Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	64,950 (+3099.5%)	$3.424M (+5019.2%)	3.2%	$52.11	—	ISHA I IN TE ETF	09290C780
QQQM	INVESCO EXCH TRADED FD TR II	11,780 (+41.1%)	$3.569M (+79.9%)	3.4%	$267.49	—	NASDAQ 100 ETF	46138G649
IALT	BLACKROCK ETF TRUST	54,840 (+142.2%)	$1.538M (+149.2%)	1.5%	$27.73	—	ISHA SYST AL ETF	09290C665
VGK	VANGUARD INTL EQUITY INDEX F	58,177 (+9.2%)	$5.151M (+17.3%)	4.9%	$84.02	—	FTSE EUROPE ETF	922042874
HYLS	FIRST TR EXCHANGE-TRADED FD	67,275 (+25.0%)	$2.735M (+25.2%)	2.6%	$41.52	—	FIRST TR TA HIYL	33738D408
EWJ	ISHARES INC	43,300 (+1.3%)	$4.039M (+11.9%)	3.8%	$80.90	—	MSCI JAPAN ETF	46434G822
URTH	ISHARES INC	15,115 (+3.1%)	$3.063M (+16.1%)	2.9%	$186.28	—	MSCI WORLD ETF	464286392
PPLT	ABRDN PLATINUM ETF TRUST	71,250 (+900.0%)	$1.007M (-20.7%)	1.0%	$31.36	—	PHYSCL PLATM SHS	003260106
ARCC	ARES CAPITAL CORP	19,335 (+98.1%)	$358K (+103.7%)	0.3%	$19.17	—	COM	04010L103
IJH	ISHARES TR	11,080 (+8.5%)	$854K (+23.9%)	0.8%	$66.87	—	CORE S&P MCP ETF	464287507
OBDC	BLUE OWL CAPITAL CORPORATION	30,400 (+97.0%)	$330K (+93.6%)	0.3%	$11.62	—	COM	69121K104
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,420 (+29.2%)	$363K (+33.7%)	0.3%	$80.44	—	SWITZLND ALPHA	33737J232
EWL	ISHARES INC	10,470 (+8.5%)	$658K (+16.0%)	0.6%	$60.04	—	MSCI SWITZERLAND	464286749
IGF	ISHARES TR	57,280 (+3.0%)	$3.814M (+2.4%)	3.6%	$61.73	—	GLB INFRASTR ETF	464288372
SCHP	SCHWAB STRATEGIC TR	63,736 (+2.4%)	$1.689M (+2.0%)	1.6%	$26.49	—	US TIPS ETF	808524870
IBDW	ISHARES TR	15,935 (+10.4%)	$332K (+9.9%)	0.3%	$21.09	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	4,140 (+29.8%)	$107K (+29.3%)	0.1%	$26.05	—	IBONDS DEC 2033	46436E130
BKNG	BOOKING HOLDINGS INC	2,350 (+2400.0%)	$419K (+5.8%)	0.4%	$376.62	—	COM	09857L108
IBDU	ISHARES TR	14,960 (+6.4%)	$346K (+5.9%)	0.3%	$23.39	—	IBONDS DEC 29	46436E205
IBDX	ISHARES TR	8,425 (+1.2%)	$212K (+0.9%)	0.2%	$25.53	—	IBONDS DEC 2032	46436E312

Exited Positions (9)

SKYY FIRST TR EXCHANGE-TRADED FD 1.9%

Value $2.027M Shares 18,535 Est. Cost $130.08 Unrealized —

HACK AMPLIFY ETF TR 1.4%

Value $1.515M Shares 20,911 Est. Cost $80.75 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value $512K Shares 47,070 Est. Cost $11.24 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $177K Shares 4,820 Est. Cost $50.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $47,303 Shares 555 Est. Cost $78.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $37,638 Shares 300 Est. Cost $125.46 Unrealized —

PFE PFIZER INC 0.0%

Value $28,080 Shares 1,000 Est. Cost $26.18 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,804 Shares 300 Est. Cost $71.45 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $4,520 Shares 2,000 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKYY	FIRST TR EXCHANGE-TRADED FD	18,535	$2.027M	1.9%	$130.08	—	—	33734X192
HACK	AMPLIFY ETF TR	20,911	$1.515M	1.4%	$80.75	—	—	032108664
PGX	INVESCO EXCH TRADED FD TR II	47,070	$512K	0.5%	$11.24	—	—	46138E511
NVO	NOVO-NORDISK A S	4,820	$177K	0.2%	$50.88	—	—	670100205
CL	COLGATE PALMOLIVE CO	555	$47,303	0.0%	$78.31	—	—	194162103
BABA	ALIBABA GROUP HLDG LTD	300	$37,638	0.0%	$125.46	—	—	01609W102
PFE	PFIZER INC	1,000	$28,080	0.0%	$26.18	—	—	717081103
CIBR	FIRST TR EXCHANGE-TRADED FD	300	$18,804	0.0%	$71.45	—	—	33734X846
PLUG	PLUG PWR INC	2,000	$4,520	0.0%	$2.15	—	—	72919P202

