Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	1,550	$117K	0.1%	$75.50	$75.50	—	ETF	78463X152
CLOI	VANECK CLO ETF	1,710	$90,545	0.1%	$52.95	$52.95	—	ETF	92189H748
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	266	$45,449	0.0%	$170.86	$170.86	—	Stock	84615Q103
BND	VANGUARD TOTAL BOND MARKET ETF	418	$30,685	0.0%	$73.41	$73.41	—	ETF	921937835
HON	HONEYWELL INTL INC COM	98	$21,942	0.0%	$223.90	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	98	$21,666	0.0%	$221.08	$221.08	—	Stock	43849R105
FWD	AB DISRUPTORS ETF	140	$20,737	0.0%	$148.12	$148.12	—	ETF	00039J509
GLASF	GLASS HOUSE BRANDS INC SUB REG LTD VTG	1,156	$15,028	0.0%	$13.00	$13.00	—	Stock	377130406
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	428	$14,989	0.0%	$35.02	$35.02	—	ETF	74347Y656
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	37	$10,500	0.0%	$283.78	$283.78	—	ETF	78464A631
XTL	STATE STREET SPDR S&P TELECOM ETF	39	$8,872	0.0%	$227.49	$227.49	—	ETF	78464A540
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	164	$5,745	0.0%	$35.03	$35.03	—	ETF	25434V773
AMZA	INFRACAP MLP ETF	108	$4,989	0.0%	$46.19	$46.19	—	ETF	26923G772
OKE	ONEOK INC NEW COM	56	$4,869	0.0%	$86.95	$86.95	—	Stock	682680103
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	32	$4,375	0.0%	$136.72	$136.72	—	Stock	30233Q108
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	135	$3,276	0.0%	$24.27	$24.27	—	Stock	72651A207
ITRG	INTEGRA RES CORP COM	1,400	$3,178	0.0%	$2.27	$2.27	—	Stock	45826T509
BAC	BANK OF AMER CORP COM	53	$3,020	0.0%	$56.98	$56.98	—	Stock	060505104
KLAC	KLA CORP COM NEW	10	$3,017	0.0%	$301.70	$301.70	—	Stock	482480100
ETN	EATON CORP PLC SHS	7	$2,983	0.0%	$426.14	$426.14	—	Stock	G29183103
KO	COCA COLA CO COM	32	$2,601	0.0%	$81.28	$81.28	—	Stock	191216100
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	26	$2,509	0.0%	$96.50	$96.50	—	ETF	025072604
BE	BLOOM ENERGY CORP COM CL A	8	$2,422	0.0%	$302.75	$302.75	—	Stock	093712107
TD	TORONTO DOMINION BK ONT COM NEW	19	$2,307	0.0%	$121.42	$121.42	—	Stock	891160509
PZG	PARAMOUNT GOLD NEV CORP COM	2,000	$2,280	0.0%	$1.14	$1.14	—	Stock	69924M109
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	229	$2,194	0.0%	$9.58	$9.58	—	ADR	60687Y109
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	14	$2,114	0.0%	$151.00	$151.00	—	Stock	314352105
TTE	TOTALENERGIES SE ACT	26	$2,022	0.0%	$77.77	$77.77	—	Stock	F92124100
RIO	RIO TINTO PLC SPONSORED ADR	19	$1,804	0.0%	$94.95	$94.95	—	ADR	767204100
AZN	ASTRAZENECA PLC ORD	9	$1,707	0.0%	$189.67	$189.67	—	ADR	G0593M107
AME	AMETEK INC COM	7	$1,694	0.0%	$242.00	$242.00	—	Stock	031100100
ING	ING GROEP N.V. SPONSORED ADR	51	$1,600	0.0%	$31.37	$31.37	—	ADR	456837103
E	ENI SPA SPONSORED ADR	34	$1,593	0.0%	$46.85	$46.85	—	ADR	26874R108
SCHW	CHARLES SCHWAB CORP (THE) COM	14	$1,292	0.0%	$92.29	$92.29	—	Stock	808513105
CRH	CRH PLC ORD	12	$1,284	0.0%	$107.00	$107.00	—	Stock	G25508105
URI	UNITED RENTALS INC COM	1	$1,133	0.0%	$1133.00	$1133.00	—	Stock	911363109
LYV	LIVE NATION ENTERTAINMENT INC COM	6	$1,099	0.0%	$183.17	$183.17	—	Stock	538034109
EMBJ	EMBRAER S.A. SPONSORED ADS	17	$1,085	0.0%	$63.82	$63.82	—	ADR	29082A107
ODFL	OLD DOMINION FREIGHT LINE INC COM	5	$1,083	0.0%	$216.60	$216.60	—	Stock	679580100
BA	BOEING CO COM	5	$1,082	0.0%	$216.40	$216.40	—	Stock	097023105
TT	TRANE TECHNOLOGIES PLC SHS	2	$982	0.0%	$491.00	$491.00	—	Stock	G8994E103
MRVL	MARVELL TECHNOLOGY INC COM	3	$894	0.0%	$298.00	$298.00	—	Stock	573874104
SONY	SONY GROUP CORP SPONSORED ADR	36	$722	0.0%	$20.06	$20.06	—	ADR	835699307
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	22	$676	0.0%	$30.73	$30.73	—	Stock	349381103
COHR	COHERENT CORP COM	1	$394	0.0%	$394.00	$394.00	—	Stock	19247G107
ATI	ATI INC COM	2	$394	0.0%	$197.00	$197.00	—	Stock	01741R102
INCY	INCYTE CORP COM	3	$340	0.0%	$113.33	$113.33	—	Stock	45337C102
B	BARRICK MNG CORP COM SHS	6	$220	0.0%	$36.67	$36.67	—	Stock	06849F108
BJK	VANECK DIGITAL NATIVE ECONOMY ETF	5	$185	0.0%	$37.00	$37.00	—	ETF	92189F882
SHEL	SHELL PLC SPON ADS	2	$155	0.0%	$77.50	$77.50	—	ADR	780259305
METV	ROUNDHILL BALL METAVERSE ETF	5	$92	0.0%	$18.40	$18.40	—	ETF	53656F417
DELL	DELL TECHNOLOGIES INC CL C ⚠	0	$85	0.0%	—	—	—	Stock	24703L202
TGT	TARGET CORP COM ⚠	0	$52	0.0%	—	—	—	Stock	87612E106
FRO	FRONTLINE PLC COM	1	$35	0.0%	$35.00	$35.00	—	Stock	M46528101
ELV	ELEVANCE HEALTH INC FORMERLY A COM ⚠	0	$25	0.0%	—	—	—	Stock	036752103
REGN	REGENERON PHARMACEUTICALS COM ⚠	0	$18	0.0%	—	—	—	Stock	75886F107
PAYC	PAYCOM SOFTWARE INC COM ⚠	0	$17	0.0%	—	—	—	Stock	70432V102
LUMN	LUMEN TECHNOLOGIES INC COM	2	$15	0.0%	$7.50	$7.50	—	Stock	550241103
APO	APOLLO GLOBAL MGMT INC COM ⚠	0	$9	0.0%	—	—	—	Stock	03769M106
MSI	MOTOROLA SOLUTIONS INC COM NEW ⚠	0	$7	0.0%	—	—	—	Stock	620076307
XPON	EXPION360 INC COM SHS	5	$2	0.0%	$0.40	$0.40	—	Stock	30218B308

Increased Positions (109)

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.2%

Value $5.33M (+32.2%) Shares 52,101 (+1.7%) Share Price $102.30 Est. Cost/Share $56.74 Unrealized @ Report Date —

VTWO VANGUARD RUSSELL 2000 ETF 3.5%

Value $5.797M (+28.8%) Shares 47,741 (+6.3%) Share Price $121.42 Est. Cost/Share $93.84 Unrealized @ Report Date —

CLOX ELDRIDGE AAA CLO ETF 4.5%

Value $7.566M (+13.9%) Shares 295,383 (+13.7%) Share Price $25.62 Est. Cost/Share $25.56 Unrealized @ Report Date —

IGM ISHARES EXPANDED TECH SECTOR ETF 1.6%

Value $2.693M (+47.1%) Shares 16,465 (+6.6%) Share Price $163.58 Est. Cost/Share $110.93 Unrealized @ Report Date —

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 6.3%

Value $10.48M (+8.8%) Shares 517,622 (+8.8%) Share Price $20.24 Est. Cost/Share $20.28 Unrealized @ Report Date —

CLOZ ELDRIDGE BBB-B CLO ETF 3.0%

Value $4.946M (+19.2%) Shares 187,206 (+15.8%) Share Price $26.42 Est. Cost/Share $26.34 Unrealized @ Report Date —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 2.2%

Value $3.599M (+28.2%) Shares 30,213 (+4.0%) Share Price $119.13 Est. Cost/Share $92.17 Unrealized @ Report Date —

EWY ISHARES MSCI SOUTH KOREA ETF 0.8%

Value $1.403M (+94.9%) Shares 6,947 (+18.8%) Share Price $201.90 Est. Cost/Share $131.65 Unrealized @ Report Date —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.5%

Value $2.508M (+36.9%) Shares 11,786 (+23.5%) Share Price $212.77 Est. Cost/Share $195.75 Unrealized @ Report Date —

QTUM DEFIANCE QUANTUM ETF 0.9%

Value $1.543M (+74.1%) Shares 9,330 (+12.9%) Share Price $165.38 Est. Cost/Share $114.22 Unrealized @ Report Date —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2.1%

Value $3.436M (+21.3%) Shares 34,993 (+16.4%) Share Price $98.20 Est. Cost/Share $94.24 Unrealized @ Report Date —

VT VANGUARD TOTAL WORLD STOCK ETF 1.5%

Value $2.484M (+30.7%) Shares 15,829 (+15.2%) Share Price $156.95 Est. Cost/Share $139.49 Unrealized @ Report Date —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.3%

Value $2.121M (+37.4%) Shares 11,450 (+20.0%) Share Price $185.23 Est. Cost/Share $164.03 Unrealized @ Report Date —

PINK SIMPLIFY HEALTH CARE ETF 2.1%

Value $3.531M (+18.1%) Shares 90,199 (+1.5%) Share Price $39.15 Est. Cost/Share $30.36 Unrealized @ Report Date —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.8%

Value $4.632M (+12.8%) Shares 45,340 (+14.2%) Share Price $102.16 Est. Cost/Share $101.31 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 0.4%

Value $651K (+385.7%) Shares 3,251 (+323.3%) Share Price $200.10 Est. Cost/Share $189.54 Unrealized @ Report Date —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 1.1%

Value $1.816M (+39.3%) Shares 30,818 (+20.2%) Share Price $58.92 Est. Cost/Share $51.63 Unrealized @ Report Date —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 1.2%

Value $2.026M (+33.7%) Shares 74,881 (+41.9%) Share Price $27.05 Est. Cost/Share $26.81 Unrealized @ Report Date —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.8%

Value $3.058M (+18.4%) Shares 17,623 (+8.2%) Share Price $173.52 Est. Cost/Share $136.94 Unrealized @ Report Date —

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.7%

Value $1.24M (+54.3%) Shares 40,845 (+21.8%) Share Price $30.37 Est. Cost/Share $24.43 Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES INC COM 0.5%

Value $764K (+66.9%) Shares 94,184 (+6.8%) Share Price $8.11 Est. Cost/Share $10.85 Unrealized @ Report Date —

HGRO HEDGEYE QUALITY GROWTH ETF 0.6%

Value $1.044M (+32.8%) Shares 33,317 (+18.2%) Share Price $31.35 Est. Cost/Share $28.51 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.2%

Value $369K (+179.1%) Shares 537 (+143.0%) Share Price $686.45 Est. Cost/Share $621.33 Unrealized @ Report Date —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.8%

Value $1.334M (+21.2%) Shares 13,833 (+18.0%) Share Price $96.44 Est. Cost/Share $94.64 Unrealized @ Report Date —

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value $716K (+34.3%) Shares 2,003 (+8.0%) Share Price $357.37 Est. Cost/Share $242.80 Unrealized @ Report Date —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.2%

Value $391K (+86.8%) Shares 3,337 (+85.5%) Share Price $117.09 Est. Cost/Share $116.66 Unrealized @ Report Date —

HACK AMPLIFY CYBERSECURITY ETF 0.3%

Value $549K (+47.1%) Shares 5,236 (+5.3%) Share Price $104.93 Est. Cost/Share $80.80 Unrealized @ Report Date —

ILF ISHARES LATIN AMERICA 40 ETF 1.0%

Value $1.696M (+8.7%) Shares 50,260 (+14.4%) Share Price $33.75 Est. Cost/Share $30.67 Unrealized @ Report Date —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%

Value $469K (+35.5%) Shares 4,352 (+15.0%) Share Price $107.82 Est. Cost/Share $93.39 Unrealized @ Report Date —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.8%

Value $1.362M (-8.0%) Shares 17,155 (+7.4%) Share Price $79.42 Est. Cost/Share $56.07 Unrealized @ Report Date —

SNOW SNOWFLAKE INC COM SHS 0.2%

Value $264K (+72.2%) Shares 1,039 (+2.1%) Share Price $254.50 Est. Cost/Share $205.35 Unrealized @ Report Date —

PWR QUANTA SVCS INC COM 0.2%

Value $317K (+45.0%) Shares 440 (+10.6%) Share Price $720.04 Est. Cost/Share $457.19 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $1.099M (-7.9%) Shares 33,008 (+6.3%) Share Price $33.29 Est. Cost/Share $53.61 Unrealized @ Report Date —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.3%

Value $532K (+21.3%) Shares 6,600 (+332.5%) Share Price $80.57 Est. Cost/Share $123.01 Unrealized @ Report Date —

EIS ISHARES MSCI ISRAEL ETF 0.3%

Value $461K (+24.6%) Shares 3,815 (+19.8%) Share Price $120.71 Est. Cost/Share $115.72 Unrealized @ Report Date —

EWW ISHARES MSCI MEXICO ETF 0.3%

Value $452K (+21.8%) Shares 6,007 (+21.7%) Share Price $75.27 Est. Cost/Share $74.20 Unrealized @ Report Date —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value $455K (+20.9%) Shares 3,071 (+1.3%) Share Price $148.31 Est. Cost/Share $116.33 Unrealized @ Report Date —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value $140K (+128.3%) Shares 1,523 (+128.3%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.9%

Value $1.437M (+5.1%) Shares 27,058 (+21.2%) Share Price $53.11 Est. Cost/Share $61.34 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $661K (-9.3%) Shares 14,531 (+5.2%) Share Price $45.52 Est. Cost/Share $72.62 Unrealized @ Report Date —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.3%

Value $508K (+13.8%) Shares 2,092 (+1.8%) Share Price $242.99 Est. Cost/Share $198.32 Unrealized @ Report Date —

RKLB ROCKET LAB CORP COM 0.1%

Value $135K (+84.1%) Shares 1,328 (+16.3%) Share Price $101.65 Est. Cost/Share $45.88 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC COM 0.1%

Value $155K (+64.7%) Shares 758 (+63.7%) Share Price $205.04 Est. Cost/Share $181.71 Unrealized @ Report Date —

TSLA TESLA INC COM 0.3%

Value $437K (+14.8%) Shares 1,039 (+1.5%) Share Price $420.60 Est. Cost/Share $326.25 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $55,791 (+7638.0%) Shares 1,152 (+7580.0%) Share Price $48.43 Est. Cost/Share $48.44 Unrealized @ Report Date —

OIH VANECK OIL SERVICES ETF 0.1%

Value $85,195 (+170.2%) Shares 229 (+193.6%) Share Price $372.03 Est. Cost/Share $381.25 Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 0.1%

Value $222K (+30.2%) Shares 2,030 (+31.3%) Share Price $109.43 Est. Cost/Share $109.66 Unrealized @ Report Date —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.2%

Value $368K (+15.0%) Shares 4,277 (+483.5%) Share Price $86.15 Est. Cost/Share $143.41 Unrealized @ Report Date —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.2%

Value $263K (+19.2%) Shares 2,990 (+398.3%) Share Price $87.91 Est. Cost/Share $139.18 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $74,025 (+131.2%) Shares 97 (+18.3%) Share Price $763.14 Est. Cost/Share $468.45 Unrealized @ Report Date —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $152K (+37.0%) Shares 1,272 (+700.0%) Share Price $119.52 Est. Cost/Share $189.76 Unrealized @ Report Date —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%

Value $152K (+36.0%) Shares 1,760 (+36.4%) Share Price $86.42 Est. Cost/Share $88.98 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $399K (+10.3%) Shares 3,212 (+278.8%) Share Price $124.17 Est. Cost/Share $197.62 Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.1%

Value $113K (+48.9%) Shares 448 (+28.7%) Share Price $251.64 Est. Cost/Share $207.56 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $180K (+24.1%) Shares 996 (+13.4%) Share Price $180.95 Est. Cost/Share $127.74 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $130K (+32.9%) Shares 369 (+7.9%) Share Price $353.33 Est. Cost/Share $196.73 Unrealized @ Report Date —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%

Value $137K (+30.0%) Shares 1,866 (+30.5%) Share Price $73.66 Est. Cost/Share $73.87 Unrealized @ Report Date —

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value $420K (+8.1%) Shares 4,344 (+1.3%) Share Price $96.58 Est. Cost/Share $71.43 Unrealized @ Report Date —

EWJ ISHARES MSCI JAPAN ETF 0.2%

Value $264K (+13.1%) Shares 2,833 (+2.4%) Share Price $93.27 Est. Cost/Share $67.71 Unrealized @ Report Date —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.1%

Value $203K (-12.6%) Shares 13,504 (+15.4%) Share Price $15.03 Est. Cost/Share $27.21 Unrealized @ Report Date —

PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%

Value $60,656 (+86.8%) Shares 326 (+55.2%) Share Price $186.06 Est. Cost/Share $163.58 Unrealized @ Report Date —

NLR VANECK URANIUM AND NUCLEAR ETF 0.7%

Value $1.207M (+2.2%) Shares 10,406 (+17.4%) Share Price $115.98 Est. Cost/Share $95.48 Unrealized @ Report Date —

YUM YUM BRANDS INC COM 0.0%

Value $51,315 (+100.0%) Shares 321 (+94.5%) Share Price $159.86 Est. Cost/Share $158.58 Unrealized @ Report Date —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%

Value $92,142 (+37.4%) Shares 1,120 (+31.0%) Share Price $82.27 Est. Cost/Share $66.07 Unrealized @ Report Date —

GE GE AEROSPACE COM NEW 0.0%

Value $67,271 (+57.0%) Shares 180 (+19.2%) Share Price $373.73 Est. Cost/Share $235.01 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $53,488 (+77.8%) Shares 112 (+25.8%) Share Price $477.57 Est. Cost/Share $296.07 Unrealized @ Report Date —

