0.1%	$166.80	$158.11	+5.5%	COM	46435G425
AOR	ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF	1,517	$104K	0.1%	$68.52	$68.10	+0.6%	COM	464289867
XLV	SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF	150	$25,263	0.0%	$168.42	$148.77	+13.2%	COM	81369Y209
PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	1,000	$23,720	0.0%	$23.72	$22.26	—	COM	726503105
RPG	INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF	265	$15,468	0.0%	$58.37	$56.78	+2.8%	COM	46137V266
STX	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	34	$31,386	0.0%	$923.12	$762.82	+20.9%	COM	G7997R103
IVW	ISHARES TR S&P 500 GROWTH ETF	300	$42,678	0.0%	$142.26	$132.05	+7.7%	COM	464287309
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	114	$15,509	0.0%	$136.04	$137.24	-0.9%	COM	464287804
GWX	SPDR INDEX SHS FDS STATE STR SPDR S&P INTL SMALL CAP ETF	745	$33,950	0.0%	$45.57	$45.23	+0.7%	COM	78463X871
DNOV	FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	921	$48,530	0.0%	$52.69	$50.44	+4.5%	COM	33740F839
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	268	$25,337	0.0%	$94.54	$98.94	-4.5%	COM	464287226
IBKR	INTERACTIVE BROKERS GROUP INC CL A - COM	732	$62,527	0.1%	$85.42	$83.23	+2.6%	COM	45841N107
SYK	STRYKER CORP COMMON	30	$8,262	0.0%	$275.40	$315.13	-12.6%	COM	863667101
CRCL	CIRCLE INTERNET GROUP INC CL A COM STK	60	$4,930	0.0%	$82.17	$97.32	-15.6%	COM	172573107
LITE	LUMENTUM HLDGS INC COM	10	$9,713	0.0%	$971.30	$892.05	+8.9%	COM	55024U109
MDYG	SPDR SER TR STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	149	$15,575	0.0%	$104.53	$105.98	-1.4%	COM	78464A821
MARA	MARA HLDGS INC COM	418	$4,736	0.0%	$11.33	$16.73	-32.3%	COM	565788106
COHR	COHERENT CORP COM	10	$2,878	0.0%	$287.80	$353.72	-18.6%	COM	19247G107
IRE	TIDAL TR II DEFIANCE DAILY TARGET 2X LONG IREN ETF NEW	128	$1,166	0.0%	$9.11	$26.08	-65.1%	COM	88636Y888
PYPL	PAYPAL HLDGS INC COM	100	$5,253	0.0%	$52.53	$45.48	+15.5%	COM	70450Y103
VV	VANGUARD INDEX FDS VANGUARD MORNINGSTAR LARGE-CAP ETF	116	$40,815	0.0%	$351.85	$333.60	+5.5%	COM	922908637
SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	685	$22,819	0.0%	$33.31	$32.94	+1.1%	COM	808524409
BMY	BRISTOL MYERS SQUIBB CO COM	190	$11,856	0.0%	$62.40	$57.42	+8.7%	COM	110122108
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	2,575	$75,473	0.1%	$29.31	$28.00	+4.7%	COM	808524102
DGXX	DIGI PWR X INC ISIN#CA25380B1022	666	$2,731	0.0%	$4.10	$5.45	-24.8%	COM	25380B102
QCLN	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	67	$3,234	0.0%	$48.27	$58.78	-17.9%	COM	33733E500
BASFY	BASF SE SPONS ADR ISIN#US0552625057	951	$13,526	0.0%	$14.22	$15.01	-5.3%	COM	055262505
VB	VANGUARD INDEX FDS MORNINGSTAR SMALL-CAP ETF	44	$12,518	0.0%	$284.50	$286.59	-0.7%	COM	922908751
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	32	$10,155	0.0%	$317.34	$298.41	+6.3%	COM	46432F396
IWR	ISHARES TR RUSSELL MID-CAP ETF	225	$24,010	0.0%	$106.71	$105.18	+1.5%	COM	464287499
ANEW	PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF	326	$17,595	0.0%	$53.97	$49.36	+9.4%	COM	74347G796
NDTAF	NORTHERN DATA AG INHABER-AKT ISIN#DE000A0SMU87	413	$4,221	0.0%	$10.22 *	$12.53	-26.2%	COM	D5S1LG112
ABBV	ABBVIE INC COM	80	$20,927	0.0%	$261.59	$215.15	+21.6%	COM	00287Y109