Decreased Positions (17)

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $3.87M (-41.3%) Shares 5,182 (-48.9%) Est. Cost $679.58 Unrealized —

VOO VANGUARD INDEX FDS 12.5%

Value $13.21M (+12.9%) Shares 19,235 (-1.7%) Est. Cost $627.13 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $102K (-89.0%) Shares 5,700 (-89.2%) Est. Cost $17.66 Unrealized —

MCHI ISHARES TR 0.9%

Value $924K (-40.7%) Shares 18,110 (-34.6%) Est. Cost $59.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.3%

Value $3.456M (-14.1%) Shares 21,870 (-19.5%) Est. Cost $143.52 Unrealized —

IXC ISHARES TR 0.0%

Value $46,379 (-90.1%) Shares 944 (-88.3%) Est. Cost $41.93 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 1.3%

Value $1.376M (-23.2%) Shares 37,605 (-28.4%) Est. Cost $33.53 Unrealized —

IHI ISHARES TR 0.0%

Value $27,176 (-93.1%) Shares 550 (-92.5%) Est. Cost $62.16 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 2.5%

Value $2.656M (+12.0%) Shares 31,006 (-10.6%) Est. Cost $69.31 Unrealized —

XLE SELECT SECTOR SPDR TR ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $241K (-48.8%) Shares 7,230 (-40.9%) Est. Cost $49.35 Unrealized —

AAPL APPLE INC 1.3%

Value $1.391M (+3.3%) Shares 4,807 (-9.4%) Est. Cost $268.34 Unrealized —

TIP ISHARES TR 0.1%

Value $91,374 (-30.7%) Shares 835 (-30.1%) Est. Cost $109.91 Unrealized —

EMXC ISHARES INC 4.6%

Value $4.905M (+0.8%) Shares 47,950 (-22.5%) Est. Cost $72.68 Unrealized —

IBDV ISHARES TR 0.5%

Value $523K (-5.9%) Shares 24,000 (-5.5%) Est. Cost $22.07 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $510K (+6.1%) Shares 705 (-49.8%) Est. Cost $239.49 Unrealized —

IBDT ISHARES TR 0.1%

Value $69,185 (-21.8%) Shares 2,740 (-21.6%) Est. Cost $25.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	5,182 (-48.9%)	$3.87M (-41.3%)	3.7%	$679.58	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	19,235 (-1.7%)	$13.21M (+12.9%)	12.5%	$627.13	—	S&P 500 ETF SHS	922908363
PFXF	VANECK ETF TRUST	5,700 (-89.2%)	$102K (-89.0%)	0.1%	$17.66	—	PREFERRED SECURT	92189F429
MCHI	ISHARES TR	18,110 (-34.6%)	$924K (-40.7%)	0.9%	$59.97	—	MSCI CHINA ETF	46429B671
VYM	VANGUARD WHITEHALL FDS	21,870 (-19.5%)	$3.456M (-14.1%)	3.3%	$143.52	—	HIGH DIV YLD	921946406
IXC	ISHARES TR	944 (-88.3%)	$46,379 (-90.1%)	0.0%	$41.93	—	GLOBAL ENERG ETF	464287341
QAI	NEW YORK LIFE INVESTMENTS ET	37,605 (-28.4%)	$1.376M (-23.2%)	1.3%	$33.53	—	HEDGE MULTI STRA	45409B107
IHI	ISHARES TR	550 (-92.5%)	$27,176 (-93.1%)	0.0%	$62.16	—	U.S. MED DVC ETF	464288810
ROBO	EXCHANGE TRADED CONCEPTS TRU	31,006 (-10.6%)	$2.656M (+12.0%)	2.5%	$69.31	—	ROBO GLB ETF	301505707
XLE	SELECT SECTOR SPDR TR ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	ST STR ENERG ETF	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	7,230 (-40.9%)	$241K (-48.8%)	0.2%	$49.35	—	SHS BEN INT	46438F101
AAPL	APPLE INC	4,807 (-9.4%)	$1.391M (+3.3%)	1.3%	$268.34	—	COM	037833100
TIP	ISHARES TR	835 (-30.1%)	$91,374 (-30.7%)	0.1%	$109.91	—	TIPS BD ETF	464287176
EMXC	ISHARES INC	47,950 (-22.5%)	$4.905M (+0.8%)	4.6%	$72.68	—	MSCI EMRG CHN	46434G764
IBDV	ISHARES TR	24,000 (-5.5%)	$523K (-5.9%)	0.5%	$22.07	—	IBONDS DEC 2030	46436E726
AMAT	APPLIED MATLS INC	705 (-49.8%)	$510K (+6.1%)	0.5%	$239.49	—	COM	038222105
IBDT	ISHARES TR	2,740 (-21.6%)	$69,185 (-21.8%)	0.1%	$25.45	—	IBDS DEC28 ETF	46435U515