CVX CHEVRON CORPORATION COM 0.1%

Value $98,036 (-18.2%) Shares 591 (+2.1%) Share Price $165.88 Est. Cost/Share $146.43 Unrealized @ Report Date —

ADI ANALOG DEVICES INC COM 0.1%

Value $96,194 (+28.0%) Shares 242 (+2.5%) Share Price $397.50 Est. Cost/Share $240.68 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 0.0%

Value $46,994 (+73.7%) Shares 40 (+29.0%) Share Price $1174.85 Est. Cost/Share $534.15 Unrealized @ Report Date —

TXN TEXAS INSTRS INC COM 0.0%

Value $49,182 (+57.3%) Shares 165 (+2.5%) Share Price $298.07 Est. Cost/Share $195.69 Unrealized @ Report Date —

AVGO BROADCOM INC COM 0.1%

Value $87,068 (+25.4%) Shares 230 (+2.7%) Share Price $378.56 Est. Cost/Share $187.97 Unrealized @ Report Date —

OKLO OKLO INC COM CL A 0.0%

Value $73,262 (+30.2%) Shares 1,400 (+23.3%) Share Price $52.33 Est. Cost/Share $52.00 Unrealized @ Report Date —

HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%

Value $20,566 (+300.9%) Shares 5,650 (+109.3%) Share Price $3.64 Est. Cost/Share $3.92 Unrealized @ Report Date —

APH AMPHENOL CORP CL A 0.0%

Value $44,433 (+46.5%) Shares 252 (+5.0%) Share Price $176.32 Est. Cost/Share $74.43 Unrealized @ Report Date —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value $13,386 (+18753.5%) Shares 2,635 (+13075.0%) Share Price $5.08 Est. Cost/Share $5.07 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $77,236 (-14.3%) Shares 662 (+7.5%) Share Price $116.67 Est. Cost/Share $74.84 Unrealized @ Report Date —

MPC MARATHON PETE CORP COM 0.1%

Value $166K (+8.2%) Shares 651 (+3.3%) Share Price $255.67 Est. Cost/Share $152.28 Unrealized @ Report Date —

MCD MCDONALDS CORP COM 0.0%

Value $44,871 (+36.2%) Shares 166 (+56.6%) Share Price $270.31 Est. Cost/Share $283.02 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $16,201 (+267.9%) Shares 14 (+7.7%) Share Price $1157.21 Est. Cost/Share $295.63 Unrealized @ Report Date —

LLY ELI LILLY & CO COM 0.0%

Value $41,980 (+38.3%) Shares 35 (+6.1%) Share Price $1199.43 Est. Cost/Share $839.71 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $65,211 (+21.1%) Shares 3,637 (+7.2%) Share Price $17.93 Est. Cost/Share $14.94 Unrealized @ Report Date —

GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%

Value $39,369 (+32.1%) Shares 520 (+32.7%) Share Price $75.71 Est. Cost/Share $69.89 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TRUST ETF 0.1%

Value $195K (-3.9%) Shares 16,380 (+28.0%) Share Price $11.89 Est. Cost/Share $20.07 Unrealized @ Report Date —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.4%

Value $584K (-1.3%) Shares 11,713 (+3.0%) Share Price $49.88 Est. Cost/Share $41.43 Unrealized @ Report Date —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $62,302 (+13.5%) Shares 257 (+2.4%) Share Price $242.42 Est. Cost/Share $163.15 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $9,295 (+357.0%) Shares 16 (+60.0%) Share Price $580.94 Est. Cost/Share $358.22 Unrealized @ Report Date —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value $305K (+2.4%) Shares 6,722 (+3.7%) Share Price $45.34 Est. Cost/Share $55.51 Unrealized @ Report Date —

ASPI ASP ISOTOPES INC COM 0.0%

Value $10,313 (+219.6%) Shares 1,658 (+127.1%) Share Price $6.22 Est. Cost/Share $6.98 Unrealized @ Report Date —

QCOM QUALCOMM INC COM 0.0%

Value $14,469 (+59.8%) Shares 78 (+11.4%) Share Price $185.50 Est. Cost/Share $162.19 Unrealized @ Report Date —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $7,958 (+201.2%) Shares 4 (+100.0%) Share Price $1989.50 Est. Cost/Share $1341.29 Unrealized @ Report Date —

URA GLOBAL X URANIUM ETF 0.1%

Value $108K (-4.3%) Shares 2,473 (+6.1%) Share Price $43.70 Est. Cost/Share $27.75 Unrealized @ Report Date —

V VISA INC COM CL A 0.0%

Value $8,920 (+47.6%) Shares 26 (+30.0%) Share Price $343.08 Est. Cost/Share $308.65 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $4,063 (+158.3%) Shares 33 (+230.0%) Share Price $123.12 Est. Cost/Share $133.16 Unrealized @ Report Date —

CB CHUBB LIMITED COM 0.0%

Value $17,037 (+16.2%) Shares 50 (+11.1%) Share Price $340.74 Est. Cost/Share $287.30 Unrealized @ Report Date —

PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%

Value $35,507 (-6.1%) Shares 646 (+4.2%) Share Price $54.96 Est. Cost/Share $52.40 Unrealized @ Report Date —

MRK MERCK & CO INC COM 0.0%

Value $15,549 (+16.5%) Shares 121 (+9.0%) Share Price $128.50 Est. Cost/Share $101.16 Unrealized @ Report Date —

WM WASTE MGMT INC DEL COM 0.0%

Value $3,365 (+106.3%) Shares 15 (+114.3%) Share Price $224.33 Est. Cost/Share $218.16 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $6,518 (+32.6%) Shares 13 (+30.0%) Share Price $501.38 Est. Cost/Share $536.88 Unrealized @ Report Date —

UFO PROCURE SPACE ETF 0.0%

Value $3,648 (+66.1%) Shares 72 (+46.9%) Share Price $50.67 Est. Cost/Share $35.01 Unrealized @ Report Date —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $23,026 (+6.0%) Shares 410 (+100.0%) Share Price $56.16 Est. Cost/Share $78.43 Unrealized @ Report Date —

EOG EOG RES INC COM 0.0%

Value $2,724 (+88.4%) Shares 21 (+110.0%) Share Price $129.71 Est. Cost/Share $121.32 Unrealized @ Report Date —

COP CONOCOPHILLIPS COM 0.0%

Value $8,213 (-11.1%) Shares 79 (+12.9%) Share Price $103.96 Est. Cost/Share $102.49 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $75,603 (+1.3%) Shares 421 (+1.7%) Share Price $179.58 Est. Cost/Share $170.38 Unrealized @ Report Date —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $2,684 (+52.9%) Shares 21 (+31.3%) Share Price $127.81 Est. Cost/Share $101.37 Unrealized @ Report Date —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $1,626 (+50.7%) Shares 23 (+35.3%) Share Price $70.70 Est. Cost/Share $90.64 Unrealized @ Report Date —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $1,166 (+87.8%) Shares 37 (+146.7%) Share Price $31.51 Est. Cost/Share $47.72 Unrealized @ Report Date —

EXPI AGNT INC COM 0.0%

Value $55,106 (+0.9%) Shares 10,186 (+11.7%) Share Price $5.41 Est. Cost/Share $8.29 Unrealized @ Report Date —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $598 (+197.5%) Shares 45 (+80.0%) Share Price $13.29 Est. Cost/Share $8.37 Unrealized @ Report Date —

DIS DISNEY WALT CO COM 0.0%

Value $21,079 (+1.7%) Shares 219 (+1.9%) Share Price $96.25 Est. Cost/Share $103.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	52,101 (+1.7%)	$5.33M (+32.2%)	3.2%	$102.30	$56.74	—	ETF	46434G764
VTWO	VANGUARD RUSSELL 2000 ETF	47,741 (+6.3%)	$5.797M (+28.8%)	3.5%	$121.42	$93.84	—	ETF	92206C664
CLOX	ELDRIDGE AAA CLO ETF	295,383 (+13.7%)	$7.566M (+13.9%)	4.5%	$25.62	$25.56	—	ETF	81752T486
IGM	ISHARES EXPANDED TECH SECTOR ETF	16,465 (+6.6%)	$2.693M (+47.1%)	1.6%	$163.58	$110.93	—	ETF	464287549
BUXX	STRIVE ENHANCED INCOME SHORT MATURITY ETF	517,622 (+8.8%)	$10.48M (+8.8%)	6.3%	$20.24	$20.28	—	ETF	02072L441
CLOZ	ELDRIDGE BBB-B CLO ETF	187,206 (+15.8%)	$4.946M (+19.2%)	3.0%	$26.42	$26.34	—	ETF	81752T528
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	30,213 (+4.0%)	$3.599M (+28.2%)	2.2%	$119.13	$92.17	—	ETF	78464A201
EWY	ISHARES MSCI SOUTH KOREA ETF	6,947 (+18.8%)	$1.403M (+94.9%)	0.8%	$201.90	$131.65	—	ETF	464286772
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,786 (+23.5%)	$2.508M (+36.9%)	1.5%	$212.77	$195.75	—	ETF	46137V357
QTUM	DEFIANCE QUANTUM ETF	9,330 (+12.9%)	$1.543M (+74.1%)	0.9%	$165.38	$114.22	—	ETF	26922A420
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	34,993 (+16.4%)	$3.436M (+21.3%)	2.1%	$98.20	$94.24	—	ETF	921946794
VT	VANGUARD TOTAL WORLD STOCK ETF	15,829 (+15.2%)	$2.484M (+30.7%)	1.5%	$156.95	$139.49	—	ETF	922042742
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	11,450 (+20.0%)	$2.121M (+37.4%)	1.3%	$185.23	$164.03	—	ETF	81369Y704
PINK	SIMPLIFY HEALTH CARE ETF	90,199 (+1.5%)	$3.531M (+18.1%)	2.1%	$39.15	$30.36	—	ETF	82889N772
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	45,340 (+14.2%)	$4.632M (+12.8%)	2.8%	$102.16	$101.31	—	ETF	46429B747
NVDA	NVIDIA CORPORATION COM	3,251 (+323.3%)	$651K (+385.7%)	0.4%	$200.10	$189.54	—	Stock	67066G104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	30,818 (+20.2%)	$1.816M (+39.3%)	1.1%	$58.92	$51.63	—	ETF	37954Y673
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	74,881 (+41.9%)	$2.026M (+33.7%)	1.2%	$27.05	$26.81	—	ETF	33739H101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	17,623 (+8.2%)	$3.058M (+18.4%)	1.8%	$173.52	$136.94	—	ETF	97717W851
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	40,845 (+21.8%)	$1.24M (+54.3%)	0.7%	$30.37	$24.43	—	ETF	37954Y236
PCT	PURECYCLE TECHNOLOGIES INC COM	94,184 (+6.8%)	$764K (+66.9%)	0.5%	$8.11	$10.85	—	Stock	74623V103
HGRO	HEDGEYE QUALITY GROWTH ETF	33,317 (+18.2%)	$1.044M (+32.8%)	0.6%	$31.35	$28.51	—	ETF	26923Q739
VOO	VANGUARD S&P 500 ETF	537 (+143.0%)	$369K (+179.1%)	0.2%	$686.45	$621.33	—	ETF	922908363
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	13,833 (+18.0%)	$1.334M (+21.2%)	0.8%	$96.44	$94.64	—	ETF	464288281
GOOGL	ALPHABET INC CAP STK CL A	2,003 (+8.0%)	$716K (+34.3%)	0.4%	$357.37	$242.80	—	Stock	02079K305
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	3,337 (+85.5%)	$391K (+86.8%)	0.2%	$117.09	$116.66	—	ETF	02072L565
HACK	AMPLIFY CYBERSECURITY ETF	5,236 (+5.3%)	$549K (+47.1%)	0.3%	$104.93	$80.80	—	ETF	032108664
ILF	ISHARES LATIN AMERICA 40 ETF	50,260 (+14.4%)	$1.696M (+8.7%)	1.0%	$33.75	$30.67	—	ETF	464287390
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	4,352 (+15.0%)	$469K (+35.5%)	0.3%	$107.82	$93.39	—	ETF	78464A359
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	17,155 (+7.4%)	$1.362M (-8.0%)	0.8%	$79.42	$56.07	—	ETF	98149E303
SNOW	SNOWFLAKE INC COM SHS	1,039 (+2.1%)	$264K (+72.2%)	0.2%	$254.50	$205.35	—	Stock	833445109
PWR	QUANTA SVCS INC COM	440 (+10.6%)	$317K (+45.0%)	0.2%	$720.04	$457.19	—	Stock	74762E102
IBIT	ISHARES BITCOIN TRUST ETF	33,008 (+6.3%)	$1.099M (-7.9%)	0.7%	$33.29	$53.61	—	ETF	46438F101
VO	VANGUARD MORNINGSTAR MID-CAP ETF	6,600 (+332.5%)	$532K (+21.3%)	0.3%	$80.57	$123.01	—	ETF	922908629
EIS	ISHARES MSCI ISRAEL ETF	3,815 (+19.8%)	$461K (+24.6%)	0.3%	$120.71	$115.72	—	ETF	464286632
EWW	ISHARES MSCI MEXICO ETF	6,007 (+21.7%)	$452K (+21.8%)	0.3%	$75.27	$74.20	—	ETF	464286822
IJR	ISHARES CORE S&P SMALL CAP ETF	3,071 (+1.3%)	$455K (+20.9%)	0.3%	$148.31	$116.33	—	ETF	464287804
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	1,523 (+128.3%)	$140K (+128.3%)	0.1%	$91.64	$91.54	—	ETF	78468R663
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	27,058 (+21.2%)	$1.437M (+5.1%)	0.9%	$53.11	$61.34	—	ETF	81369Y506
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,531 (+5.2%)	$661K (-9.3%)	0.4%	$45.52	$72.62	—	ETF	389637109
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	2,092 (+1.8%)	$508K (+13.8%)	0.3%	$242.99	$198.32	—	ETF	922908611
RKLB	ROCKET LAB CORP COM	1,328 (+16.3%)	$135K (+84.1%)	0.1%	$101.65	$45.88	—	Stock	773121108
EA	ELECTRONIC ARTS INC COM	758 (+63.7%)	$155K (+64.7%)	0.1%	$205.04	$181.71	—	Stock	285512109
TSLA	TESLA INC COM	1,039 (+1.5%)	$437K (+14.8%)	0.3%	$420.60	$326.25	—	Stock	88160R101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,152 (+7580.0%)	$55,791 (+7638.0%)	0.0%	$48.43	$48.44	—	ETF	92203J407
OIH	VANECK OIL SERVICES ETF	229 (+193.6%)	$85,195 (+170.2%)	0.1%	$372.03	$381.25	—	ETF	92189H607
TIP	ISHARES TIPS BOND ETF	2,030 (+31.3%)	$222K (+30.2%)	0.1%	$109.43	$109.66	—	ETF	464287176
VUG	VANGUARD MORNINGSTAR GROWTH ETF	4,277 (+483.5%)	$368K (+15.0%)	0.2%	$86.15	$143.41	—	ETF	922908736
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	2,990 (+398.3%)	$263K (+19.2%)	0.2%	$87.91	$139.18	—	ETF	921910816
CRWD	CROWDSTRIKE HLDGS INC CL A	97 (+18.3%)	$74,025 (+131.2%)	0.0%	$763.14	$468.45	—	Stock	22788C105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,272 (+700.0%)	$152K (+37.0%)	0.1%	$119.52	$189.76	—	ETF	92204A702
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,760 (+36.4%)	$152K (+36.0%)	0.1%	$86.42	$88.98	—	ETF	464287432
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,212 (+278.8%)	$399K (+10.3%)	0.2%	$124.17	$197.62	—	ETF	464287614
ABBV	ABBVIE INC COM	448 (+28.7%)	$113K (+48.9%)	0.1%	$251.64	$207.56	—	Stock	00287Y109
PM	PHILIP MORRIS INTL INC COM	996 (+13.4%)	$180K (+24.1%)	0.1%	$180.95	$127.74	—	Stock	718172109
GOOG	ALPHABET INC CAP STK CL C	369 (+7.9%)	$130K (+32.9%)	0.1%	$353.33	$196.73	—	Stock	02079K107
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1,866 (+30.5%)	$137K (+30.0%)	0.1%	$73.66	$73.87	—	ETF	37954Y293
IEFA	ISHARES CORE MSCI EAFE ETF	4,344 (+1.3%)	$420K (+8.1%)	0.3%	$96.58	$71.43	—	ETF	46432F842
EWJ	ISHARES MSCI JAPAN ETF	2,833 (+2.4%)	$264K (+13.1%)	0.2%	$93.27	$67.71	—	ETF	46434G822
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	13,504 (+15.4%)	$203K (-12.6%)	0.1%	$15.03	$27.21	—	ETF	38964R203
PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	326 (+55.2%)	$60,656 (+86.8%)	0.0%	$186.06	$163.58	—	ETF	46138E123
NLR	VANECK URANIUM AND NUCLEAR ETF	10,406 (+17.4%)	$1.207M (+2.2%)	0.7%	$115.98	$95.48	—	ETF	92189F601
YUM	YUM BRANDS INC COM	321 (+94.5%)	$51,315 (+100.0%)	0.0%	$159.86	$158.58	—	Stock	988498101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	1,120 (+31.0%)	$92,142 (+37.4%)	0.1%	$82.27	$66.07	—	ETF	464288273
GE	GE AEROSPACE COM NEW	180 (+19.2%)	$67,271 (+57.0%)	0.0%	$373.73	$235.01	—	Stock	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	112 (+25.8%)	$53,488 (+77.8%)	0.0%	$477.57	$296.07	—	ADR	874039100
CVX	CHEVRON CORPORATION COM	591 (+2.1%)	$98,036 (-18.2%)	0.1%	$165.88	$146.43	—	Stock	166764100
ADI	ANALOG DEVICES INC COM	242 (+2.5%)	$96,194 (+28.0%)	0.1%	$397.50	$240.68	—	Stock	032654105
GEV	GE VERNOVA INC COM	40 (+29.0%)	$46,994 (+73.7%)	0.0%	$1174.85	$534.15	—	Stock	36828A101
TXN	TEXAS INSTRS INC COM	165 (+2.5%)	$49,182 (+57.3%)	0.0%	$298.07	$195.69	—	Stock	882508104
AVGO	BROADCOM INC COM	230 (+2.7%)	$87,068 (+25.4%)	0.1%	$378.56	$187.97	—	Stock	11135F101
OKLO	OKLO INC COM CL A	1,400 (+23.3%)	$73,262 (+30.2%)	0.0%	$52.33	$52.00	—	Stock	02156V109
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	5,650 (+109.3%)	$20,566 (+300.9%)	0.0%	$3.64	$3.92	—	Stock	433921103
APH	AMPHENOL CORP CL A	252 (+5.0%)	$44,433 (+46.5%)	0.0%	$176.32	$74.43	—	Stock	032095101
MSOS	ADVISORSHARES PURE US CANNABIS ETF	2,635 (+13075.0%)	$13,386 (+18753.5%)	0.0%	$5.08	$5.07	—	ETF	00768Y453
PLTR	PALANTIR TECHNOLOGIES INC CL A	662 (+7.5%)	$77,236 (-14.3%)	0.0%	$116.67	$74.84	—	Stock	69608A108
MPC	MARATHON PETE CORP COM	651 (+3.3%)	$166K (+8.2%)	0.1%	$255.67	$152.28	—	Stock	56585A102
MCD	MCDONALDS CORP COM	166 (+56.6%)	$44,871 (+36.2%)	0.0%	$270.31	$283.02	—	Stock	580135101
MU	MICRON TECHNOLOGY INC COM	14 (+7.7%)	$16,201 (+267.9%)	0.0%	$1157.21	$295.63	—	Stock	595112103
LLY	ELI LILLY & CO COM	35 (+6.1%)	$41,980 (+38.3%)	0.0%	$1199.43	$839.71	—	Stock	532457108
SOFI	SOFI TECHNOLOGIES INC COM	3,637 (+7.2%)	$65,211 (+21.1%)	0.0%	$17.93	$14.94	—	Stock	83406F102
GII	STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	520 (+32.7%)	$39,369 (+32.1%)	0.0%	$75.71	$69.89	—	ETF	78463X855
ETHA	ISHARES ETHEREUM TRUST ETF	16,380 (+28.0%)	$195K (-3.9%)	0.1%	$11.89	$20.07	—	ETF	46438R105
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	11,713 (+3.0%)	$584K (-1.3%)	0.4%	$49.88	$41.43	—	ETF	53656F623
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	257 (+2.4%)	$62,302 (+13.5%)	0.0%	$242.42	$163.15	—	ETF	464288760
AMD	ADVANCED MICRO DEVICES INC COM	16 (+60.0%)	$9,295 (+357.0%)	0.0%	$580.94	$358.22	—	Stock	007903107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,722 (+3.7%)	$305K (+2.4%)	0.2%	$45.34	$55.51	—	ETF	81369Y886
ASPI	ASP ISOTOPES INC COM	1,658 (+127.1%)	$10,313 (+219.6%)	0.0%	$6.22	$6.98	—	Stock	00218A105
QCOM	QUALCOMM INC COM	78 (+11.4%)	$14,469 (+59.8%)	0.0%	$185.50	$162.19	—	Stock	747525103
ASML	ASML HLDG NV N Y REGISTRY SHS	4 (+100.0%)	$7,958 (+201.2%)	0.0%	$1989.50	$1341.29	—	ADR	N07059210
URA	GLOBAL X URANIUM ETF	2,473 (+6.1%)	$108K (-4.3%)	0.1%	$43.70	$27.75	—	ETF	37954Y871
V	VISA INC COM CL A	26 (+30.0%)	$8,920 (+47.6%)	0.0%	$343.08	$308.65	—	Stock	92826C839
ICE	INTERCONTINENTAL EXCHANGE INC COM	33 (+230.0%)	$4,063 (+158.3%)	0.0%	$123.12	$133.16	—	Stock	45866F104
CB	CHUBB LIMITED COM	50 (+11.1%)	$17,037 (+16.2%)	0.0%	$340.74	$287.30	—	Stock	H1467J104
PSCE	INVESCO S&P SMALLCAP ENERGY ETF	646 (+4.2%)	$35,507 (-6.1%)	0.0%	$54.96	$52.40	—	ETF	46138G474
MRK	MERCK & CO INC COM	121 (+9.0%)	$15,549 (+16.5%)	0.0%	$128.50	$101.16	—	Stock	58933Y105
WM	WASTE MGMT INC DEL COM	15 (+114.3%)	$3,365 (+106.3%)	0.0%	$224.33	$218.16	—	Stock	94106L109
TMO	THERMO FISHER SCIENTIFIC INC COM	13 (+30.0%)	$6,518 (+32.6%)	0.0%	$501.38	$536.88	—	Stock	883556102
UFO	PROCURE SPACE ETF	72 (+46.9%)	$3,648 (+66.1%)	0.0%	$50.67	$35.01	—	ETF	74280R205
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	410 (+100.0%)	$23,026 (+6.0%)	0.0%	$56.16	$78.43	—	ETF	74348A467
EOG	EOG RES INC COM	21 (+110.0%)	$2,724 (+88.4%)	0.0%	$129.71	$121.32	—	Stock	26875P101
COP	CONOCOPHILLIPS COM	79 (+12.9%)	$8,213 (-11.1%)	0.0%	$103.96	$102.49	—	Stock	20825C104
DLR	DIGITAL RLTY TR INC COM	421 (+1.7%)	$75,603 (+1.3%)	0.0%	$179.58	$170.38	—	REIT	253868103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	21 (+31.3%)	$2,684 (+52.9%)	0.0%	$127.81	$101.37	—	ETF	92206C680
TTAN	SERVICETITAN INC SHS CL A	23 (+35.3%)	$1,626 (+50.7%)	0.0%	$70.70	$90.64	—	Stock	81764X103
Z	ZILLOW GROUP INC CL C CAP STK	37 (+146.7%)	$1,166 (+87.8%)	0.0%	$31.51	$47.72	—	Stock	98954M200
EXPI	AGNT INC COM	10,186 (+11.7%)	$55,106 (+0.9%)	0.0%	$5.41	$8.29	—	Stock	30212W100
NOK	NOKIA CORP SPONSORED ADR	45 (+80.0%)	$598 (+197.5%)	0.0%	$13.29	$8.37	—	ADR	654902204
DIS	DISNEY WALT CO COM	219 (+1.9%)	$21,079 (+1.7%)	0.0%	$96.25	$103.83	—	Stock	254687106