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	593	$28,737	0.0%	$48.46	$49.87	-2.8%	COM	33739Q200
SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	178	$12,551	0.0%	$70.51	$73.66	-4.3%	COM	46138E354
UPGD	INVESCO EXCHANGE-TRADED FD TR RAYMOND BLOOMBERG ANALYST RATING EQUITY ETF	372	$29,724	0.0%	$79.90	$78.43	+1.9%	COM	46137V522
SOFI	SOFI TECHNOLOGIES INC COM	333	$5,235	0.0%	$15.72	$16.94	-7.2%	COM	83406F102
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	228	$10,798	0.0%	$47.36	$50.25	-5.8%	COM	922907746
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	188	$80,785	0.1%	$429.71	$403.27	+6.6%	COM	G29183103
XSD	SPDR SER TR STATE STREET SPDR S&P SEMICONDUCTOR ETF	7	$3,707	0.0%	$529.57	$523.85	+1.1%	COM	78464A862
NSC	NORFOLK SOUTHN CORP COM	150	$46,247	0.0%	$308.31	$308.32	+0.2%	COM	655844108
WAB	WABTEC COM	36	$10,448	0.0%	$290.22	$264.40	+8.6%	COM	929740108
JNJ	JOHNSON & JOHNSON COM	59	$15,620	0.0%	$264.75	$233.06	+13.6%	COM	478160104
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	430	$53,990	0.1%	$125.56	$124.14	+1.2%	COM	464287788
WBD	WARNER BROS DISCOVERY INC COM SER A	143	$4,426	0.0%	$30.95	$27.05	+14.4%	COM	934423104
ACWI	ISHARES TR MSCI ACWI ETF	336	$53,345	0.1%	$158.76	$152.78	+3.9%	COM	464288257
LLY	LILLY ELI & CO COM	13	$15,042	0.0%	$1157.08	$1021.74	+13.2%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	25	$11,405	0.0%	$456.20	$405.79	+12.4%	COM	874039100
RCL	ROYAL CARIBBEAN GROUP ISIN#LR0008862868	10	$2,659	0.0%	$265.90	$279.59	-4.9%	COM	V7780T103
ELV	ELEVANCE HEALTH INC COM	243	$94,483	0.1%	$388.82	$370.86	+4.8%	COM	036752103
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	314	$17,414	0.0%	$55.46	$55.64	-0.3%	COM	97717X701
RIVN	RIVIAN AUTOMOTIVE INC CL A	200	$2,988	0.0%	$14.94	$15.60	-4.2%	COM	76954A103
RACE	FERRARI N V SHS ISIN#NL0011585146	21	$8,213	0.0%	$391.10	$347.82	+12.9%	COM	N3167Y103
VOT	VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF	33	$9,639	0.0%	$292.09	$288.45	+1.3%	COM	922908538
VTV	VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF	253	$54,668	0.1%	$216.08	$208.82	+3.5%	COM	922908744
IVZ	INVESCO LTD ORD SHS ISIN#BMG491BT11088	123	$3,710	0.0%	$30.16	$26.51	+13.8%	COM	G491BT108
IVV	ISHARES TR CORE S&P 500 ETF	27	$20,678	0.0%	$765.85	$728.20	+5.2%	COM	464287200
DG	DOLLAR GEN CORP NEW COM	100	$11,958	0.0%	$119.58	$113.65	+5.2%	COM	256677105
HAPBF	HAPBEE TECHNOLOGIES INC REGISTERED SHS SUBORDINATE VOTING ISIN#CA41136M1023	20,000	$200	0.0%	$0.01	$0.03	-11.1%	COM	41136M102
PSK	SPDR SER TR STATE STR SPDR ICE PFD SECS ETF	178	$5,045	0.0%	$28.34	$31.06	-8.8%	COM	78464A292
NOK	NOKIA CORP SPONSORED ADR	121	$1,227	0.0%	$10.14	$12.87	-21.2%	COM	654902204
XLB	SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF	178	$8,669	0.0%	$48.70	$51.29	-5.0%	COM	81369Y100
CBXO	CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER	7,473	$166K	0.2%	$22.22	$22.13	+0.4%	COM	12811T597
RGTI	RIGETTI COMPUTING INC COM	100	$1,574	0.0%	$15.74	$19.34	-18.6%	COM	76655K103
BAC	BANK AMER CORP COM	156	$8,482	0.0%	$54.37	$53.18	+2.3%	COM	060505104
HYMB	SPDR SER TR STATE STREET SPDR NUVEEN ICE HIGH HIGH YIELD MUN BD ETF	173	$4,060	0.0%	$23.47	$25.12	-6.6%	COM	78464A284