Unchanged Positions (66)

QQQ INVESCO QQQ TR 8.0%

Value $8.486M Shares 11,524 Est. Cost $612.49 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.4%

Value $2.494M Shares 18,714 Est. Cost $99.02 Unrealized —

IVV ISHARES TR 2.7%

Value $2.808M Shares 3,750 Est. Cost $684.94 Unrealized —

SLV ISHARES SILVER TR 1.1%

Value $1.183M Shares 22,130 Est. Cost $64.42 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $1.441M Shares 4,031 Est. Cost $285.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value $2.711M Shares 12,745 Est. Cost $191.56 Unrealized —

SOXX ISHARES TR 0.5%

Value $496K Shares 774 Est. Cost $326.53 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $1.876M Shares 7,872 Est. Cost $228.79 Unrealized —

VXUS VANGUARD STAR FDS 2.3%

Value $2.39M Shares 27,956 Est. Cost $75.44 Unrealized —

HEDJ WISDOMTREE TR 1.1%

Value $1.178M Shares 20,715 Est. Cost $50.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $960K Shares 2,934 Est. Cost $309.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $215K Shares 450 Est. Cost $303.89 Unrealized —

V VISA INC 0.5%

Value $519K Shares 1,513 Est. Cost $340.38 Unrealized —

URNM SPROTT FDS TR 0.2%

Value $235K Shares 4,460 Est. Cost $54.89 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $242K Shares 3,210 Est. Cost $81.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $881K Shares 1,760 Est. Cost $497.53 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $240K Shares 1,200 Est. Cost $186.13 Unrealized —

SNSR GLOBAL X FDS 0.1%

Value $119K Shares 2,380 Est. Cost $36.96 Unrealized —

PYLD PIMCO ETF TR 1.9%

Value $2.032M Shares 76,635 Est. Cost $26.68 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $242K Shares 1,110 Est. Cost $190.99 Unrealized —

IDV ISHARES TR 0.8%

Value $826K Shares 19,935 Est. Cost $39.45 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $337K Shares 5,085 Est. Cost $61.47 Unrealized —

DVY ISHARES TR 0.6%

Value $637K Shares 4,075 Est. Cost $141.14 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $53,020 Shares 510 Est. Cost $90.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $44,935 Shares 365 Est. Cost $156.20 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $95,393 Shares 515 Est. Cost $155.12 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $53,365 Shares 500 Est. Cost $91.86 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $41,700 Shares 305 Est. Cost $115.49 Unrealized —

ARKG ARK ETF TR 0.0%

Value $26,540 Shares 631 Est. Cost $28.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $28,263 Shares 68 Est. Cost $337.21 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.091M Shares 2,924 Est. Cost $500.58 Unrealized —

BA BOEING CO 0.1%

Value $97,628 Shares 451 Est. Cost $216.60 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $543K Shares 10,736 Est. Cost $50.29 Unrealized —

VST VISTRA CORP 0.1%

Value $111K Shares 700 Est. Cost $181.92 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,706 Shares 136 Est. Cost $142.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $53,610 Shares 1,000 Est. Cost $54.77 Unrealized —

MRK MERCK & CO INC 0.1%

Value $64,893 Shares 505 Est. Cost $93.24 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $40,521 Shares 590 Est. Cost $64.39 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $26,792 Shares 400 Est. Cost $72.75 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $64,072 Shares 730 Est. Cost $82.50 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31,766 Shares 120 Est. Cost $269.18 Unrealized —