Exited Positions (16)

HON HONEYWELL INTL INC COM 0.0%

Value $44,980 Shares 199 Share Price $226.03 Est. Cost/Share $203.59 Unrealized @ Report Date —

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%

Value $9,103 Shares 190 Share Price $47.91 Est. Cost/Share $26.85 Unrealized @ Report Date —

JXI ISHARES GLOBAL UTILITIES ETF 0.0%

Value $5,439 Shares 63 Share Price $86.33 Est. Cost/Share $86.33 Unrealized @ Report Date —

U UNITY SOFTWARE INC COM 0.0%

Value $4,081 Shares 186 Share Price $21.94 Est. Cost/Share $26.37 Unrealized @ Report Date —

BNO UNITED STATES BRENT OIL FUND LP 0.0%

Value $2,548 Shares 49 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 0.0%

Value $1,357 Shares 8 Share Price $169.63 Est. Cost/Share $112.36 Unrealized @ Report Date —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $1,205 Shares 35 Share Price $34.43 Est. Cost/Share $34.97 Unrealized @ Report Date —

STKL SUNOPTA INC COM 0.0%

Value $1,024 Shares 158 Share Price $6.48 Est. Cost/Share $7.07 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $933 Shares 5 Share Price $186.60 Est. Cost/Share $165.60 Unrealized @ Report Date —

COMP COMPASS INC CL A 0.0%

Value $738 Shares 101 Share Price $7.31 Est. Cost/Share $11.75 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $736 Shares 20 Share Price $36.80 Est. Cost/Share $52.50 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $370 Shares 10 Share Price $37.00 Est. Cost/Share $35.09 Unrealized @ Report Date —

OGI ORGANIGRAM GLOBAL INC COM 0.0%

Value $190 Shares 142 Share Price $1.34 Est. Cost/Share $1.54 Unrealized @ Report Date —

STNE STONECO LTD COM CL A 0.0%

Value $141 Shares 10 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $86 Shares 20 Share Price $4.30 Est. Cost/Share $5.43 Unrealized @ Report Date —

XPON EXPION360 INC COM NEW 0.0%

Value $3 Shares 5 Share Price $0.60 Est. Cost/Share $2.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC COM	199	$44,980	0.0%	$226.03	$203.59	—	—	438516106
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	190	$9,103	0.0%	$47.91	$26.85	—	—	25459W458
JXI	ISHARES GLOBAL UTILITIES ETF	63	$5,439	0.0%	$86.33	$86.33	—	—	464288711
U	UNITY SOFTWARE INC COM	186	$4,081	0.0%	$21.94	$26.37	—	—	91332U101
BNO	UNITED STATES BRENT OIL FUND LP	49	$2,548	0.0%	$52.00	$52.00	—	—	91167Q100
XOM	EXXON MOBIL CORP COM	8	$1,357	0.0%	$169.63	$112.36	—	—	30231G102
CPER	UNITED STATES COPPER INDEX FUND	35	$1,205	0.0%	$34.43	$34.97	—	—	911718104
STKL	SUNOPTA INC COM	158	$1,024	0.0%	$6.48	$7.07	—	—	8676EP108
SPG	SIMON PPTY GROUP INC NEW COM	5	$933	0.0%	$186.60	$165.60	—	—	828806109
COMP	COMPASS INC CL A	101	$738	0.0%	$7.31	$11.75	—	—	20464U100
ALK	ALASKA AIR GROUP INC COM	20	$736	0.0%	$36.80	$52.50	—	—	011659109
MGM	MGM RESORTS INTERNATIONAL COM	10	$370	0.0%	$37.00	$35.09	—	—	552953101
OGI	ORGANIGRAM GLOBAL INC COM	142	$190	0.0%	$1.34	$1.54	—	—	68617J100
STNE	STONECO LTD COM CL A	10	$141	0.0%	$14.10	$14.10	—	—	G85158106
PTON	PELOTON INTERACTIVE INC CL A COM	20	$86	0.0%	$4.30	$5.43	—	—	70614W100
XPON	EXPION360 INC COM NEW	5	$3	0.0%	$0.60	$2.94	—	—	30218B209

Decreased Positions (68)

SMH VANECK SEMICONDUCTOR ETF 1.6%

Value $2.606M (+67.2%) Shares 3,973 (-2.3%) Share Price $655.89 Est. Cost/Share $242.17 Unrealized @ Report Date —

GLD SPDR GOLD SHARES 2.7%

Value $4.432M (-16.5%) Shares 12,030 (-2.5%) Share Price $368.38 Est. Cost/Share $244.27 Unrealized @ Report Date —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.4%

Value $5.591M (+11.3%) Shares 63,616 (-3.1%) Share Price $87.88 Est. Cost/Share $69.15 Unrealized @ Report Date —

TBIL F/M US TREASURY 3 MONTH BILL FUND 2.2%

Value $3.601M (-8.2%) Shares 72,224 (-8.2%) Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value $182K (-51.0%) Shares 1,922 (-50.6%) Share Price $94.57 Est. Cost/Share $94.76 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%

Value $1.071M (+21.4%) Shares 2,719 (-3.3%) Share Price $393.96 Est. Cost/Share $288.29 Unrealized @ Report Date —

AAPL APPLE INC COM 1.0%

Value $1.658M (+12.9%) Shares 5,730 (-1.0%) Share Price $289.37 Est. Cost/Share $233.94 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 1.1%

Value $1.762M (+11.8%) Shares 7,393 (-2.3%) Share Price $238.34 Est. Cost/Share $212.19 Unrealized @ Report Date —

ARKW ARK NEXT GENERATION INTERNET ETF 0.9%

Value $1.466M (+14.2%) Shares 10,118 (-4.9%) Share Price $144.86 Est. Cost/Share $108.97 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $370K (+95.9%) Shares 1,086 (-7.9%) Share Price $341.02 Est. Cost/Share $190.34 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 1.8%

Value $2.918M (+5.6%) Shares 28,090 (-1.2%) Share Price $103.88 Est. Cost/Share $77.10 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $878K (+18.4%) Shares 2,923 (-2.3%) Share Price $300.45 Est. Cost/Share $222.12 Unrealized @ Report Date —

XLG INVESCO S&P 500 TOP 50 ETF 1.3%

Value $2.217M (+6.5%) Shares 36,210 (-5.1%) Share Price $61.23 Est. Cost/Share $49.96 Unrealized @ Report Date —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.9%

Value $3.142M (+4.4%) Shares 51,681 (-2.9%) Share Price $60.79 Est. Cost/Share $51.14 Unrealized @ Report Date —

COWZ PACER US CASH COWS 100 ETF 1.6%

Value $2.682M (-4.5%) Shares 43,112 (-3.9%) Share Price $62.20 Est. Cost/Share $56.50 Unrealized @ Report Date —

IAU ISHARES GOLD TRUST 0.3%

Value $492K (-19.0%) Shares 6,510 (-5.4%) Share Price $75.51 Est. Cost/Share $52.34 Unrealized @ Report Date —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.7%

Value $1.121M (+9.7%) Shares 5,143 (-1.2%) Share Price $217.93 Est. Cost/Share $169.30 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $402K (+26.2%) Shares 546 (-1.1%) Share Price $736.40 Est. Cost/Share $528.42 Unrealized @ Report Date —

XBIL US TREASURY 6 MONTH BILL ETF 1.4%

Value $2.326M (-3.4%) Shares 46,523 (-3.3%) Share Price $50.00 Est. Cost/Share $50.04 Unrealized @ Report Date —

CALF PACER US SMALL CAP CASH COWS ETF 1.1%

Value $1.778M (+4.6%) Shares 35,125 (-7.2%) Share Price $50.61 Est. Cost/Share $44.01 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $527K (-12.6%) Shares 563 (-6.9%) Share Price $935.47 Est. Cost/Share $945.02 Unrealized @ Report Date —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.2%

Value $1.925M (-3.8%) Shares 17,646 (-3.9%) Share Price $109.07 Est. Cost/Share $107.75 Unrealized @ Report Date —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.5%

Value $787K (+10.3%) Shares 19,613 (-7.3%) Share Price $40.15 Est. Cost/Share $32.99 Unrealized @ Report Date —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value $127K (-31.3%) Shares 573 (-41.1%) Share Price $221.20 Est. Cost/Share $164.45 Unrealized @ Report Date —

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.2%

Value $367K (+17.5%) Shares 1,199 (-1.3%) Share Price $306.30 Est. Cost/Share $253.34 Unrealized @ Report Date —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.3%

Value $442K (+14.0%) Shares 3,346 (-3.0%) Share Price $132.22 Est. Cost/Share $77.25 Unrealized @ Report Date —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $238K (-16.6%) Shares 4,433 (-23.2%) Share Price $53.61 Est. Cost/Share $51.22 Unrealized @ Report Date —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.5%

Value $914K (+5.4%) Shares 20,756 (-2.2%) Share Price $44.03 Est. Cost/Share $40.77 Unrealized @ Report Date —

SHLD GLOBAL X DEFENSE TECH ETF 0.1%

Value $200K (-17.8%) Shares 3,348 (-2.5%) Share Price $59.71 Est. Cost/Share $65.15 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value $293K (+16.3%) Shares 4,290 (-3.5%) Share Price $68.41 Est. Cost/Share $50.20 Unrealized @ Report Date —

EWA ISHARES MSCI AUSTRALIA ETF 0.2%

Value $326K (-9.5%) Shares 11,569 (-10.8%) Share Price $28.16 Est. Cost/Share $25.41 Unrealized @ Report Date —

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%

Value $69,862 (-30.8%) Shares 2,199 (-32.0%) Share Price $31.77 Est. Cost/Share $31.90 Unrealized @ Report Date —

IDX VANECK INDONESIA INDEX ETF 0.0%

Value $30,324 (-47.9%) Shares 3,063 (-27.6%) Share Price $9.90 Est. Cost/Share $16.51 Unrealized @ Report Date —

VGK VANGUARD FTSE EUROPE ETF 0.2%

Value $345K (-7.3%) Shares 3,892 (-13.7%) Share Price $88.54 Est. Cost/Share $73.14 Unrealized @ Report Date —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.4%

Value $651K (-3.9%) Shares 8,143 (-4.4%) Share Price $79.97 Est. Cost/Share $78.78 Unrealized @ Report Date —

PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.2%

Value $320K (-7.3%) Shares 13,387 (-6.8%) Share Price $23.92 Est. Cost/Share $23.48 Unrealized @ Report Date —

JPXN ISHARES JPX-NIKKEI 400 ETF 0.2%

Value $406K (+5.0%) Shares 4,091 (-3.2%) Share Price $99.14 Est. Cost/Share $70.81 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $190K (+10.5%) Shares 255 (-3.8%) Share Price $746.77 Est. Cost/Share $634.24 Unrealized @ Report Date —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $224K (+8.6%) Shares 947 (-1.3%) Share Price $236.62 Est. Cost/Share $195.83 Unrealized @ Report Date —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $295K (+6.1%) Shares 1,300 (-1.4%) Share Price $227.06 Est. Cost/Share $190.88 Unrealized @ Report Date —

NFLX NETFLIX INC. COM 0.0%

Value $45,053 (-26.8%) Shares 631 (-1.4%) Share Price $71.40 Est. Cost/Share $106.56 Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.1%

Value $153K (-9.1%) Shares 1,041 (-8.8%) Share Price $146.52 Est. Cost/Share $162.35 Unrealized @ Report Date —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $27,734 (-34.7%) Shares 240 (-44.2%) Share Price $115.56 Est. Cost/Share $103.82 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $275K (+5.6%) Shares 1,742 (-1.1%) Share Price $158.03 Est. Cost/Share $127.59 Unrealized @ Report Date —

ARKK ARK INNOVATION ETF 0.0%

Value $72,657 (-14.0%) Shares 899 (-28.1%) Share Price $80.82 Est. Cost/Share $57.32 Unrealized @ Report Date —

TE T1 ENERGY INC COM NEW 0.0%

Value $23,435 (+101.4%) Shares 2,472 (-6.7%) Share Price $9.48 Est. Cost/Share $4.45 Unrealized @ Report Date —

INDA ISHARES MSCI INDIA ETF 0.4%

Value $736K (-1.4%) Shares 14,910 (-6.5%) Share Price $49.39 Est. Cost/Share $52.91 Unrealized @ Report Date —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $71,657 (-12.1%) Shares 2,077 (-2.2%) Share Price $34.50 Est. Cost/Share $28.97 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $57,635 (-14.5%) Shares 2,221 (-1.2%) Share Price $25.95 Est. Cost/Share $41.87 Unrealized @ Report Date —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $21,790 (-27.6%) Shares 441 (-21.8%) Share Price $49.41 Est. Cost/Share $58.35 Unrealized @ Report Date —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $52,797 (-9.9%) Shares 1,338 (-13.2%) Share Price $39.46 Est. Cost/Share $36.49 Unrealized @ Report Date —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%

Value $163K (-3.2%) Shares 3,211 (-5.6%) Share Price $50.84 Est. Cost/Share $48.61 Unrealized @ Report Date —