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	120	$18,624	0.0%	$155.20	$156.29	-0.7%	COM	921946406
USIG	ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF	130	$6,332	0.0%	$48.71	$51.22	-4.9%	COM	464288620
ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	512	$10,122	0.0%	$19.77	$19.12	—	COM	29273V100
ISRA	VANECK ETF TR ISRAEL ETF	180	$12,001	0.0%	$66.67	$66.10	+0.9%	COM	92189F635
LPX	LOUISIANA-PAC CORP COM	23	$1,485	0.0%	$64.57	$73.86	-12.6%	COM	546347105
ISTB	ISHARES TR CORE 1-5 YR USD BD ETF	319	$15,073	0.0%	$47.25	$48.30	-2.2%	COM	46432F859
VO	VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF	148	$11,606	0.0%	$78.42	$77.53	+1.2%	COM	922908629
PG	PROCTER & GAMBLE CO COM	233	$33,850	0.0%	$145.28	$145.55	-0.2%	COM	742718109
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	88	$6,173	0.0%	$70.15	$73.38	-4.4%	COM	921937835
AQST	AQUESTIVE THERAPEUTICS INC COM	600	$2,778	0.0%	$4.63	$4.21	+10.0%	COM	03843E104
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	124	$10,468	0.0%	$84.42	$83.74	+0.8%	COM	464288273
—	GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS	4,459	$85,078	0.1%	$19.08	$19.14	—	COM	38143Y665
SPYV	SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF	769	$47,009	0.0%	$61.13	$59.85	+2.1%	COM	78464A508
CP	CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	200	$17,075	0.0%	$85.38	$85.68	-0.7%	COM	13646K108
EFG	ISHARES TR MSCI EAFE GROWTH ETF	56	$6,710	0.0%	$119.82	$120.59	-0.6%	COM	464288885
GOVT	ISHARES TR U S TREAS BD ETF	282	$6,167	0.0%	$21.87	$22.77	-4.0%	COM	46429B267
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	30	$3,843	0.0%	$128.10	$129.00	-0.7%	COM	464287879
RTX	RTX CORP COM	60	$11,139	0.0%	$185.65	$183.40	+1.2%	COM	75513E101
SPIB	SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE	206	$6,650	0.0%	$32.28	$33.47	-3.5%	COM	78464A375
UBER	UBER TECHNOLOGIES INC COM	63	$4,316	0.0%	$68.51	$73.33	-6.6%	COM	90353T100
BINC	BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF	146	$7,415	0.0%	$50.79	$52.23	-2.8%	COM	092528603
BUFZ	FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF	366	$10,445	0.0%	$28.54	$27.48	+3.8%	COM	33740U729
PINS	PINTEREST INC CL A	100	$1,889	0.0%	$18.89	$20.09	-6.0%	COM	72352L106
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	280	$11,813	0.0%	$42.19	$43.80	-3.7%	COM	464288448
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	320	$22,595	0.0%	$70.61	$69.66	+1.4%	COM	921943858
IYW	ISHARES TR U S TECHNOLOGY ETF	16	$4,238	0.0%	$264.88	$229.69	+15.3%	COM	464287721
XBI	SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF	343	$54,084	0.1%	$157.68	$135.19	+16.6%	COM	78464A870
CWI	SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF	750	$30,308	0.0%	$40.41	$39.64	+1.9%	COM	78463X848
IVE	ISHARES TR S&P 500 VALUE ETF	155	$35,383	0.0%	$228.28	$223.37	+2.2%	COM	464287408
DGRO	ISHARES TR CORE DIVID GROWTH ETF	465	$35,056	0.0%	$75.39	$73.77	+2.2%	COM	46434V621
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	160	$6,600	0.0%	$41.25	$42.43	-2.8%	COM	46434V407
—	STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY	12	$890	0.0%	$74.17	$58.83	—	COM	594972887
FVRR	FIVERR INTL LTD ORD SHS ISIN#IL0011582033	100	$862	0.0%	$8.62	$10.63	-18.9%	COM	M4R82T106