IBTM ISHARES TR 0.3%

Value $345K Shares 15,190 Est. Cost $23.07 Unrealized —

EMB ISHARES TR 0.1%

Value $94,029 Shares 975 Est. Cost $96.28 Unrealized —

URA GLOBAL X FDS 0.0%

Value $21,850 Shares 500 Est. Cost $48.43 Unrealized —

USMV ISHARES TR 0.1%

Value $57,852 Shares 600 Est. Cost $94.20 Unrealized —

IBTK ISHARES TR 0.2%

Value $219K Shares 11,215 Est. Cost $19.84 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $55,038 Shares 666 Est. Cost $86.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $52,064 Shares 205 Est. Cost $197.01 Unrealized —

IBTQ ISHARES TR 0.2%

Value $223K Shares 8,870 Est. Cost $25.48 Unrealized —

HYG ISHARES TR 0.2%

Value $254K Shares 3,180 Est. Cost $80.22 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value $260K Shares 9,675 Est. Cost $27.20 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $13,635 Shares 90 Est. Cost $147.70 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $25,680 Shares 50 Est. Cost $558.95 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $11,048 Shares 250 Est. Cost $50.62 Unrealized —

IBTJ ISHARES TR 0.0%

Value $49,362 Shares 2,280 Est. Cost $21.95 Unrealized —

IBTP ISHARES TR 0.0%

Value $34,650 Shares 1,365 Est. Cost $25.81 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $143K Shares 4,630 Est. Cost $30.73 Unrealized —

IBTO ISHARES TR 0.0%

Value $27,027 Shares 1,120 Est. Cost $24.56 Unrealized —

IGSB ISHARES TR 0.1%

Value $62,787 Shares 1,198 Est. Cost $52.88 Unrealized —

IBDS ISHARES TR 0.1%

Value $154K Shares 6,345 Est. Cost $24.28 Unrealized —

IBCA ISHARES TR 0.1%

Value $105K Shares 4,105 Est. Cost $25.94 Unrealized —

META META PLATFORMS INC 0.1%

Value $100K Shares 180 Est. Cost $666.34 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $75,075 Shares 780 Est. Cost $109.53 Unrealized —