PPH VANECK PHARMACEUTICAL ETF 0.2%

Value $349K (-1.3%) Shares 3,196 (-6.3%) Share Price $109.35 Est. Cost/Share $86.28 Unrealized @ Report Date —

ALLY ALLY FINL INC COM 0.0%

Value $3,768 (-52.2%) Shares 82 (-59.2%) Share Price $45.95 Est. Cost/Share $35.86 Unrealized @ Report Date —

RH RH COM 0.0%

Value $5,930 (-40.3%) Shares 36 (-49.3%) Share Price $164.72 Est. Cost/Share $355.51 Unrealized @ Report Date —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $12,281 (-22.5%) Shares 125 (-5.3%) Share Price $98.25 Est. Cost/Share $50.36 Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value $29,435 (+13.4%) Shares 5,006 (-4.4%) Share Price $5.88 Est. Cost/Share $6.26 Unrealized @ Report Date —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $9,051 (-26.5%) Shares 161 (-6.4%) Share Price $56.22 Est. Cost/Share $60.02 Unrealized @ Report Date —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $1,543 (-66.3%) Shares 39 (-60.6%) Share Price $39.56 Est. Cost/Share $42.55 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.0%

Value $61,719 (+4.8%) Shares 175 (-2.2%) Share Price $352.68 Est. Cost/Share $393.75 Unrealized @ Report Date —

IYT ISHARES US TRANSPORTATION ETF 0.0%

Value $22,729 (+6.2%) Shares 262 (-8.7%) Share Price $86.75 Est. Cost/Share $74.54 Unrealized @ Report Date —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $73,639 (+1.6%) Shares 1,780 (-2.6%) Share Price $41.37 Est. Cost/Share $38.80 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $1,930 (+64.3%) Shares 2 (-33.3%) Share Price $965.00 Est. Cost/Share $376.45 Unrealized @ Report Date —

ROKU ROKU INC COM CL A 0.0%

Value $4,282 (+7.8%) Shares 31 (-26.2%) Share Price $138.13 Est. Cost/Share $96.31 Unrealized @ Report Date —

BBBY NEIGHBORHOOD INTELLIGENCE INC COM 0.0%

Value $4,852 (+5.5%) Shares 838 (-15.4%) Share Price $5.79 Est. Cost/Share $7.04 Unrealized @ Report Date —

MMM 3M CO COM 0.0%

Value $2,022 (-10.1%) Shares 12 (-20.0%) Share Price $168.50 Est. Cost/Share $135.49 Unrealized @ Report Date —

XYZ BLOCK INC CL A 0.0%

Value $1,140 (-5.3%) Shares 15 (-25.0%) Share Price $76.00 Est. Cost/Share $76.61 Unrealized @ Report Date —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $1,686 (+1.4%) Shares 18 (-28.0%) Share Price $93.67 Est. Cost/Share $69.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK SEMICONDUCTOR ETF	3,973 (-2.3%)	$2.606M (+67.2%)	1.6%	$655.89	$242.17	—	ETF	92189F676
GLD	SPDR GOLD SHARES	12,030 (-2.5%)	$4.432M (-16.5%)	2.7%	$368.38	$244.27	—	ETF	78463V107
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	63,616 (-3.1%)	$5.591M (+11.3%)	3.4%	$87.88	$69.15	—	ETF	78464A854
TBIL	F/M US TREASURY 3 MONTH BILL FUND	72,224 (-8.2%)	$3.601M (-8.2%)	2.2%	$49.86	$49.86	—	ETF	74933W452
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,922 (-50.6%)	$182K (-51.0%)	0.1%	$94.57	$94.76	—	ETF	464287440
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,719 (-3.3%)	$1.071M (+21.4%)	0.6%	$393.96	$288.29	—	ETF	464287648
AAPL	APPLE INC COM	5,730 (-1.0%)	$1.658M (+12.9%)	1.0%	$289.37	$233.94	—	Stock	037833100
AMZN	AMAZON COM INC COM	7,393 (-2.3%)	$1.762M (+11.8%)	1.1%	$238.34	$212.19	—	Stock	023135106
ARKW	ARK NEXT GENERATION INTERNET ETF	10,118 (-4.9%)	$1.466M (+14.2%)	0.9%	$144.86	$108.97	—	ETF	00214Q401
PANW	PALO ALTO NETWORKS INC COM	1,086 (-7.9%)	$370K (+95.9%)	0.2%	$341.02	$190.34	—	Stock	697435105
EFA	ISHARES MSCI EAFE ETF	28,090 (-1.2%)	$2.918M (+5.6%)	1.8%	$103.88	$77.10	—	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	2,923 (-2.3%)	$878K (+18.4%)	0.5%	$300.45	$222.12	—	ETF	464287655
XLG	INVESCO S&P 500 TOP 50 ETF	36,210 (-5.1%)	$2.217M (+6.5%)	1.3%	$61.23	$49.96	—	ETF	46137V233
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	51,681 (-2.9%)	$3.142M (+4.4%)	1.9%	$60.79	$51.14	—	ETF	78464A508
COWZ	PACER US CASH COWS 100 ETF	43,112 (-3.9%)	$2.682M (-4.5%)	1.6%	$62.20	$56.50	—	ETF	69374H881
IAU	ISHARES GOLD TRUST	6,510 (-5.4%)	$492K (-19.0%)	0.3%	$75.51	$52.34	—	ETF	464285204
VTV	VANGUARD MORNINGSTAR VALUE ETF	5,143 (-1.2%)	$1.121M (+9.7%)	0.7%	$217.93	$169.30	—	ETF	922908744
QQQ	INVESCO QQQ TRUST SERIES I	546 (-1.1%)	$402K (+26.2%)	0.2%	$736.40	$528.42	—	ETF	46090E103
XBIL	US TREASURY 6 MONTH BILL ETF	46,523 (-3.3%)	$2.326M (-3.4%)	1.4%	$50.00	$50.04	—	ETF	74933W460
CALF	PACER US SMALL CAP CASH COWS ETF	35,125 (-7.2%)	$1.778M (+4.6%)	1.1%	$50.61	$44.01	—	ETF	69374H857
COST	COSTCO WHOLESALE CORPORATION COM	563 (-6.9%)	$527K (-12.6%)	0.3%	$935.47	$945.02	—	Stock	22160K105
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	17,646 (-3.9%)	$1.925M (-3.8%)	1.2%	$109.07	$107.75	—	ETF	464287242
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	19,613 (-7.3%)	$787K (+10.3%)	0.5%	$40.15	$32.99	—	ETF	69374H360
IWN	ISHARES RUSSELL 2000 VALUE ETF	573 (-41.1%)	$127K (-31.3%)	0.1%	$221.20	$164.45	—	ETF	464287630
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	1,199 (-1.3%)	$367K (+17.5%)	0.2%	$306.30	$253.34	—	ETF	922908538
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3,346 (-3.0%)	$442K (+14.0%)	0.3%	$132.22	$77.25	—	ETF	00214Q203
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,433 (-23.2%)	$238K (-16.6%)	0.1%	$53.61	$51.22	—	ETF	81369Y605
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	20,756 (-2.2%)	$914K (+5.4%)	0.5%	$44.03	$40.77	—	ETF	81369Y860
SHLD	GLOBAL X DEFENSE TECH ETF	3,348 (-2.5%)	$200K (-17.8%)	0.1%	$59.71	$65.15	—	ETF	37960A529
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,290 (-3.5%)	$293K (+16.3%)	0.2%	$68.41	$50.20	—	ETF	464287234
EWA	ISHARES MSCI AUSTRALIA ETF	11,569 (-10.8%)	$326K (-9.5%)	0.2%	$28.16	$25.41	—	ETF	464286103
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	2,199 (-32.0%)	$69,862 (-30.8%)	0.0%	$31.77	$31.90	—	ETF	69374H741
IDX	VANECK INDONESIA INDEX ETF	3,063 (-27.6%)	$30,324 (-47.9%)	0.0%	$9.90	$16.51	—	ETF	92189F833
VGK	VANGUARD FTSE EUROPE ETF	3,892 (-13.7%)	$345K (-7.3%)	0.2%	$88.54	$73.14	—	ETF	922042874
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	8,143 (-4.4%)	$651K (-3.9%)	0.4%	$79.97	$78.78	—	ETF	464288513
PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	13,387 (-6.8%)	$320K (-7.3%)	0.2%	$23.92	$23.48	—	ETF	46138E693
JPXN	ISHARES JPX-NIKKEI 400 ETF	4,091 (-3.2%)	$406K (+5.0%)	0.2%	$99.14	$70.81	—	ETF	464287382
SPY	STATE STREET SPDR S&P 500 ETF	255 (-3.8%)	$190K (+10.5%)	0.1%	$746.77	$634.24	—	ETF	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	947 (-1.3%)	$224K (+8.6%)	0.1%	$236.62	$195.83	—	ETF	921908844
IVE	ISHARES S&P 500 VALUE ETF	1,300 (-1.4%)	$295K (+6.1%)	0.2%	$227.06	$190.88	—	ETF	464287408
NFLX	NETFLIX INC. COM	631 (-1.4%)	$45,053 (-26.8%)	0.0%	$71.40	$106.56	—	Stock	64110L106
ORCL	ORACLE CORP COM	1,041 (-8.8%)	$153K (-9.1%)	0.1%	$146.52	$162.35	—	Stock	68389X105
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	240 (-44.2%)	$27,734 (-34.7%)	0.0%	$115.56	$103.82	—	ETF	78464A888
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,742 (-1.1%)	$275K (+5.6%)	0.2%	$158.03	$127.59	—	ETF	921946406
ARKK	ARK INNOVATION ETF	899 (-28.1%)	$72,657 (-14.0%)	0.0%	$80.82	$57.32	—	ETF	00214Q104
TE	T1 ENERGY INC COM NEW	2,472 (-6.7%)	$23,435 (+101.4%)	0.0%	$9.48	$4.45	—	Stock	35834F104
INDA	ISHARES MSCI INDIA ETF	14,910 (-6.5%)	$736K (-1.4%)	0.4%	$49.39	$52.91	—	ETF	46429B598
EWZ	ISHARES MSCI BRAZIL ETF	2,077 (-2.2%)	$71,657 (-12.1%)	0.0%	$34.50	$28.97	—	ETF	464286400
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	2,221 (-1.2%)	$57,635 (-14.5%)	0.0%	$25.95	$41.87	—	ETF	389930207
IHI	ISHARES U.S. MEDICAL DEVICES ETF	441 (-21.8%)	$21,790 (-27.6%)	0.0%	$49.41	$58.35	—	ETF	464288810
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	1,338 (-13.2%)	$52,797 (-9.9%)	0.0%	$39.46	$36.49	—	ETF	00214Q708
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3,211 (-5.6%)	$163K (-3.2%)	0.1%	$50.84	$48.61	—	ETF	46138E362
PPH	VANECK PHARMACEUTICAL ETF	3,196 (-6.3%)	$349K (-1.3%)	0.2%	$109.35	$86.28	—	ETF	92189F692
ALLY	ALLY FINL INC COM	82 (-59.2%)	$3,768 (-52.2%)	0.0%	$45.95	$35.86	—	Stock	02005N100
RH	RH COM	36 (-49.3%)	$5,930 (-40.3%)	0.0%	$164.72	$355.51	—	Stock	74967X103
GDXJ	VANECK JUNIOR GOLD MINERS ETF	125 (-5.3%)	$12,281 (-22.5%)	0.0%	$98.25	$50.36	—	ETF	92189F791
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	5,006 (-4.4%)	$29,435 (+13.4%)	0.0%	$5.88	$6.26	—	Stock	29415C101
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	161 (-6.4%)	$9,051 (-26.5%)	0.0%	$56.22	$60.02	—	ETF	003264108
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	39 (-60.6%)	$1,543 (-66.3%)	0.0%	$39.56	$42.55	—	ETF	38150K103
HD	HOME DEPOT INC COM	175 (-2.2%)	$61,719 (+4.8%)	0.0%	$352.68	$393.75	—	Stock	437076102
IYT	ISHARES US TRANSPORTATION ETF	262 (-8.7%)	$22,729 (+6.2%)	0.0%	$86.75	$74.54	—	ETF	464287192
EWG	ISHARES MSCI GERMANY ETF	1,780 (-2.6%)	$73,639 (+1.6%)	0.0%	$41.37	$38.80	—	ETF	464286806
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2 (-33.3%)	$1,930 (+64.3%)	0.0%	$965.00	$376.45	—	Stock	G7997R103
ROKU	ROKU INC COM CL A	31 (-26.2%)	$4,282 (+7.8%)	0.0%	$138.13	$96.31	—	Stock	77543R102
BBBY	NEIGHBORHOOD INTELLIGENCE INC COM	838 (-15.4%)	$4,852 (+5.5%)	0.0%	$5.79	$7.04	—	Stock	690370101
MMM	3M CO COM	12 (-20.0%)	$2,022 (-10.1%)	0.0%	$168.50	$135.49	—	Stock	88579Y101
XYZ	BLOCK INC CL A	15 (-25.0%)	$1,140 (-5.3%)	0.0%	$76.00	$76.61	—	Stock	852234103
DAL	DELTA AIR LINES INC COM NEW	18 (-28.0%)	$1,686 (+1.4%)	0.0%	$93.67	$69.85	—	Stock	247361702

Unchanged Positions (332)

PTRN PATTERN GROUP INC COM SER A 0.3%

Value $540K Shares 21,428 Share Price $25.19 Est. Cost/Share $13.94 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.4%

Value $678K Shares 12,682 Share Price $53.47 Est. Cost/Share $32.49 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.7%

Value $1.136M Shares 1,517 Share Price $748.89 Est. Cost/Share $588.68 Unrealized @ Report Date —

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.5%

Value $767K Shares 12,886 Share Price $59.50 Est. Cost/Share $46.27 Unrealized @ Report Date —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $372K Shares 1,951 Share Price $190.52 Est. Cost/Share $188.58 Unrealized @ Report Date —

GDX VANECK GOLD MINERS ETF 0.3%

Value $465K Shares 6,162 Share Price $75.45 Est. Cost/Share $37.68 Unrealized @ Report Date —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.6%

Value $1.02M Shares 16,181 Share Price $63.04 Est. Cost/Share $46.37 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC CL B 0.6%

Value $1.058M Shares 9,846 Share Price $107.50 Est. Cost/Share $122.34 Unrealized @ Report Date —

EFG ISHARES MSCI EAFE GROWTH ETF 0.5%

Value $877K Shares 7,051 Share Price $124.42 Est. Cost/Share $97.03 Unrealized @ Report Date —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%

Value $200K Shares 597 Share Price $334.69 Est. Cost/Share $188.28 Unrealized @ Report Date —

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%

Value $361K Shares 987 Share Price $365.70 Est. Cost/Share $279.35 Unrealized @ Report Date —

NKE NIKE INC CL B 0.1%

Value $193K Shares 4,708 Share Price $41.05 Est. Cost/Share $75.87 Unrealized @ Report Date —

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.4%

Value $680K Shares 3,440 Share Price $197.60 Est. Cost/Share $162.33 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 0.1%

Value $103K Shares 875 Share Price $117.46 Est. Cost/Share $67.38 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $99,751 Shares 240 Share Price $415.63 Est. Cost/Share $386.76 Unrealized @ Report Date —

BROS DUTCH BROS INC CL A 0.1%

Value $115K Shares 1,595 Share Price $71.81 Est. Cost/Share $46.91 Unrealized @ Report Date —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.2%

Value $252K Shares 681 Share Price $370.04 Est. Cost/Share $293.59 Unrealized @ Report Date —

INTC INTEL CORP COM 0.0%

Value $48,871 Shares 350 Share Price $139.63 Est. Cost/Share $24.23 Unrealized @ Report Date —

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $61,513 Shares 96 Share Price $640.76 Est. Cost/Share $215.49 Unrealized @ Report Date —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $56,133 Shares 90 Share Price $623.70 Est. Cost/Share $248.46 Unrealized @ Report Date —

DE DEERE & CO COM 0.1%

Value $211K Shares 332 Share Price $634.33 Est. Cost/Share $416.57 Unrealized @ Report Date —

GWW WW GRAINGER INC COM 0.1%

Value $122K Shares 90 Share Price $1360.40 Est. Cost/Share $1012.28 Unrealized @ Report Date —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value $182K Shares 2,005 Share Price $90.79 Est. Cost/Share $71.43 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $178K Shares 435 Share Price $409.50 Est. Cost/Share $322.16 Unrealized @ Report Date —

IWC ISHARES MICRO-CAP ETF 0.1%

Value $114K Shares 569 Share Price $200.04 Est. Cost/Share $159.61 Unrealized @ Report Date —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value $172K Shares 1,255 Share Price $136.68 Est. Cost/Share $108.34 Unrealized @ Report Date —

SIL GLOBAL X SILVER MINERS ETF 0.1%

Value $139K Shares 1,800 Share Price $77.46 Est. Cost/Share $41.16 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $187K Shares 570 Share Price $327.33 Est. Cost/Share $255.47 Unrealized @ Report Date —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value $205K Shares 4,071 Share Price $50.39 Est. Cost/Share $34.13 Unrealized @ Report Date —

AMAT APPLIED MATLS INC COM 0.0%

Value $36,150 Shares 50 Share Price $723.00 Est. Cost/Share $179.18 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $150K Shares 1,945 Share Price $77.11 Est. Cost/Share $62.31 Unrealized @ Report Date —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $152K Shares 626 Share Price $242.43 Est. Cost/Share $185.13 Unrealized @ Report Date —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $179K Shares 3,464 Share Price $51.78 Est. Cost/Share $38.37 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $26,236 Shares 95 Share Price $276.17 Est. Cost/Share $48.36 Unrealized @ Report Date —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%

Value $89,008 Shares 577 Share Price $154.26 Est. Cost/Share $140.39 Unrealized @ Report Date —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $158K Shares 2,212 Share Price $71.25 Est. Cost/Share $56.01 Unrealized @ Report Date —

DBP INVESCO DB PRECIOUS METALS FUND 0.0%

Value $82,302 Shares 890 Share Price $92.47 Est. Cost/Share $60.73 Unrealized @ Report Date —

DVA DAVITA INC COM 0.0%

Value $44,941 Shares 202 Share Price $222.48 Est. Cost/Share $156.79 Unrealized @ Report Date —

CAT CATERPILLAR INC COM 0.0%

Value $40,508 Shares 38 Share Price $1066.00 Est. Cost/Share $381.74 Unrealized @ Report Date —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $38,803 Shares 3,041 Share Price $12.76 Est. Cost/Share $28.26 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $249K Shares 497 Share Price $500.39 Est. Cost/Share $472.32 Unrealized @ Report Date —