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	100	$6,679	0.0%	$66.79	$65.31	+2.3%	COM	464287234
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	40	$2,914	0.0%	$72.85	$76.77	-5.1%	COM	921937819
IEFA	ISHARES TR CORE MSCI EAFE ETF	508	$49,215	0.1%	$96.88	$96.05	+0.9%	COM	46432F842
AUGU	AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED AUG ETF	366	$11,746	0.0%	$32.09	$30.88	+3.9%	COM	00888H562
RWO	SPDR INDEX SHS FDS STATE STR SPDR DOW JONES GLOBAL REAL ESTATE ETF	33	$1,531	0.0%	$46.39	$49.00	-5.3%	COM	78463X749
PJT	PJT PARTNERS INC COM CL A	13	$1,855	0.0%	$142.69	$154.11	-7.4%	COM	69343T107
VOE	VANGUARD INDEX FDS MORNINGSTAR MID-CAP VALUE ETF	49	$9,581	0.0%	$195.53	$193.47	+1.1%	COM	922908512
CGDG	CAPITAL GROUP DIVID GROWERS ETF SHS	200	$7,406	0.0%	$37.03	$37.21	-0.5%	COM	14021L109
CBTO	CALAMOS ETF TR BITCOIN 80 SER STRUCTURED ALT PROTECTION ETF OCTOBER	832	$16,482	0.0%	$19.81	$20.00	-1.0%	COM	12811T589
SPGP	INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	22	$2,614	0.0%	$118.82	$92.45	+28.5%	COM	46137V431
MNKD	MANNKIND CORP COM NEW	200	$780	0.0%	$3.90	$3.25	+20.1%	COM	56400P706
IMTM	ISHARES TR MSCI INTL MOMENTUM FACTOR ETF	99	$5,210	0.0%	$52.63	$52.20	+0.8%	COM	46434V449
FUMB	FIRST TR EXCHANGE-TRADED FD III ULTRA SHORT DURATION MUN ETF	436	$8,676	0.0%	$19.90	$20.06	-0.8%	COM	33740J104
SATS	ECHOSTAR CORP CL A	5	$447	0.0%	$89.40	$122.93	—	COM	278768106
TBUX	T ROWE PRICE EXCHANGE-TRADED FDS INC ULTRA SHORT TERM BD ETF	230	$11,401	0.0%	$49.57	$49.84	-0.5%	COM	87283Q701
HSIC	SCHEIN HENRY INC COM	100	$8,397	0.0%	$83.97	$76.44	+9.9%	COM	806407102
CGGR	CAPITAL GROUP GROWTH ETF SHS	150	$7,114	0.0%	$47.43	$45.20	+4.9%	COM	14020G101
GPMT	GRANITE PT MTG TR INC COM	50	$43	0.0%	$0.86	$1.50	—	COM	38741L107
QLD	PROSHARES TR PROSHARES ULTRA QQQ	28	$2,678	0.0%	$95.64	$86.00	+11.2%	COM	74347R206
EMR	EMERSON ELEC CO COM	2	$310	0.0%	$155.00	$140.76	+10.2%	COM	291011104
JMTG	J P MORGAN EXCHANGE-TRADED FD TR MORTGAGE BACKED SECS ETF	10	$483	0.0%	$48.30	$50.70	-4.7%	COM	46654Q575
CNTY	CENTURY CASINOS INC COM	100	$105	0.0%	$1.05	$1.40	-25.2%	COM	156492100
VASO	VASO CORP COM	200	$59	0.0%	$0.29	$0.19	+52.3%	COM	92233F102
VRIG	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF	420	$10,510	0.0%	$25.02	$25.07	-0.2%	COM	46090A879
MCHI	ISHARES TR MSCI CHINA ETF	15	$783	0.0%	$52.20	$55.99	-6.8%	COM	46429B671
DGGXF	DIGITAL X LTD SHS ISIN#AU000000DCC9	3,800	$82	0.0%	$0.02	$0.01	+53.7%	COM	Q3192E103
AWLIF	AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098	208	$36	0.0%	$0.17	$0.28	-38.6%	COM	030747109
HOG	HARLEY DAVIDSON INC COM	400	$9,772	0.0%	$24.43	$24.03	+1.7%	COM	412822108
MGTI	MGT CAP INVTS INC COM NEW	18,000	$20	0.0%	$0.00	$0.00	-47.7%	COM	55302P202
GAMI	GAMCO INVS INC COM	5	$116	0.0%	$23.20 *	$23.34	+8.5%	COM	361438104
JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	39	$1,964	0.0%	$50.36	$50.51	-0.3%	COM	46641Q837
BIL	SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	8	$705	0.0%	$88.13 *	$91.52	+0.1%	COM	78468R663
EFA	ISHARES TR MSCI EAFE ETF	238	$24,726	0.0%	$103.89	$102.85	+1.0%	COM	464287465
LMT	LOCKHEED MARTIN CORP COM	15	$7,639	0.0%	$509.27	$540.63	-5.8%	COM	539830109