AGG ISHARES TR 0.0%

Value $9,898 Shares 100 Est. Cost $99.88 Unrealized —

IBTH ISHARES TR 0.0%

Value $6,711 Shares 300 Est. Cost $22.47 Unrealized —

IBDR ISHARES TR 0.0%

Value $25,078 Shares 1,035 Est. Cost $24.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	11,524	$8.486M	8.0%	$612.49	—	UNIT SER 1	46090E103
AIRR	FIRST TR EXCHANGE TRADED FD	18,714	$2.494M	2.4%	$99.02	—	RBA INDL ETF	33738R704
IVV	ISHARES TR	3,750	$2.808M	2.7%	$684.94	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	22,130	$1.183M	1.1%	$64.42	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	4,031	$1.441M	1.4%	$285.60	—	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	12,745	$2.711M	2.6%	$191.56	—	S&P500 EQL WGT	46137V357
SOXX	ISHARES TR	774	$496K	0.5%	$326.53	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	7,872	$1.876M	1.8%	$228.79	—	COM	023135106
VXUS	VANGUARD STAR FDS	27,956	$2.39M	2.3%	$75.44	—	VG TL INTL STK F	921909768
HEDJ	WISDOMTREE TR	20,715	$1.178M	1.1%	$50.41	—	EUROPE HEDGED EQ	97717X701
JPM	JPMORGAN CHASE & CO	2,934	$960K	0.9%	$309.53	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	450	$215K	0.2%	$303.89	—	SPONSORED ADS	874039100
V	VISA INC	1,513	$519K	0.5%	$340.38	—	COM CL A	92826C839
URNM	SPROTT FDS TR	4,460	$235K	0.2%	$54.89	—	URANI MINER ETF	85208P303
IAU	ISHARES GOLD TR	3,210	$242K	0.2%	$81.17	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,760	$881K	0.8%	$497.53	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,200	$240K	0.2%	$186.13	—	COM	67066G104
SNSR	GLOBAL X FDS	2,380	$119K	0.1%	$36.96	—	INTERNET OF THNG	37954Y780
PYLD	PIMCO ETF TR	76,635	$2.032M	1.9%	$26.68	—	MULTISECTOR BD	72201R585
VTV	VANGUARD INDEX FDS	1,110	$242K	0.2%	$190.99	—	VALUE ETF	922908744
IDV	ISHARES TR	19,935	$826K	0.8%	$39.45	—	INTL SEL DIV ETF	464288448
FEUZ	FIRST TR EXCH TRD ALPHDX FD	5,085	$337K	0.3%	$61.47	—	EURO ALPHADEX	33737J505
DVY	ISHARES TR	4,075	$637K	0.6%	$141.14	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	510	$53,020	0.1%	$90.02	—	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	365	$44,935	0.0%	$156.20	—	COM	45866F104
XLI	SELECT SECTOR SPDR TR	515	$95,393	0.1%	$155.12	—	ST STR INDL ETF	81369Y704
BG	BUNGE GLOBAL SA	500	$53,365	0.1%	$91.86	—	COM SHS	H11356104
XOM	EXXON MOBIL CORP	305	$41,700	0.0%	$115.49	—	COM	30231G102
ARKG	ARK ETF TR	631	$26,540	0.0%	$28.97	—	GENOMIC REV ETF	00214Q302
UNH	UNITEDHEALTH GROUP INC	68	$28,263	0.0%	$337.21	—	COM	91324P102
MSFT	MICROSOFT CORP	2,924	$1.091M	1.0%	$500.58	—	COM	594918104
BA	BOEING CO	451	$97,628	0.1%	$216.60	—	COM	097023105
VTEB	VANGUARD MUN BD FDS	10,736	$543K	0.5%	$50.29	—	TAX EXEMPT BD	922907746
VST	VISTRA CORP	700	$111K	0.1%	$181.92	—	COM	92840M102
QQEW	FIRST TR EXCHANGE-TRADED FD	136	$21,706	0.0%	$142.13	—	NASDAQ-100 SEL	337344105
XLF	SELECT SECTOR SPDR TR	1,000	$53,610	0.1%	$54.77	—	ST STR FINL ETF	81369Y605
MRK	MERCK & CO INC	505	$64,893	0.1%	$93.24	—	COM	58933Y105
FEZ	SPDR INDEX SHS FDS	590	$40,521	0.0%	$64.39	—	ST STR EU 50 ETF	78463X202
EMN	EASTMAN CHEM CO	400	$26,792	0.0%	$72.75	—	COM	277432100
NEE	NEXTERA ENERGY INC	730	$64,072	0.1%	$82.50	—	COM	65339F101
FDN	FIRST TR EXCHANGE-TRADED FD	120	$31,766	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
IBTM	ISHARES TR	15,190	$345K	0.3%	$23.07	—	IBONDS DEC 2032	46436E296
EMB	ISHARES TR	975	$94,029	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
URA	GLOBAL X FDS	500	$21,850	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
USMV	ISHARES TR	600	$57,852	0.1%	$94.20	—	MSCI USA MIN ETF	46429B697
IBTK	ISHARES TR	11,215	$219K	0.2%	$19.84	—	IBOND DEC 2030	46436E593
WFC	WELLS FARGO & CO	666	$55,038	0.1%	$86.63	—	COM	949746101
JNJ	JOHNSON & JOHNSON	205	$52,064	0.0%	$197.01	—	COM	478160104
IBTQ	ISHARES TR	8,870	$223K	0.2%	$25.48	—	IBONDS DEC 2035	46438G422
HYG	ISHARES TR	3,180	$254K	0.2%	$80.22	—	IBOXX HI YD ETF	464288513
BAB	INVESCO EXCH TRADED FD TR II	9,675	$260K	0.2%	$27.20	—	TAXABLE MUN BD	46138G805
TJX	TJX COS INC NEW	90	$13,635	0.0%	$147.70	—	COM	872540109
MA	MASTERCARD INCORPORATED	50	$25,680	0.0%	$558.95	—	CL A	57636Q104
IPAY	AMPLIFY ETF TR	250	$11,048	0.0%	$50.62	—	AMPLIFY DGTL PAY	032108656
IBTJ	ISHARES TR	2,280	$49,362	0.0%	$21.95	—	IBONDS 29 TRM TS	46436E825
IBTP	ISHARES TR	1,365	$34,650	0.0%	$25.81	—	IBONDS DEC 2034	46438G646
FLRN	SPDR SERIES TRUST	4,630	$143K	0.1%	$30.73	—	ST STR RATE ETF	78468R200
IBTO	ISHARES TR	1,120	$27,027	0.0%	$24.56	—	IBONDS DEC 2033	46436E148
IGSB	ISHARES TR	1,198	$62,787	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
IBDS	ISHARES TR	6,345	$154K	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
IBCA	ISHARES TR	4,105	$105K	0.1%	$25.94	—	IBONDS DEC 2035	46438G372
META	META PLATFORMS INC	180	$100K	0.1%	$666.34	—	CL A	30303M102
DIS	DISNEY WALT CO	780	$75,075	0.1%	$109.53	—	COM	254687106
AGG	ISHARES TR	100	$9,898	0.0%	$99.88	—	CORE US AGGBD ET	464287226
IBTH	ISHARES TR	300	$6,711	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	1,035	$25,078	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0