EFV ISHARES MSCI EAFE VALUE ETF 0.3%

Value $470K Shares 6,141 Share Price $76.55 Est. Cost/Share $53.52 Unrealized @ Report Date —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $72,816 Shares 879 Share Price $82.84 Est. Cost/Share $57.68 Unrealized @ Report Date —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $105K Shares 1,252 Share Price $83.75 Est. Cost/Share $60.72 Unrealized @ Report Date —

WELL WELLTOWER INC COM 0.1%

Value $83,752 Shares 369 Share Price $226.97 Est. Cost/Share $151.69 Unrealized @ Report Date —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%

Value $96,398 Shares 1,064 Share Price $90.60 Est. Cost/Share $101.92 Unrealized @ Report Date —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $77,466 Shares 710 Share Price $109.11 Est. Cost/Share $89.05 Unrealized @ Report Date —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $57,234 Shares 481 Share Price $118.99 Est. Cost/Share $87.90 Unrealized @ Report Date —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $73,922 Shares 450 Share Price $164.27 Est. Cost/Share $128.62 Unrealized @ Report Date —

TWLO TWILIO INC CL A 0.0%

Value $24,553 Shares 119 Share Price $206.33 Est. Cost/Share $94.12 Unrealized @ Report Date —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $77,053 Shares 1,737 Share Price $44.36 Est. Cost/Share $35.84 Unrealized @ Report Date —

OEF ISHARES S&P 100 ETF 0.0%

Value $70,979 Shares 194 Share Price $365.87 Est. Cost/Share $288.85 Unrealized @ Report Date —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $82,861 Shares 1,247 Share Price $66.45 Est. Cost/Share $57.31 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $50,611 Shares 368 Share Price $137.53 Est. Cost/Share $103.67 Unrealized @ Report Date —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $66,031 Shares 451 Share Price $146.41 Est. Cost/Share $126.75 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $12,238 Shares 45 Share Price $271.96 Est. Cost/Share $153.78 Unrealized @ Report Date —

INTU INTUIT COM 0.0%

Value $12,006 Shares 46 Share Price $261.00 Est. Cost/Share $638.08 Unrealized @ Report Date —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $64,427 Shares 584 Share Price $110.32 Est. Cost/Share $88.40 Unrealized @ Report Date —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value $112K Shares 2,264 Share Price $49.55 Est. Cost/Share $37.12 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $39,230 Shares 135 Share Price $290.59 Est. Cost/Share $269.09 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $80,850 Shares 403 Share Price $200.62 Est. Cost/Share $189.22 Unrealized @ Report Date —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value $27,153 Shares 125 Share Price $217.22 Est. Cost/Share $148.55 Unrealized @ Report Date —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $22,454 Shares 139 Share Price $161.54 Est. Cost/Share $95.01 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $13,433 Shares 31 Share Price $433.32 Est. Cost/Share $155.36 Unrealized @ Report Date —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $49,889 Shares 117 Share Price $426.40 Est. Cost/Share $334.25 Unrealized @ Report Date —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $39,850 Shares 691 Share Price $57.67 Est. Cost/Share $45.34 Unrealized @ Report Date —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $31,127 Shares 497 Share Price $62.63 Est. Cost/Share $50.28 Unrealized @ Report Date —

MO ALTRIA GROUP INC COM 0.0%

Value $76,483 Shares 1,063 Share Price $71.95 Est. Cost/Share $48.82 Unrealized @ Report Date —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $21,783 Shares 332 Share Price $65.61 Est. Cost/Share $47.83 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.5%

Value $869K Shares 2,330 Share Price $373.02 Est. Cost/Share $435.82 Unrealized @ Report Date —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $54,003 Shares 204 Share Price $264.72 Est. Cost/Share $243.17 Unrealized @ Report Date —

PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%

Value $38,318 Shares 1,131 Share Price $33.88 Est. Cost/Share $32.37 Unrealized @ Report Date —

EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%

Value $204K Shares 4,647 Share Price $43.96 Est. Cost/Share $34.26 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.0%

Value $82,684 Shares 375 Share Price $220.49 Est. Cost/Share $244.20 Unrealized @ Report Date —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $35,947 Shares 146 Share Price $246.21 Est. Cost/Share $189.98 Unrealized @ Report Date —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $50,697 Shares 308 Share Price $164.60 Est. Cost/Share $129.77 Unrealized @ Report Date —

AFL AFLAC INC COM 0.1%

Value $88,993 Shares 759 Share Price $117.25 Est. Cost/Share $104.76 Unrealized @ Report Date —

TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%

Value $13,820 Shares 184 Share Price $75.11 Est. Cost/Share $34.45 Unrealized @ Report Date —

VICR VICOR CORP COM 0.0%

Value $9,874 Shares 26 Share Price $379.77 Est. Cost/Share $85.01 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $60,484 Shares 270 Share Price $224.01 Est. Cost/Share $291.94 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $40,494 Shares 144 Share Price $281.21 Est. Cost/Share $232.08 Unrealized @ Report Date —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $69,738 Shares 1,893 Share Price $36.84 Est. Cost/Share $29.37 Unrealized @ Report Date —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $73,365 Shares 968 Share Price $75.79 Est. Cost/Share $61.34 Unrealized @ Report Date —

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%

Value $43,731 Shares 299 Share Price $146.26 Est. Cost/Share $116.23 Unrealized @ Report Date —

CCJ CAMECO CORP COM 0.0%

Value $76,904 Shares 755 Share Price $101.86 Est. Cost/Share $54.31 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $15,645 Shares 163 Share Price $95.98 Est. Cost/Share $149.44 Unrealized @ Report Date —

EMR EMERSON ELEC CO COM 0.0%

Value $56,258 Shares 393 Share Price $143.15 Est. Cost/Share $132.00 Unrealized @ Report Date —

PSX PHILLIPS 66 COM 0.0%

Value $61,365 Shares 363 Share Price $169.05 Est. Cost/Share $122.65 Unrealized @ Report Date —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $20,134 Shares 172 Share Price $117.06 Est. Cost/Share $85.84 Unrealized @ Report Date —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $29,902 Shares 210 Share Price $142.39 Est. Cost/Share $110.25 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $129K Shares 1,017 Share Price $126.61 Est. Cost/Share $110.40 Unrealized @ Report Date —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $35,109 Shares 160 Share Price $219.43 Est. Cost/Share $178.08 Unrealized @ Report Date —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $38,799 Shares 204 Share Price $190.19 Est. Cost/Share $168.77 Unrealized @ Report Date —

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

Value $30,040 Shares 268 Share Price $112.09 Est. Cost/Share $86.89 Unrealized @ Report Date —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $60,165 Shares 513 Share Price $117.28 Est. Cost/Share $119.69 Unrealized @ Report Date —

IAK ISHARES U.S. INSURANCE ETF 0.0%

Value $46,666 Shares 332 Share Price $140.56 Est. Cost/Share $136.62 Unrealized @ Report Date —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $40,338 Shares 530 Share Price $76.11 Est. Cost/Share $52.16 Unrealized @ Report Date —

COR CENCORA INC COM 0.0%

Value $34,241 Shares 121 Share Price $282.98 Est. Cost/Share $283.51 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $9,361 Shares 270 Share Price $34.67 Est. Cost/Share $41.84 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $8,318 Shares 102 Share Price $81.55 Est. Cost/Share $58.49 Unrealized @ Report Date —

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%

Value $12,605 Shares 113 Share Price $111.55 Est. Cost/Share $90.07 Unrealized @ Report Date —

TRGP TARGA RES CORP COM 0.0%

Value $54,969 Shares 205 Share Price $268.14 Est. Cost/Share $175.16 Unrealized @ Report Date —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $49,752 Shares 1,149 Share Price $43.30 Est. Cost/Share $37.41 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES COM 0.0%

Value $25,481 Shares 281 Share Price $90.68 Est. Cost/Share $130.61 Unrealized @ Report Date —

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%

Value $33,859 Shares 493 Share Price $68.68 Est. Cost/Share $50.59 Unrealized @ Report Date —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $39,480 Shares 300 Share Price $131.60 Est. Cost/Share $120.81 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $10,329 Shares 103 Share Price $100.28 Est. Cost/Share $107.27 Unrealized @ Report Date —

WRBY WARBY PARKER INC CL A COM 0.0%

Value $10,376 Shares 342 Share Price $30.34 Est. Cost/Share $23.68 Unrealized @ Report Date —

AIZ ASSURANT INC COM 0.0%

Value $16,649 Shares 62 Share Price $268.53 Est. Cost/Share $204.34 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $10,787 Shares 65 Share Price $165.95 Est. Cost/Share $62.93 Unrealized @ Report Date —

AMGN AMGEN INC COM 0.1%

Value $109K Shares 302 Share Price $362.12 Est. Cost/Share $286.36 Unrealized @ Report Date —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $32,471 Shares 544 Share Price $59.69 Est. Cost/Share $48.06 Unrealized @ Report Date —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $29,404 Shares 310 Share Price $94.85 Est. Cost/Share $80.20 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC COM 0.0%

Value $51,294 Shares 584 Share Price $87.83 Est. Cost/Share $74.64 Unrealized @ Report Date —

META META PLATFORMS INC CL A 0.1%

Value $185K Shares 329 Share Price $563.30 Est. Cost/Share $664.70 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $74,667 Shares 294 Share Price $253.97 Est. Cost/Share $167.47 Unrealized @ Report Date —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $8,985 Shares 100 Share Price $89.85 Est. Cost/Share $63.45 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $14,710 Shares 60 Share Price $245.17 Est. Cost/Share $145.52 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $70,052 Shares 259 Share Price $270.47 Est. Cost/Share $257.33 Unrealized @ Report Date —

WMT WALMART INC COM 0.0%

Value $26,729 Shares 236 Share Price $113.26 Est. Cost/Share $88.83 Unrealized @ Report Date —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $31,533 Shares 327 Share Price $96.43 Est. Cost/Share $89.18 Unrealized @ Report Date —

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

Value $53,687 Shares 1,125 Share Price $47.72 Est. Cost/Share $43.25 Unrealized @ Report Date —

CIEN CIENA CORP COM NEW 0.0%

Value $11,773 Shares 24 Share Price $490.54 Est. Cost/Share $194.00 Unrealized @ Report Date —

SBUX STARBUCKS CORP COM 0.0%

Value $19,620 Shares 192 Share Price $102.19 Est. Cost/Share $88.83 Unrealized @ Report Date —

CACI CACI INTL INC CL A 0.0%

Value $13,898 Shares 30 Share Price $463.27 Est. Cost/Share $487.38 Unrealized @ Report Date —

HL HECLA MINING COMPANY COM 0.0%

Value $11,634 Shares 754 Share Price $15.43 Est. Cost/Share $5.95 Unrealized @ Report Date —

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%

Value $10,465 Shares 162 Share Price $64.60 Est. Cost/Share $32.37 Unrealized @ Report Date —

ITRI ITRON INC COM 0.0%

Value $64,119 Shares 741 Share Price $86.53 Est. Cost/Share $127.18 Unrealized @ Report Date —

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $18,955 Shares 155 Share Price $122.29 Est. Cost/Share $106.27 Unrealized @ Report Date —

ENVX ENOVIX CORPORATION COM 0.0%

Value $15,078 Shares 2,484 Share Price $6.07 Est. Cost/Share $10.16 Unrealized @ Report Date —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%

Value $8,953 Shares 146 Share Price $61.32 Est. Cost/Share $33.93 Unrealized @ Report Date —

BITO PROSHARES BITCOIN ETF 0.0%

Value $12,952 Shares 1,623 Share Price $7.98 Est. Cost/Share $22.78 Unrealized @ Report Date —

PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%

Value $32,303 Shares 745 Share Price $43.36 Est. Cost/Share $48.46 Unrealized @ Report Date —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $15,857 Shares 44 Share Price $360.39 Est. Cost/Share $254.39 Unrealized @ Report Date —

RS RELIANCE INC COM 0.0%

Value $11,010 Shares 29 Share Price $379.66 Est. Cost/Share $296.62 Unrealized @ Report Date —

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%

Value $15,576 Shares 139 Share Price $112.06 Est. Cost/Share $95.80 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 0.0%

Value $13,061 Shares 87 Share Price $150.13 Est. Cost/Share $123.22 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $10,699 Shares 21 Share Price $509.48 Est. Cost/Share $527.20 Unrealized @ Report Date —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $13,293 Shares 1,575 Share Price $8.44 Est. Cost/Share $5.89 Unrealized @ Report Date —

SAP SAP SE SPON ADR 0.0%

Value $16,336 Shares 106 Share Price $154.11 Est. Cost/Share $267.21 Unrealized @ Report Date —

SO SOUTHERN CO COM 0.1%

Value $210K Shares 2,195 Share Price $95.69 Est. Cost/Share $84.58 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $8,249 Shares 33 Share Price $249.97 Est. Cost/Share $249.31 Unrealized @ Report Date —

AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%

Value $11,349 Shares 1,950 Share Price $5.82 Est. Cost/Share $9.48 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $8,479 Shares 58 Share Price $146.19 Est. Cost/Share $259.40 Unrealized @ Report Date —

ADBE ADOBE INC COM 0.0%

Value $8,816 Shares 43 Share Price $205.02 Est. Cost/Share $431.70 Unrealized @ Report Date —

SYK STRYKER CORPORATION COM 0.0%

Value $33,688 Shares 107 Share Price $314.84 Est. Cost/Share $378.06 Unrealized @ Report Date —

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%

Value $17,861 Shares 1,033 Share Price $17.29 Est. Cost/Share $18.97 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $5,692 Shares 17 Share Price $334.82 Est. Cost/Share $97.15 Unrealized @ Report Date —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $26,893 Shares 288 Share Price $93.38 Est. Cost/Share $90.12 Unrealized @ Report Date —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $3,743 Shares 89 Share Price $42.06 Est. Cost/Share $23.62 Unrealized @ Report Date —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $12,021 Shares 88 Share Price $136.60 Est. Cost/Share $100.77 Unrealized @ Report Date —

MCK MCKESSON CORP COM 0.0%

Value $9,222 Shares 12 Share Price $768.50 Est. Cost/Share $557.26 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $5,287 Shares 55 Share Price $96.13 Est. Cost/Share $53.01 Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $37,771 Shares 225 Share Price $167.87 Est. Cost/Share $78.02 Unrealized @ Report Date —

DDOG DATADOG INC CL A COM 0.0%

Value $2,343 Shares 9 Share Price $260.33 Est. Cost/Share $158.02 Unrealized @ Report Date —

FDX FEDEX CORP COM 0.0%

Value $9,115 Shares 29 Share Price $314.31 Est. Cost/Share $228.30 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $40,767 Shares 1,109 Share Price $36.76 Est. Cost/Share $31.36 Unrealized @ Report Date —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $16,861 Shares 164 Share Price $102.81 Est. Cost/Share $76.14 Unrealized @ Report Date —

NEM NEWMONT CORP COM 0.0%

Value $7,379 Shares 79 Share Price $93.41 Est. Cost/Share $44.64 Unrealized @ Report Date —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $11,398 Shares 164 Share Price $69.50 Est. Cost/Share $47.20 Unrealized @ Report Date —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $8,910 Shares 130 Share Price $68.54 Est. Cost/Share $54.23 Unrealized @ Report Date —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%

Value $459K Shares 10,832 Share Price $42.41 Est. Cost/Share $42.89 Unrealized @ Report Date —

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%

Value $30,457 Shares 696 Share Price $43.76 Est. Cost/Share $30.99 Unrealized @ Report Date —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $1,880 Shares 27 Share Price $69.63 Est. Cost/Share $27.52 Unrealized @ Report Date —

IRM IRON MTN INC DEL COM 0.0%

Value $5,305 Shares 42 Share Price $126.31 Est. Cost/Share $112.79 Unrealized @ Report Date —

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value $4,124 Shares 25 Share Price $164.96 Est. Cost/Share $223.90 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $3,567 Shares 21 Share Price $169.86 Est. Cost/Share $137.66 Unrealized @ Report Date —

TECK TECK RESOURCES LTD CL B 0.0%

Value $7,433 Shares 125 Share Price $59.46 Est. Cost/Share $46.73 Unrealized @ Report Date —

INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%

Value $10,937 Shares 272 Share Price $40.21 Est. Cost/Share $35.30 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO COM 0.0%

Value $62,615 Shares 427 Share Price $146.64 Est. Cost/Share $161.75 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $8,679 Shares 520 Share Price $16.69 Est. Cost/Share $19.84 Unrealized @ Report Date —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $10,117 Shares 106 Share Price $95.44 Est. Cost/Share $66.72 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $4,827 Shares 114 Share Price $42.34 Est. Cost/Share $39.40 Unrealized @ Report Date —

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%

Value $8,767 Shares 137 Share Price $63.99 Est. Cost/Share $54.08 Unrealized @ Report Date —

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%

Value $15,292 Shares 167 Share Price $91.57 Est. Cost/Share $81.53 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD COM 0.0%

Value $4,222 Shares 39 Share Price $108.26 Est. Cost/Share $84.24 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $1,418 Shares 4 Share Price $354.50 Est. Cost/Share $109.25 Unrealized @ Report Date —

STT STATE STR CORP COM 0.0%

Value $3,053 Shares 18 Share Price $169.61 Est. Cost/Share $91.24 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $13,315 Shares 29 Share Price $459.14 Est. Cost/Share $462.17 Unrealized @ Report Date —

WMB WILLIAMS COS INC COM 0.0%

Value $33,899 Shares 456 Share Price $74.34 Est. Cost/Share $53.09 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $22,317 Shares 63 Share Price $354.24 Est. Cost/Share $281.95 Unrealized @ Report Date —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $4,233 Shares 173 Share Price $24.47 Est. Cost/Share $29.24 Unrealized @ Report Date —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $15,474 Shares 318 Share Price $48.66 Est. Cost/Share $40.26 Unrealized @ Report Date —

TEM TEMPUS AI INC CL A 0.0%

Value $3,070 Shares 53 Share Price $57.92 Est. Cost/Share $71.36 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $7,825 Shares 8 Share Price $978.13 Est. Cost/Share $655.15 Unrealized @ Report Date —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $6,238 Shares 160 Share Price $38.99 Est. Cost/Share $37.09 Unrealized @ Report Date —

PFE PFIZER INC COM 0.0%

Value $3,973 Shares 165 Share Price $24.08 Est. Cost/Share $24.14 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $6,236 Shares 82 Share Price $76.05 Est. Cost/Share $72.04 Unrealized @ Report Date —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $117K Shares 1,429 Share Price $82.11 Est. Cost/Share $82.08 Unrealized @ Report Date —

SNPS SYNOPSYS INC COM 0.0%

Value $5,799 Shares 13 Share Price $446.08 Est. Cost/Share $529.27 Unrealized @ Report Date —

ECL ECOLAB INC COM 0.0%

Value $14,209 Shares 51 Share Price $278.61 Est. Cost/Share $270.32 Unrealized @ Report Date —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $25,075 Shares 160 Share Price $156.72 Est. Cost/Share $97.31 Unrealized @ Report Date —

PLBY PLAYBOY INC COM 0.0%

Value $2,538 Shares 2,080 Share Price $1.22 Est. Cost/Share $1.17 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $4,294 Shares 170 Share Price $25.26 Est. Cost/Share $35.77 Unrealized @ Report Date —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $15,723 Shares 163 Share Price $96.46 Est. Cost/Share $88.79 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $4,253 Shares 48 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $5,885 Shares 23 Share Price $255.87 Est. Cost/Share $170.93 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC COM 0.0%

Value $18,350 Shares 40 Share Price $458.75 Est. Cost/Share $526.39 Unrealized @ Report Date —

HUBS HUBSPOT INC COM 0.0%

Value $1,643 Shares 9 Share Price $182.56 Est. Cost/Share $601.87 Unrealized @ Report Date —

RDDT REDDIT INC CL A 0.0%

Value $2,430 Shares 14 Share Price $173.57 Est. Cost/Share $210.30 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%

Value $2,036 Shares 12 Share Price $169.67 Est. Cost/Share $186.46 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $7,547 Shares 120 Share Price $62.89 Est. Cost/Share $44.04 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $1,877 Shares 5 Share Price $375.40 Est. Cost/Share $326.31 Unrealized @ Report Date —

APP APPLOVIN CORP COM CL A 0.0%

Value $2,061 Shares 4 Share Price $515.25 Est. Cost/Share $630.10 Unrealized @ Report Date —

LIN LINDE PLC SHS 0.0%

Value $10,422 Shares 20 Share Price $521.10 Est. Cost/Share $448.71 Unrealized @ Report Date —

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%

Value $23,188 Shares 557 Share Price $41.63 Est. Cost/Share $30.89 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $3,706 Shares 10 Share Price $370.60 Est. Cost/Share $330.79 Unrealized @ Report Date —

WSO WATSCO INC COM 0.0%

Value $3,334 Shares 8 Share Price $416.75 Est. Cost/Share $506.45 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $10,334 Shares 62 Share Price $166.68 Est. Cost/Share $217.77 Unrealized @ Report Date —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%

Value $3,031 Shares 10 Share Price $303.10 Est. Cost/Share $240.30 Unrealized @ Report Date —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $16,718 Shares 347 Share Price $48.18 Est. Cost/Share $47.03 Unrealized @ Report Date —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $3,728 Shares 33 Share Price $112.97 Est. Cost/Share $98.86 Unrealized @ Report Date —

SE SEA LTD SPONSORD ADS 0.0%

Value $2,875 Shares 30 Share Price $95.83 Est. Cost/Share $127.57 Unrealized @ Report Date —

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value $1,497 Shares 20 Share Price $74.85 Est. Cost/Share $63.90 Unrealized @ Report Date —

NOW SERVICENOW INC COM 0.0%

Value $6,950 Shares 70 Share Price $99.29 Est. Cost/Share $174.72 Unrealized @ Report Date —

DOV DOVER CORP COM 0.0%

Value $5,158 Shares 23 Share Price $224.26 Est. Cost/Share $193.06 Unrealized @ Report Date —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.3%

Value $452K Shares 8,935 Share Price $50.58 Est. Cost/Share $50.43 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $1,733 Shares 19 Share Price $91.21 Est. Cost/Share $109.10 Unrealized @ Report Date —

SPGI S&P GLOBAL INC COM 0.0%

Value $7,738 Shares 19 Share Price $407.26 Est. Cost/Share $503.12 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1,750 Shares 5 Share Price $350.00 Est. Cost/Share $161.18 Unrealized @ Report Date —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $2,308 Shares 72 Share Price $32.06 Est. Cost/Share $26.94 Unrealized @ Report Date —

TJX TJX COS INC NEW COM 0.0%

Value $6,060 Shares 40 Share Price $151.50 Est. Cost/Share $117.72 Unrealized @ Report Date —

XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%

Value $4,548 Shares 54 Share Price $84.22 Est. Cost/Share $88.52 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $4,710 Shares 53 Share Price $88.87 Est. Cost/Share $43.80 Unrealized @ Report Date —

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%

Value $4,142 Shares 75 Share Price $55.23 Est. Cost/Share $50.43 Unrealized @ Report Date —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $1,755 Shares 17 Share Price $103.24 Est. Cost/Share $80.11 Unrealized @ Report Date —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $13,796 Shares 75 Share Price $183.95 Est. Cost/Share $154.96 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $2,264 Shares 12 Share Price $188.67 Est. Cost/Share $216.25 Unrealized @ Report Date —

IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.0%

Value $48,264 Shares 1,974 Share Price $24.45 Est. Cost/Share $24.21 Unrealized @ Report Date —

AMLP ALERIAN MLP ETF 0.0%

Value $18,666 Shares 360 Share Price $51.85 Est. Cost/Share $51.60 Unrealized @ Report Date —

SYY SYSCO CORP COM 0.0%

Value $1,922 Shares 23 Share Price $83.57 Est. Cost/Share $73.94 Unrealized @ Report Date —

ABNB AIRBNB INC COM CL A 0.0%

Value $2,290 Shares 16 Share Price $143.13 Est. Cost/Share $134.70 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $5,287 Shares 138 Share Price $38.31 Est. Cost/Share $38.81 Unrealized @ Report Date —

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $1,639 Shares 25 Share Price $65.56 Est. Cost/Share $49.48 Unrealized @ Report Date —

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

Value $1,505 Shares 8 Share Price $188.13 Est. Cost/Share $127.13 Unrealized @ Report Date —

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value $7,534 Shares 348 Share Price $21.65 Est. Cost/Share $21.66 Unrealized @ Report Date —

ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%

Value $46,546 Shares 1,755 Share Price $26.52 Est. Cost/Share $19.41 Unrealized @ Report Date —

SLB SLB LIMITED COM STK 0.0%

Value $2,464 Shares 53 Share Price $46.49 Est. Cost/Share $39.58 Unrealized @ Report Date —

ITT ITT INC COM 0.0%

Value $6,922 Shares 35 Share Price $197.77 Est. Cost/Share $149.74 Unrealized @ Report Date —

PAYX PAYCHEX INC COM 0.0%

Value $3,835 Shares 39 Share Price $98.33 Est. Cost/Share $137.31 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP COM 0.0%

Value $4,089 Shares 25 Share Price $163.56 Est. Cost/Share $198.35 Unrealized @ Report Date —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $1,824 Shares 27 Share Price $67.56 Est. Cost/Share $59.22 Unrealized @ Report Date —

SPRX SPEAR ALPHA ETF 0.0%

Value $580 Shares 10 Share Price $58.00 Est. Cost/Share $38.50 Unrealized @ Report Date —

CI THE CIGNA GROUP COM 0.0%

Value $6,892 Shares 25 Share Price $275.68 Est. Cost/Share $311.40 Unrealized @ Report Date —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $1,108 Shares 7 Share Price $158.29 Est. Cost/Share $82.91 Unrealized @ Report Date —

BP BP PLC SPONSORED ADR 0.0%

Value $739 Shares 20 Share Price $36.95 Est. Cost/Share $47.00 Unrealized @ Report Date —

NET CLOUDFLARE INC CL A COM 0.0%

Value $1,226 Shares 5 Share Price $245.20 Est. Cost/Share $211.53 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $2,762 Shares 32 Share Price $86.31 Est. Cost/Share $84.17 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1,193 Shares 3 Share Price $397.67 Est. Cost/Share $522.87 Unrealized @ Report Date —

AN AUTONATION INC COM 0.0%

Value $3,716 Shares 20 Share Price $185.80 Est. Cost/Share $168.90 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $1,328 Shares 10 Share Price $132.80 Est. Cost/Share $135.90 Unrealized @ Report Date —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $4,796 Shares 42 Share Price $114.19 Est. Cost/Share $160.56 Unrealized @ Report Date —

MDB MONGODB INC CL A 0.0%

Value $672 Shares 2 Share Price $336.00 Est. Cost/Share $282.40 Unrealized @ Report Date —

EIX EDISON INTL COM 0.0%

Value $10,646 Shares 143 Share Price $74.45 Est. Cost/Share $78.92 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1,691 Shares 5 Share Price $338.20 Est. Cost/Share $279.37 Unrealized @ Report Date —

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%

Value $8,685 Shares 125 Share Price $69.48 Est. Cost/Share $58.70 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.0%

Value $1,083 Shares 8 Share Price $135.38 Est. Cost/Share $146.57 Unrealized @ Report Date —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $6,608 Shares 79 Share Price $83.65 Est. Cost/Share $97.72 Unrealized @ Report Date —

MELI MERCADOLIBRE INC COM 0.0%

Value $8,487 Shares 5 Share Price $1697.40 Est. Cost/Share $1977.89 Unrealized @ Report Date —

AVY AVERY DENNISON CORP COM 0.0%

Value $2,435 Shares 15 Share Price $162.33 Est. Cost/Share $199.18 Unrealized @ Report Date —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $15,621 Shares 133 Share Price $117.45 Est. Cost/Share $116.30 Unrealized @ Report Date —

URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%

Value $558 Shares 24 Share Price $23.25 Est. Cost/Share $25.21 Unrealized @ Report Date —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $1,904 Shares 12 Share Price $158.67 Est. Cost/Share $134.79 Unrealized @ Report Date —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $966 Shares 10 Share Price $96.60 Est. Cost/Share $74.10 Unrealized @ Report Date —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $1,723 Shares 129 Share Price $13.36 Est. Cost/Share $16.07 Unrealized @ Report Date —

MDU MDU RES GROUP INC COM 0.0%

Value $5,515 Shares 260 Share Price $21.21 Est. Cost/Share $16.91 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $817 Shares 16 Share Price $51.06 Est. Cost/Share $91.87 Unrealized @ Report Date —

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value $5,640 Shares 69 Share Price $81.74 Est. Cost/Share $78.96 Unrealized @ Report Date —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $38,783 Shares 740 Share Price $52.41 Est. Cost/Share $51.70 Unrealized @ Report Date —

SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%

Value $707 Shares 10 Share Price $70.70 Est. Cost/Share $76.65 Unrealized @ Report Date —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $6,252 Shares 123 Share Price $50.83 Est. Cost/Share $55.10 Unrealized @ Report Date —

CALY CALLAWAY GOLF CO COM 0.0%

Value $376 Shares 20 Share Price $18.80 Est. Cost/Share $9.08 Unrealized @ Report Date —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $12,238 Shares 159 Share Price $76.97 Est. Cost/Share $73.88 Unrealized @ Report Date —

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

Value $32,762 Shares 331 Share Price $98.98 Est. Cost/Share $96.90 Unrealized @ Report Date —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $14,803 Shares 190 Share Price $77.91 Est. Cost/Share $77.27 Unrealized @ Report Date —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $2,726 Shares 40 Share Price $68.15 Est. Cost/Share $40.91 Unrealized @ Report Date —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $1,286 Shares 16 Share Price $80.38 Est. Cost/Share $127.13 Unrealized @ Report Date —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $682 Shares 20 Share Price $34.10 Est. Cost/Share $19.50 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $694 Shares 40 Share Price $17.35 Est. Cost/Share $11.51 Unrealized @ Report Date —

XYL XYLEM INC COM 0.0%

Value $8,275 Shares 70 Share Price $118.21 Est. Cost/Share $124.71 Unrealized @ Report Date —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%

Value $5,816 Shares 190 Share Price $30.61 Est. Cost/Share $28.06 Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $395 Shares 22 Share Price $17.95 Est. Cost/Share $113.91 Unrealized @ Report Date —

FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%

Value $386 Shares 8 Share Price $48.25 Est. Cost/Share $32.00 Unrealized @ Report Date —

CHWY CHEWY INC CL A 0.0%

Value $216 Shares 11 Share Price $19.64 Est. Cost/Share $31.10 Unrealized @ Report Date —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $452 Shares 25 Share Price $18.08 Est. Cost/Share $45.19 Unrealized @ Report Date —

ETR ENTERGY CORP NEW COM 0.0%

Value $3,446 Shares 30 Share Price $114.87 Est. Cost/Share $69.96 Unrealized @ Report Date —

BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%

Value $201 Shares 30 Share Price $6.70 Est. Cost/Share $19.60 Unrealized @ Report Date —

HELS HEDGEYE 130/30 EQUITY ETF 0.0%

Value $1,254 Shares 50 Share Price $25.08 Est. Cost/Share $24.54 Unrealized @ Report Date —

RTX RTX CORPORATION COM 0.0%

Value $4,174 Shares 22 Share Price $189.73 Est. Cost/Share $118.27 Unrealized @ Report Date —

HECA HEDGEYE CAPITAL ALLOCATION ETF 0.0%

Value $1,201 Shares 44 Share Price $27.30 Est. Cost/Share $27.66 Unrealized @ Report Date —

LMND LEMONADE INC COM 0.0%

Value $1,626 Shares 25 Share Price $65.04 Est. Cost/Share $67.18 Unrealized @ Report Date —

GSWO GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF 0.0%

Value $508 Shares 8 Share Price $63.50 Est. Cost/Share $51.50 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value $1,133 Shares 61 Share Price $18.57 Est. Cost/Share $24.92 Unrealized @ Report Date —

SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%

Value $61,847 Shares 1,392 Share Price $44.43 Est. Cost/Share $44.60 Unrealized @ Report Date —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $771 Shares 7 Share Price $110.14 Est. Cost/Share $93.56 Unrealized @ Report Date —

VTRS VIATRIS INC COM 0.0%

Value $349 Shares 22 Share Price $15.86 Est. Cost/Share $9.84 Unrealized @ Report Date —

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $7,906 Shares 156 Share Price $50.68 Est. Cost/Share $51.06 Unrealized @ Report Date —

LRN STRIDE INC COM 0.0%

Value $2,242 Shares 26 Share Price $86.23 Est. Cost/Share $95.13 Unrealized @ Report Date —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $801 Shares 9 Share Price $89.00 Est. Cost/Share $66.40 Unrealized @ Report Date —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $4,836 Shares 82 Share Price $58.98 Est. Cost/Share $59.93 Unrealized @ Report Date —

FLGT FULGENT GENETICS INC COM 0.0%

Value $205 Shares 10 Share Price $20.50 Est. Cost/Share $19.52 Unrealized @ Report Date —

AS AMER SPORTS INC COM SHS 0.0%

Value $1,692 Shares 50 Share Price $33.84 Est. Cost/Share $22.04 Unrealized @ Report Date —

SCHP SCHWAB US TIPS ETF 0.0%

Value $9,726 Shares 367 Share Price $26.50 Est. Cost/Share $26.49 Unrealized @ Report Date —

BRO BROWN & BROWN INC COM 0.0%

Value $2,245 Shares 35 Share Price $64.14 Est. Cost/Share $106.04 Unrealized @ Report Date —

PLUG PLUG PWR INC COM NEW 0.0%

Value $201 Shares 74 Share Price $2.72 Est. Cost/Share $2.18 Unrealized @ Report Date —

CTVA CORTEVA INC COM 0.0%

Value $2,795 Shares 33 Share Price $84.70 Est. Cost/Share $58.42 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $424 Shares 2 Share Price $212.00 Est. Cost/Share $161.93 Unrealized @ Report Date —

FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF 0.0%

Value $649 Shares 15 Share Price $43.27 Est. Cost/Share $40.67 Unrealized @ Report Date —

NIO NIO INC SPON ADS 0.0%

Value $152 Shares 30 Share Price $5.07 Est. Cost/Share $4.37 Unrealized @ Report Date —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $29,937 Shares 592 Share Price $50.57 Est. Cost/Share $50.59 Unrealized @ Report Date —

RBLX ROBLOX CORP CL A 0.0%

Value $598 Shares 11 Share Price $54.36 Est. Cost/Share $80.79 Unrealized @ Report Date —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $2,307 Shares 13 Share Price $177.46 Est. Cost/Share $265.35 Unrealized @ Report Date —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $3,806 Shares 43 Share Price $88.51 Est. Cost/Share $39.00 Unrealized @ Report Date —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $1,329 Shares 16 Share Price $83.06 Est. Cost/Share $79.32 Unrealized @ Report Date —

MBB ISHARES MBS ETF 0.0%

Value $3,403 Shares 36 Share Price $94.53 Est. Cost/Share $93.88 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $529 Shares 3 Share Price $176.33 Est. Cost/Share $192.67 Unrealized @ Report Date —

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $122 Shares 16 Share Price $7.63 Est. Cost/Share $21.93 Unrealized @ Report Date —

BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%

Value $36 Shares 85 Share Price $0.42 Est. Cost/Share $0.66 Unrealized @ Report Date —

SONO SONOS INC COM 0.0%

Value $1,218 Shares 90 Share Price $13.53 Est. Cost/Share $12.17 Unrealized @ Report Date —

RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%

Value $621 Shares 23 Share Price $27.00 Est. Cost/Share $23.04 Unrealized @ Report Date —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $9,315 Shares 188 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —

VAL/WS VALARIS LTD WT EXP 042928 0.0%

Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.00 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $2,309 Shares 32 Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $6,784 Shares 147 Share Price $46.15 Est. Cost/Share $46.23 Unrealized @ Report Date —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $455 Shares 9 Share Price $50.56 Est. Cost/Share $50.00 Unrealized @ Report Date —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $460 Shares 6 Share Price $76.67 Est. Cost/Share $76.50 Unrealized @ Report Date —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $766 Shares 30 Share Price $25.53 Est. Cost/Share $25.57 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $51.78 Unrealized @ Report Date —

BLK BLACKROCK INC COM 0.0%

Value $6,731 Shares 7 Share Price $961.57 Est. Cost/Share $991.05 Unrealized @ Report Date —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $10 Shares 10 Share Price $1.00 Est. Cost/Share $3.97 Unrealized @ Report Date —

BKAG BNY MELLON CORE BOND ETF 0.0%

Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $42.20 Unrealized @ Report Date —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%

Value $243K Shares 4,809 Share Price $50.63 Est. Cost/Share $50.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTRN	PATTERN GROUP INC COM SER A	21,428	$540K	0.3%	$25.19	$13.94	—	Stock	70339W104
SLV	ISHARES SILVER TRUST	12,682	$678K	0.4%	$53.47	$32.49	—	ETF	46428Q109
IVV	ISHARES CORE S&P 500 ETF	1,517	$1.136M	0.7%	$748.89	$588.68	—	ETF	464287200
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	12,886	$767K	0.5%	$59.50	$46.27	—	ETF	46138G664
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,951	$372K	0.2%	$190.52	$188.58	—	ETF	81369Y803
GDX	VANECK GOLD MINERS ETF	6,162	$465K	0.3%	$75.45	$37.68	—	ETF	92189F106
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	16,181	$1.02M	0.6%	$63.04	$46.37	—	ETF	46435U713
UPS	UNITED PARCEL SVCS INC CL B	9,846	$1.058M	0.6%	$107.50	$122.34	—	Stock	911312106
EFG	ISHARES MSCI EAFE GROWTH ETF	7,051	$877K	0.5%	$124.42	$97.03	—	ETF	464288885
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	597	$200K	0.1%	$334.69	$188.28	—	ETF	337345102
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	987	$361K	0.2%	$365.70	$279.35	—	ETF	922908595
NKE	NIKE INC CL B	4,708	$193K	0.1%	$41.05	$75.87	—	Stock	654106103
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	3,440	$680K	0.4%	$197.60	$162.33	—	ETF	922908512
CSCO	CISCO SYS INC COM	875	$103K	0.1%	$117.46	$67.38	—	Stock	17275R102
UNH	UNITEDHEALTH GROUP INC COM	240	$99,751	0.1%	$415.63	$386.76	—	Stock	91324P102
BROS	DUTCH BROS INC CL A	1,595	$115K	0.1%	$71.81	$46.91	—	Stock	26701L100
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	681	$252K	0.2%	$370.04	$293.59	—	ETF	922908769
INTC	INTEL CORP COM	350	$48,871	0.0%	$139.63	$24.23	—	Stock	458140100
SOXX	ISHARES TR ISHARES SEMICDTR	96	$61,513	0.0%	$640.76	$215.49	—	ETF	464287523
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	90	$56,133	0.0%	$623.70	$248.46	—	ETF	78464A862
DE	DEERE & CO COM	332	$211K	0.1%	$634.33	$416.57	—	Stock	244199105
GWW	WW GRAINGER INC COM	90	$122K	0.1%	$1360.40	$1012.28	—	Stock	384802104
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	2,005	$182K	0.1%	$90.79	$71.43	—	ETF	78464A805
IWB	ISHARES RUSSELL 1000 ETF	435	$178K	0.1%	$409.50	$322.16	—	ETF	464287622
IWC	ISHARES MICRO-CAP ETF	569	$114K	0.1%	$200.04	$159.61	—	ETF	464288869
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,255	$172K	0.1%	$136.68	$108.34	—	ETF	464287879
SIL	GLOBAL X SILVER MINERS ETF	1,800	$139K	0.1%	$77.46	$41.16	—	ETF	37954Y848
JPM	JPMORGAN CHASE & CO COM	570	$187K	0.1%	$327.33	$255.47	—	Stock	46625H100
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	4,071	$205K	0.1%	$50.39	$34.13	—	ETF	78463X889
AMAT	APPLIED MATLS INC COM	50	$36,150	0.0%	$723.00	$179.18	—	Stock	038222105
IJH	ISHARES CORE S&P MID-CAP ETF	1,945	$150K	0.1%	$77.11	$62.31	—	ETF	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	626	$152K	0.1%	$242.43	$185.13	—	ETF	464287598
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	3,464	$179K	0.1%	$51.78	$38.37	—	ETF	78463X509
NBIS	NEBIUS GROUP N.V. SHS CLASS A	95	$26,236	0.0%	$276.17	$48.36	—	Stock	N97284108
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	577	$89,008	0.1%	$154.26	$140.39	—	ETF	78468R556
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,212	$158K	0.1%	$71.25	$56.01	—	ETF	921943858
DBP	INVESCO DB PRECIOUS METALS FUND	890	$82,302	0.0%	$92.47	$60.73	—	ETF	46140H502
DVA	DAVITA INC COM	202	$44,941	0.0%	$222.48	$156.79	—	Stock	23918K108
CAT	CATERPILLAR INC COM	38	$40,508	0.0%	$1066.00	$381.74	—	Stock	149123101
ETHE	GRAYSCALE ETHEREUM STAKING ETF	3,041	$38,803	0.0%	$12.76	$28.26	—	ETF	389638107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	497	$249K	0.1%	$500.39	$472.32	—	Stock	084670702
EFV	ISHARES MSCI EAFE VALUE ETF	6,141	$470K	0.3%	$76.55	$53.52	—	ETF	464288877
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	879	$72,816	0.0%	$82.84	$57.68	—	ETF	46434G103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	1,252	$105K	0.1%	$83.75	$60.72	—	ETF	922042775
WELL	WELLTOWER INC COM	369	$83,752	0.1%	$226.97	$151.69	—	REIT	95040Q104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,064	$96,398	0.1%	$90.60	$101.92	—	ETF	464287515
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	710	$77,466	0.0%	$109.11	$89.05	—	ETF	78464A300
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	481	$57,234	0.0%	$118.99	$87.90	—	ETF	78464A409
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	450	$73,922	0.0%	$164.27	$128.62	—	ETF	464287150
TWLO	TWILIO INC CL A	119	$24,553	0.0%	$206.33	$94.12	—	Stock	90138F102
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,737	$77,053	0.0%	$44.36	$35.84	—	ETF	25434V708
OEF	ISHARES S&P 100 ETF	194	$70,979	0.0%	$365.87	$288.85	—	ETF	464287101
USRT	ISHARES CORE U.S. REIT ETF	1,247	$82,861	0.0%	$66.45	$57.31	—	ETF	464288521
IVW	ISHARES S&P 500 GROWTH ETF	368	$50,611	0.0%	$137.53	$103.67	—	ETF	464287309
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	451	$66,031	0.0%	$146.41	$126.75	—	ETF	464287481
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	45	$12,238	0.0%	$271.96	$153.78	—	Stock	G25457105
INTU	INTUIT COM	46	$12,006	0.0%	$261.00	$638.08	—	Stock	461202103
IWR	ISHARES RUSSELL MIDCAP ETF	584	$64,427	0.0%	$110.32	$88.40	—	ETF	464287499
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	2,264	$112K	0.1%	$49.55	$37.12	—	ETF	46434V456
LHX	L3HARRIS TECHNOLOGIES INC COM	135	$39,230	0.0%	$290.59	$269.09	—	Stock	502431109
COF	CAPITAL ONE FINL CORP COM	403	$80,850	0.0%	$200.62	$189.22	—	Stock	14040H105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	125	$27,153	0.0%	$217.22	$148.55	—	ETF	33734X176
SPMO	INVESCO S&P 500 MOMENTUM ETF	139	$22,454	0.0%	$161.54	$95.01	—	ETF	46138E339
LRCX	LAM RESEARCH CORP COM NEW	31	$13,433	0.0%	$433.32	$155.36	—	Stock	512807306
IWV	ISHARES RUSSELL 3000 ETF	117	$49,889	0.0%	$426.40	$334.25	—	ETF	464287689
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	691	$39,850	0.0%	$57.67	$45.34	—	ETF	78468R853
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	497	$31,127	0.0%	$62.63	$50.28	—	ETF	032108607
MO	ALTRIA GROUP INC COM	1,063	$76,483	0.0%	$71.95	$48.82	—	Stock	02209S103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	332	$21,783	0.0%	$65.61	$47.83	—	ETF	37954Y632
MSFT	MICROSOFT CORP COM	2,330	$869K	0.5%	$373.02	$435.82	—	Stock	594918104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	204	$54,003	0.0%	$264.72	$243.17	—	ETF	33733E302
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	1,131	$38,318	0.0%	$33.88	$32.37	—	ETF	46137V761
EWJV	ISHARES MSCI JAPAN VALUE ETF	4,647	$204K	0.1%	$43.96	$34.26	—	ETF	46435U374
LOW	LOWES COS INC COM	375	$82,684	0.0%	$220.49	$244.20	—	Stock	548661107
VXF	VANGUARD EXTENDED MARKET ETF	146	$35,947	0.0%	$246.21	$189.98	—	ETF	922908652
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	308	$50,697	0.0%	$164.60	$129.77	—	ETF	464287473
AFL	AFLAC INC COM	759	$88,993	0.1%	$117.25	$104.76	—	Stock	001055102
TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	184	$13,820	0.0%	$75.11	$34.45	—	ETF	25459W847
VICR	VICOR CORP COM	26	$9,874	0.0%	$379.77	$85.01	—	Stock	925815102
ADP	AUTOMATIC DATA PROCESSING INC COM	270	$60,484	0.0%	$224.01	$291.94	—	Stock	053015103
IBM	INTERNATIONAL BUSINESS MACHS COM	144	$40,494	0.0%	$281.21	$232.08	—	Stock	459200101
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,893	$69,738	0.0%	$36.84	$29.37	—	ETF	25434V880
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	968	$73,365	0.0%	$75.79	$61.34	—	ETF	46434V621
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	299	$43,731	0.0%	$146.26	$116.23	—	ETF	46138G672
CCJ	CAMECO CORP COM	755	$76,904	0.0%	$101.86	$54.31	—	Stock	13321L108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	163	$15,645	0.0%	$95.98	$149.44	—	ADR	01609W102
EMR	EMERSON ELEC CO COM	393	$56,258	0.0%	$143.15	$132.00	—	Stock	291011104
PSX	PHILLIPS 66 COM	363	$61,365	0.0%	$169.05	$122.65	—	Stock	718546104
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	172	$20,134	0.0%	$117.06	$85.84	—	ETF	67092P201
DSI	ISHARES ESG MSCI KLD 400 ETF	210	$29,902	0.0%	$142.39	$110.25	—	ETF	464288570
DUK	DUKE ENERGY CORP NEW COM NEW	1,017	$129K	0.1%	$126.61	$110.40	—	Stock	26441C204
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	160	$35,109	0.0%	$219.43	$178.08	—	ETF	46432F339
IBB	ISHARES BIOTECHNOLOGY ETF	204	$38,799	0.0%	$190.19	$168.77	—	ETF	464287556
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	268	$30,040	0.0%	$112.09	$86.89	—	ETF	78464A821
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	513	$60,165	0.0%	$117.28	$119.69	—	ETF	81369Y407
IAK	ISHARES U.S. INSURANCE ETF	332	$46,666	0.0%	$140.56	$136.62	—	ETF	464288786
ACWX	ISHARES MSCI ACWI EX U.S. ETF	530	$40,338	0.0%	$76.11	$52.16	—	ETF	464288240
COR	CENCORA INC COM	121	$34,241	0.0%	$282.98	$283.51	—	Stock	03073E105
HIMS	HIMS & HERS HEALTH INC COM CL A	270	$9,361	0.0%	$34.67	$41.84	—	Stock	433000106
AFRM	AFFIRM HLDGS INC COM CL A	102	$8,318	0.0%	$81.55	$58.49	—	Stock	00827B106
JTEK	JPMORGAN U.S. TECH LEADERS ETF	113	$12,605	0.0%	$111.55	$90.07	—	ETF	46654Q732
TRGP	TARGA RES CORP COM	205	$54,969	0.0%	$268.14	$175.16	—	Stock	87612G101
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	1,149	$49,752	0.0%	$43.30	$37.41	—	ETF	69374H709
ABT	ABBOTT LABORATORIES COM	281	$25,481	0.0%	$90.68	$130.61	—	Stock	002824100
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	493	$33,859	0.0%	$68.68	$50.59	—	ETF	78463X202
VFH	VANGUARD FINANCIALS ETF	300	$39,480	0.0%	$131.60	$120.81	—	ETF	92204A405
HOOD	ROBINHOOD MKTS INC COM CL A	103	$10,329	0.0%	$100.28	$107.27	—	Stock	770700102
WRBY	WARBY PARKER INC CL A COM	342	$10,376	0.0%	$30.34	$23.68	—	Stock	93403J106
AIZ	ASSURANT INC COM	62	$16,649	0.0%	$268.53	$204.34	—	Stock	04621X108
ECG	EVERUS CONSTR GROUP COM	65	$10,787	0.0%	$165.95	$62.93	—	Stock	300426103
AMGN	AMGEN INC COM	302	$109K	0.1%	$362.12	$286.36	—	Stock	031162100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	544	$32,471	0.0%	$59.69	$48.06	—	ETF	922042858
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	310	$29,404	0.0%	$94.85	$80.20	—	ETF	78464A839
NEE	NEXTERA ENERGY INC COM	584	$51,294	0.0%	$87.83	$74.64	—	Stock	65339F101
META	META PLATFORMS INC CL A	329	$185K	0.1%	$563.30	$664.70	—	Stock	30303M102
JNJ	JOHNSON & JOHNSON COM	294	$74,667	0.0%	$253.97	$167.47	—	Stock	478160104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	100	$8,985	0.0%	$89.85	$63.45	—	ETF	33734X846
SPXC	SPX TECHNOLOGIES INC COM	60	$14,710	0.0%	$245.17	$145.52	—	Stock	78473E103
ITW	ILLINOIS TOOL WKS INC COM	259	$70,052	0.0%	$270.47	$257.33	—	Stock	452308109
WMT	WALMART INC COM	236	$26,729	0.0%	$113.26	$88.83	—	Stock	931142103
VNQ	VANGUARD REAL ESTATE ETF	327	$31,533	0.0%	$96.43	$89.18	—	ETF	922908553
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1,125	$53,687	0.0%	$47.72	$43.25	—	ETF	78468R788
CIEN	CIENA CORP COM NEW	24	$11,773	0.0%	$490.54	$194.00	—	Stock	171779309
SBUX	STARBUCKS CORP COM	192	$19,620	0.0%	$102.19	$88.83	—	Stock	855244109
CACI	CACI INTL INC CL A	30	$13,898	0.0%	$463.27	$487.38	—	Stock	127190304
HL	HECLA MINING COMPANY COM	754	$11,634	0.0%	$15.43	$5.95	—	Stock	422704106
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	162	$10,465	0.0%	$64.60	$32.37	—	ETF	46434G855
ITRI	ITRON INC COM	741	$64,119	0.0%	$86.53	$127.18	—	Stock	465741106
SPGP	INVESCO S&P 500 GARP ETF	155	$18,955	0.0%	$122.29	$106.27	—	ETF	46137V431
ENVX	ENOVIX CORPORATION COM	2,484	$15,078	0.0%	$6.07	$10.16	—	Stock	293594107
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	146	$8,953	0.0%	$61.32	$33.93	—	ETF	33733E500
BITO	PROSHARES BITCOIN ETF	1,623	$12,952	0.0%	$7.98	$22.78	—	ETF	74347G440
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	745	$32,303	0.0%	$43.36	$48.46	—	ETF	82889N855
VIS	VANGUARD INDUSTRIALS ETF	44	$15,857	0.0%	$360.39	$254.39	—	ETF	92204A603
RS	RELIANCE INC COM	29	$11,010	0.0%	$379.66	$296.62	—	Stock	759509102
PKB	INVESCO BUILDING & CONSTRUCTION ETF	139	$15,576	0.0%	$112.06	$95.80	—	ETF	46137V779
VDE	VANGUARD ENERGY ETF	87	$13,061	0.0%	$150.13	$123.22	—	ETF	92204A306
LMT	LOCKHEED MARTIN CORP COM	21	$10,699	0.0%	$509.48	$527.20	—	Stock	539830109
AEG	AEGON LTD AMER REG 1 CERT	1,575	$13,293	0.0%	$8.44	$5.89	—	ADR	0076CA104
SAP	SAP SE SPON ADR	106	$16,336	0.0%	$154.11	$267.21	—	ADR	803054204
SO	SOUTHERN CO COM	2,195	$210K	0.1%	$95.69	$84.58	—	Stock	842587107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	33	$8,249	0.0%	$249.97	$249.31	—	Stock	874054109
AZ	A2Z CUST2MATE SOLUTIONS CORP COM	1,950	$11,349	0.0%	$5.82	$9.48	—	Stock	002205102
COIN	COINBASE GLOBAL INC COM CL A	58	$8,479	0.0%	$146.19	$259.40	—	Stock	19260Q107
ADBE	ADOBE INC COM	43	$8,816	0.0%	$205.02	$431.70	—	Stock	00724F101
SYK	STRYKER CORPORATION COM	107	$33,688	0.0%	$314.84	$378.06	—	Stock	863667101
IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	1,033	$17,861	0.0%	$17.29	$18.97	—	ETF	500767736
VRT	VERTIV HOLDINGS CO COM CL A	17	$5,692	0.0%	$334.82	$97.15	—	Stock	92537N108
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	288	$26,893	0.0%	$93.38	$90.12	—	ETF	921946810
ARKG	ARK GENOMIC REVOLUTION ETF	89	$3,743	0.0%	$42.06	$23.62	—	ETF	00214Q302
IOO	ISHARES GLOBAL 100 ETF	88	$12,021	0.0%	$136.60	$100.77	—	ETF	464287572
MCK	MCKESSON CORP COM	12	$9,222	0.0%	$768.50	$557.26	—	Stock	58155Q103
MNST	MONSTER BEVERAGE CORP NEW COM	55	$5,287	0.0%	$96.13	$53.01	—	Stock	61174X109
LEU	CENTRUS ENERGY CORP CL A	225	$37,771	0.0%	$167.87	$78.02	—	Stock	15643U104
DDOG	DATADOG INC CL A COM	9	$2,343	0.0%	$260.33	$158.02	—	Stock	23804L103
FDX	FEDEX CORP COM	29	$9,115	0.0%	$314.31	$228.30	—	Stock	31428X106
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,109	$40,767	0.0%	$36.76	$31.36	—	Stock	293792107
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	164	$16,861	0.0%	$102.81	$76.14	—	ETF	46435G516
NEM	NEWMONT CORP COM	79	$7,379	0.0%	$93.41	$44.64	—	Stock	651639106
EZU	ISHARES MSCI EUROZONE ETF	164	$11,398	0.0%	$69.50	$47.20	—	ETF	464286608
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	130	$8,910	0.0%	$68.54	$54.23	—	ETF	46138J619
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	10,832	$459K	0.3%	$42.41	$42.89	—	ETF	46434V407
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	696	$30,457	0.0%	$43.76	$30.99	—	ETF	78463X871
ALGM	ALLEGRO MICROSYSTEMS INC COM	27	$1,880	0.0%	$69.63	$27.52	—	Stock	01749D105
IRM	IRON MTN INC DEL COM	42	$5,305	0.0%	$126.31	$112.79	—	REIT	46284V101
AMR	ALPHA METALLURGICAL RESOUR INC COM	25	$4,124	0.0%	$164.96	$223.90	—	Stock	020764106
ANET	ARISTA NETWORKS INC COM SHS	21	$3,567	0.0%	$169.86	$137.66	—	Stock	040413205
TECK	TECK RESOURCES LTD CL B	125	$7,433	0.0%	$59.46	$46.73	—	Stock	878742204
INDS	PACER INDUSTRIAL REAL ESTATE ETF	272	$10,937	0.0%	$40.21	$35.30	—	ETF	69374H766
PG	PROCTER & GAMBLE CO COM	427	$62,615	0.0%	$146.64	$161.75	—	Stock	742718109
IRT	INDEPENDENCE RLTY TR INC COM	520	$8,679	0.0%	$16.69	$19.84	—	REIT	45378A106
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	106	$10,117	0.0%	$95.44	$66.72	—	ETF	46432F834
VZ	VERIZON COMMUNICATIONS INC COM	114	$4,827	0.0%	$42.34	$39.40	—	Stock	92343V104
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	137	$8,767	0.0%	$63.99	$54.08	—	ETF	46137V324
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	167	$15,292	0.0%	$91.57	$81.53	—	ETF	74347B680
CF	CF INDUSTRIES HOLD COM	39	$4,222	0.0%	$108.26	$84.24	—	Stock	125269100
ARM	ARM HOLDINGS PLC SPONSORED ADS	4	$1,418	0.0%	$354.50	$109.25	—	ADR	042068205
STT	STATE STR CORP COM	18	$3,053	0.0%	$169.61	$91.24	—	Stock	857477103
SPOT	SPOTIFY TECHNOLOGY S A SHS	29	$13,315	0.0%	$459.14	$462.17	—	Stock	L8681T102
WMB	WILLIAMS COS INC COM	456	$33,899	0.0%	$74.34	$53.09	—	Stock	969457100
GD	GENERAL DYNAMICS CORP COM	63	$22,317	0.0%	$354.24	$281.95	—	Stock	369550108
KWEB	KRANESHARES CSI CHINA INTERNET ETF	173	$4,233	0.0%	$24.47	$29.24	—	ETF	500767306
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	318	$15,474	0.0%	$48.66	$40.26	—	ETF	336917109
TEM	TEMPUS AI INC CL A	53	$3,070	0.0%	$57.92	$71.36	—	Stock	88023B103
PH	PARKER-HANNIFIN CORP COM	8	$7,825	0.0%	$978.13	$655.15	—	Stock	701094104
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	160	$6,238	0.0%	$38.99	$37.09	—	ETF	464289180
PFE	PFIZER INC COM	165	$3,973	0.0%	$24.08	$24.14	—	Stock	717081103
SYF	SYNCHRONY FINANCIAL COM	82	$6,236	0.0%	$76.05	$72.04	—	Stock	87165B103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,429	$117K	0.1%	$82.11	$82.08	—	ETF	464287457
SNPS	SYNOPSYS INC COM	13	$5,799	0.0%	$446.08	$529.27	—	Stock	871607107
ECL	ECOLAB INC COM	51	$14,209	0.0%	$278.61	$270.32	—	Stock	278865100
NVS	NOVARTIS AG SPONSORED ADR	160	$25,075	0.0%	$156.72	$97.31	—	ADR	66987V109
PLBY	PLAYBOY INC COM	2,080	$2,538	0.0%	$1.22	$1.17	—	Stock	72814P109
DKNG	DRAFTKINGS INC NEW COM CL A	170	$4,294	0.0%	$25.26	$35.77	—	Stock	26142V105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	163	$15,723	0.0%	$96.46	$88.79	—	ETF	46429B697
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	48	$4,253	0.0%	$88.60	$47.08	—	Stock	83443Q103
EXPE	EXPEDIA GROUP INC COM NEW	23	$5,885	0.0%	$255.87	$170.93	—	Stock	30212P303
AMP	AMERIPRISE FINL INC COM	40	$18,350	0.0%	$458.75	$526.39	—	Stock	03076C106
HUBS	HUBSPOT INC COM	9	$1,643	0.0%	$182.56	$601.87	—	Stock	443573100
RDDT	REDDIT INC CL A	14	$2,430	0.0%	$173.57	$210.30	—	Stock	75734B100
GPOR	GULFPORT ENERGY CORP COMMON SHARES	12	$2,036	0.0%	$169.67	$186.46	—	Stock	402635502
FCX	FREEPORT MCMORAN INC CL B	120	$7,547	0.0%	$62.89	$44.04	—	Stock	35671D857
CDNS	CADENCE DESIGN SYSTEM INC COM	5	$1,877	0.0%	$375.40	$326.31	—	Stock	127387108
APP	APPLOVIN CORP COM CL A	4	$2,061	0.0%	$515.25	$630.10	—	Stock	03831W108
LIN	LINDE PLC SHS	20	$10,422	0.0%	$521.10	$448.71	—	Stock	G54950103
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	557	$23,188	0.0%	$41.63	$30.89	—	ETF	69374H873
MAR	MARRIOTT INTL INC NEW CL A	10	$3,706	0.0%	$370.60	$330.79	—	Stock	571903202
WSO	WATSCO INC COM	8	$3,334	0.0%	$416.75	$506.45	—	Stock	942622200
MRSH	MARSH & MCLENNAN COS INC COM	62	$10,334	0.0%	$166.68	$217.77	—	Stock	571748102
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	10	$3,031	0.0%	$303.10	$240.30	—	ETF	922908751
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	347	$16,718	0.0%	$48.18	$47.03	—	ETF	33734H106
RWR	STATE STREET SPDR DOW JONES REIT ETF	33	$3,728	0.0%	$112.97	$98.86	—	ETF	78464A607
SE	SEA LTD SPONSORD ADS	30	$2,875	0.0%	$95.83	$127.57	—	ADR	81141R100
BKCH	GLOBAL X BLOCKCHAIN ETF	20	$1,497	0.0%	$74.85	$63.90	—	ETF	37960A735
NOW	SERVICENOW INC COM	70	$6,950	0.0%	$99.29	$174.72	—	Stock	81762P102
DOV	DOVER CORP COM	23	$5,158	0.0%	$224.26	$193.06	—	Stock	260003108
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	8,935	$452K	0.3%	$50.58	$50.43	—	ETF	46434V878
EXE	EXPAND ENERGY CORPORATION COM	19	$1,733	0.0%	$91.21	$109.10	—	Stock	165167735
SPGI	S&P GLOBAL INC COM	19	$7,738	0.0%	$407.26	$503.12	—	Stock	78409V104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5	$1,750	0.0%	$350.00	$161.18	—	Stock	49338L103
COLB	COLUMBIA BKG SYS INC COM	72	$2,308	0.0%	$32.06	$26.94	—	Stock	197236102
TJX	TJX COS INC NEW COM	40	$6,060	0.0%	$151.50	$117.72	—	Stock	872540109
XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	54	$4,548	0.0%	$84.22	$88.52	—	ETF	78464A581
ASTS	AST SPACEMOBILE INC COM CL A	53	$4,710	0.0%	$88.87	$43.80	—	Stock	00217D100
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	75	$4,142	0.0%	$55.23	$50.43	—	ETF	46431W598
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	17	$1,755	0.0%	$103.24	$80.11	—	ETF	315912808
VOX	VANGUARD COMMUNICATION SERVICES ETF	75	$13,796	0.0%	$183.95	$154.96	—	ETF	92204A884
AVB	AVALONBAY CMNTYS INC COM	12	$2,264	0.0%	$188.67	$216.25	—	REIT	053484101
IIGD	INVESCO INVESTMENT GRADE DEFENSIVE ETF	1,974	$48,264	0.0%	$24.45	$24.21	—	ETF	46139W502
AMLP	ALERIAN MLP ETF	360	$18,666	0.0%	$51.85	$51.60	—	ETF	00162Q452
SYY	SYSCO CORP COM	23	$1,922	0.0%	$83.57	$73.94	—	Stock	871829107
ABNB	AIRBNB INC COM CL A	16	$2,290	0.0%	$143.13	$134.70	—	Stock	009066101
WTRG	ESSENTIAL UTILS INC COM	138	$5,287	0.0%	$38.31	$38.81	—	Stock	29670G102
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	25	$1,639	0.0%	$65.56	$49.48	—	ETF	464288604
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	8	$1,505	0.0%	$188.13	$127.13	—	ETF	464287671
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	348	$7,534	0.0%	$21.65	$21.66	—	ETF	46138E784
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	1,755	$46,546	0.0%	$26.52	$19.41	—	ETF	69374H865
SLB	SLB LIMITED COM STK	53	$2,464	0.0%	$46.49	$39.58	—	Stock	806857108
ITT	ITT INC COM	35	$6,922	0.0%	$197.77	$149.74	—	Stock	45073V108
PAYX	PAYCHEX INC COM	39	$3,835	0.0%	$98.33	$137.31	—	Stock	704326107
AMT	AMERICAN TOWER CORP COM	25	$4,089	0.0%	$163.56	$198.35	—	REIT	03027X100
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	27	$1,824	0.0%	$67.56	$59.22	—	ETF	78464A847
SPRX	SPEAR ALPHA ETF	10	$580	0.0%	$58.00	$38.50	—	ETF	53656F383
CI	THE CIGNA GROUP COM	25	$6,892	0.0%	$275.68	$311.40	—	Stock	125523100
XBI	STATE STREET SPDR S&P BIOTECH ETF	7	$1,108	0.0%	$158.29	$82.91	—	ETF	78464A870
BP	BP PLC SPONSORED ADR	20	$739	0.0%	$36.95	$47.00	—	ADR	055622104
NET	CLOUDFLARE INC CL A COM	5	$1,226	0.0%	$245.20	$211.53	—	Stock	18915M107
ZM	ZOOM COMMUNICATIONS INC CL A	32	$2,762	0.0%	$86.31	$84.17	—	Stock	98980L101
ISRG	INTUITIVE SURGICAL INC COM NEW	3	$1,193	0.0%	$397.67	$522.87	—	Stock	46120E602
AN	AUTONATION INC COM	20	$3,716	0.0%	$185.80	$168.90	—	Stock	05329W102
A	AGILENT TECHNOLOGIES INC COM	10	$1,328	0.0%	$132.80	$135.90	—	Stock	00846U101
SHOP	SHOPIFY INC CL A SUB VTG SHS	42	$4,796	0.0%	$114.19	$160.56	—	Stock	82509L107
MDB	MONGODB INC CL A	2	$672	0.0%	$336.00	$282.40	—	Stock	60937P106
EIX	EDISON INTL COM	143	$10,646	0.0%	$74.45	$78.92	—	Stock	281020107
AXP	AMERICAN EXPRESS CO COM	5	$1,691	0.0%	$338.20	$279.37	—	Stock	025816109
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	125	$8,685	0.0%	$69.48	$58.70	—	ETF	316092873
PEP	PEPSICO INC COM	8	$1,083	0.0%	$135.38	$146.57	—	Stock	713448108
KNF	KNIFE RIVER CORP COMMON STOCK	79	$6,608	0.0%	$83.65	$97.72	—	Stock	498894104
MELI	MERCADOLIBRE INC COM	5	$8,487	0.0%	$1697.40	$1977.89	—	Stock	58733R102
AVY	AVERY DENNISON CORP COM	15	$2,435	0.0%	$162.33	$199.18	—	Stock	053611109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	133	$15,621	0.0%	$117.45	$116.30	—	ETF	464288661
URNJ	SPROTT JUNIOR URANIUM MINERS ETF	24	$558	0.0%	$23.25	$25.21	—	ETF	85208P808
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	12	$1,904	0.0%	$158.67	$134.79	—	ETF	81369Y209
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	10	$966	0.0%	$96.60	$74.10	—	ETF	464288208
NU	NU HLDGS LTD ORD SHS CL A	129	$1,723	0.0%	$13.36	$16.07	—	Stock	G6683N103
MDU	MDU RES GROUP INC COM	260	$5,515	0.0%	$21.21	$16.91	—	Stock	552690109
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	16	$817	0.0%	$51.06	$91.87	—	ETF	315948109
UTES	VIRTUS REAVES UTILITIES ETF	69	$5,640	0.0%	$81.74	$78.96	—	ETF	26923G806
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	740	$38,783	0.0%	$52.41	$51.70	—	ETF	464288646
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	10	$707	0.0%	$70.70	$76.65	—	ETF	46429B614
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	123	$6,252	0.0%	$50.83	$55.10	—	ETF	81369Y100
CALY	CALLAWAY GOLF CO COM	20	$376	0.0%	$18.80	$9.08	—	Stock	131193104
COPX	GLOBAL X COPPER MINERS ETF	159	$12,238	0.0%	$76.97	$73.88	—	ETF	37954Y830
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	331	$32,762	0.0%	$98.98	$96.90	—	ETF	464287226
BSV	VANGUARD SHORT-TERM BOND ETF	190	$14,803	0.0%	$77.91	$77.27	—	ETF	921937827
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	40	$2,726	0.0%	$68.15	$40.91	—	ETF	301505475
DEO	DIAGEO PLC SPON ADR NEW	16	$1,286	0.0%	$80.38	$127.13	—	ADR	25243Q205
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	20	$682	0.0%	$34.10	$19.50	—	ETF	00214Q807
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	40	$694	0.0%	$17.35	$11.51	—	Stock	76954A103
XYL	XYLEM INC COM	70	$8,275	0.0%	$118.21	$124.71	—	Stock	98419M100
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	190	$5,816	0.0%	$30.61	$28.06	—	ETF	53700T827
SRPT	SAREPTA THERAPEUTICS INC COM	22	$395	0.0%	$17.95	$113.91	—	Stock	803607100
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	8	$386	0.0%	$48.25	$32.00	—	ETF	31609A206
CHWY	CHEWY INC CL A	11	$216	0.0%	$19.64	$31.10	—	Stock	16679L109
FIG	FIGMA INC CLASS A COM STK	25	$452	0.0%	$18.08	$45.19	—	Stock	316841105
ETR	ENTERGY CORP NEW COM	30	$3,446	0.0%	$114.87	$69.96	—	Stock	29364G103
BYRN	BYRNA TECHNOLOGIES INC COM NEW	30	$201	0.0%	$6.70	$19.60	—	Stock	12448X201
HELS	HEDGEYE 130/30 EQUITY ETF	50	$1,254	0.0%	$25.08	$24.54	—	ETF	26923Q424
RTX	RTX CORPORATION COM	22	$4,174	0.0%	$189.73	$118.27	—	Stock	75513E101
HECA	HEDGEYE CAPITAL ALLOCATION ETF	44	$1,201	0.0%	$27.30	$27.66	—	ETF	26923Q747
LMND	LEMONADE INC COM	25	$1,626	0.0%	$65.04	$67.18	—	Stock	52567D107
GSWO	GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF	8	$508	0.0%	$63.50	$51.50	—	ETF	38149W739
CPRI	CAPRI HOLDINGS LIMITED SHS	61	$1,133	0.0%	$18.57	$24.92	—	Stock	G1890L107
SHYL	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	1,392	$61,847	0.0%	$44.43	$44.60	—	ETF	233051283
IUSV	ISHARES CORE S&P US VALUE ETF	7	$771	0.0%	$110.14	$93.56	—	ETF	464287663
VTRS	VIATRIS INC COM	22	$349	0.0%	$15.86	$9.84	—	Stock	92556V106
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	156	$7,906	0.0%	$50.68	$51.06	—	ETF	46654Q575
LRN	STRIDE INC COM	26	$2,242	0.0%	$86.23	$95.13	—	Stock	86333M108
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	9	$801	0.0%	$89.00	$66.40	—	ETF	46435G326
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	82	$4,836	0.0%	$58.98	$59.93	—	ETF	92206C706
FLGT	FULGENT GENETICS INC COM	10	$205	0.0%	$20.50	$19.52	—	Stock	359664109
AS	AMER SPORTS INC COM SHS	50	$1,692	0.0%	$33.84	$22.04	—	Stock	G0260P102
SCHP	SCHWAB US TIPS ETF	367	$9,726	0.0%	$26.50	$26.49	—	ETF	808524870
BRO	BROWN & BROWN INC COM	35	$2,245	0.0%	$64.14	$106.04	—	Stock	115236101
PLUG	PLUG PWR INC COM NEW	74	$201	0.0%	$2.72	$2.18	—	Stock	72919P202
CTVA	CORTEVA INC COM	33	$2,795	0.0%	$84.70	$58.42	—	Stock	22052L104
DGX	QUEST DIAGNOSTICS INC COM	2	$424	0.0%	$212.00	$161.93	—	Stock	74834L100
FTWO	STRIVE NATURAL RESOURCES AND SECURITY ETF	15	$649	0.0%	$43.27	$40.67	—	ETF	02072L557
NIO	NIO INC SPON ADS	30	$152	0.0%	$5.07	$4.37	—	ADR	62914V106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	592	$29,937	0.0%	$50.57	$50.59	—	ETF	46641Q837
RBLX	ROBLOX CORP CL A	11	$598	0.0%	$54.36	$80.79	—	Stock	771049103
VEEV	VEEVA SYS INC CL A COM	13	$2,307	0.0%	$177.46	$265.35	—	Stock	922475108
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	43	$3,806	0.0%	$88.51	$39.00	—	ETF	92189H805
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	16	$1,329	0.0%	$83.06	$79.32	—	ETF	81369Y308
MBB	ISHARES MBS ETF	36	$3,403	0.0%	$94.53	$93.88	—	ETF	464288588
SBAC	SBA COMMUNICATIONS CORP CL A	3	$529	0.0%	$176.33	$192.67	—	REIT	78410G104
CWH	CAMPING WORLD HLDGS INC CL A	16	$122	0.0%	$7.63	$21.93	—	Stock	13462K109
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726	85	$36	0.0%	$0.42	$0.66	—	Stock	075896159
SONO	SONOS INC COM	90	$1,218	0.0%	$13.53	$12.17	—	Stock	83570H108
RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	23	$621	0.0%	$27.00	$23.04	—	ETF	78463X863
PULS	PGIM ULTRA SHORT BOND ETF	188	$9,315	0.0%	$49.55	$49.55	—	ETF	69344A107
VAL/WS	VALARIS LTD WT EXP 042928	1	$8	0.0%	$8.00	$7.00	—	Stock	G9460G119
UBER	UBER TECHNOLOGIES INC COM	32	$2,309	0.0%	$72.16	$90.05	—	Stock	90353T100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	147	$6,784	0.0%	$46.15	$46.23	—	ETF	46434V613
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	9	$455	0.0%	$50.56	$50.00	—	ETF	46435G672
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	6	$460	0.0%	$76.67	$76.50	—	ETF	921937819
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	30	$766	0.0%	$25.53	$25.57	—	ETF	78464A649
ADM	ARCHER DANIELS MIDLAND CO COM	1	$76	0.0%	$76.00	$51.78	—	Stock	039483102
BLK	BLACKROCK INC COM	7	$6,731	0.0%	$961.57	$991.05	—	Stock	09290D101
CGC	CANOPY GROWTH CORPORATION COM NEW	10	$10	0.0%	$1.00	$3.97	—	Stock	138035704
BKAG	BNY MELLON CORE BOND ETF	5	$210	0.0%	$42.00	$42.20	—	ETF	09661T602
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	4,809	$243K	0.1%	$50.63	$50.47	—	ETF	46434V860