Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET -A- (REG.)	55,141	$15,924	5.7%	—	—	COM	02079K305
HRB	H&R.BLOCK (REG.)	326,888	$10,059	3.6%	—	—	COM	093671105
AAPL	APPLE (REG)	42,555	$9,951	3.6%	—	—	COM	037833100
MSFT	MICROSOFT (REG)	26,266	$7,918	2.8%	—	—	COM	594918104
AMZN	AMAZON.COM (REG)	40,536	$7,807	2.8%	—	—	COM	023135106
QQQ	INVESCO QQQ	12,077	$7,187	2.6%	—	—	ETF	46090E103
NVDA	NVIDIA (REG)	40,335	$6,522	2.3%	—	—	COM	67066G104
BABA	ALIBABA GROUP SPADR (REPR. 8 SHS)	77,976	$6,048	2.2%	—	—	ADR	01609W102
TT	TRANE TECHNOLOGIES (REG.)	15,000	$5,954	2.1%	—	—	COM	G8994E103
DG	DOLLAR GENERAL (REG.)	60,000	$5,581	2.0%	—	—	COM	256677105
V	VISA -A- (REG)	19,789	$5,487	2.0%	—	—	COM	92826C839
VGK	VANGUARD FTSE EUROPE ETF	71,102	$5,087	1.8%	—	—	ETF	922042874
ABBV	ABBVIE (REGISTERED)	23,745	$4,829	1.7%	—	—	COM	00287Y109
LLY	ELI LILLY (REG)	4,562	$4,422	1.6%	—	—	COM	532457108
META	META PLATFORMS -A- (REG.)	9,168	$4,173	1.5%	—	—	COM	30303M102
CUBI	CUSTOMERS BANCORP (REG.)	62,100	$3,969	1.4%	—	—	COM	23204G100
VT	VANGUARD TOTAL WORLD STOCK	29,231	$3,707	1.3%	—	—	ETF	922042742
IEMG	ISHARES CORE MSCI EMERG. MARKETS	53,701	$3,595	1.3%	—	—	ETF	46434G103
AVGO	BROADCOM (REG.)	11,500	$3,510	1.3%	—	—	COM	11135F101
JNJ	JOHNSON & JOHNSON (REGISTERED)	16,598	$3,406	1.2%	—	—	COM	478160104
PG	PROCTER & GAMBLE (REGISTERED)	27,930	$3,310	1.2%	—	—	COM	742718109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	30,964	$3,107	1.1%	—	—	ETF	464287614
VPL	VANGUARD FTSE PACIFIC	33,063	$3,091	1.1%	—	—	ETF	922042866
MRK	MERCK & CO (REG.)	29,485	$3,062	1.1%	—	—	COM	58933Y105
WM	WASTE MANAGEMENT (REG.)	16,600	$2,990	1.1%	—	—	COM	94106L109
VTWO	VANGUARD RUSSEL 2000	30,270	$2,970	1.1%	—	—	ETF	92206C664
PII	POLARIS	52,900	$2,926	1.1%	—	—	COM	731068102
RHI	ROBERT HALF INTERNATIONAL (REG.)	115,170	$2,857	1.0%	—	—	COM	770323103
GLD	SPDR GOLD TRUST	9,551	$2,843	1.0%	—	—	ETF	78463V107
CVX	CHEVRON (REGISTERED)	21,210	$2,841	1.0%	—	—	COM	166764100
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	51,103	$2,809	1.0%	—	—	ETF	09290C103
LZB	LA-Z-BOY (REG.)	85,000	$2,756	1.0%	—	—	COM	505336107
DBMF	LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY	108,120	$2,674	1.0%	—	—	ETF	53700T827
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	43,539	$2,597	0.9%	—	—	ETF	33739P103
MCD	MCDONALD'S (REG.)	11,783	$2,574	0.9%	—	—	COM	580135101
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY	74,468	$2,547	0.9%	—	—	ETF	14020X104
DIS	THE WALT DISNEY (REG)	30,873	$2,401	0.9%	—	—	COM	254687106
LBTYA	LIBERTY GLOBAL (REG) -A-	250,000	$2,297	0.8%	—	—	COM	G61188101
SFGV	SEQUIA GLOBAL VALUE	80,834	$2,294	0.8%	—	—	ETF	02072L276
MU	MICRON TECHNOLOGY (REG.)	2,381	$2,221	0.8%	—	—	COM	595112103
ALLW	SPDR BRIDGEWATER ALL WEATHER	91,293	$2,159	0.8%	—	—	ETF	78470P630
CEMB	ISHARES JP MORGAN EM CORPORATE BOND	57,699	$2,129	0.8%	—	—	ETF	464286251
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	22,337	$2,111	0.8%	—	—	ETF	464286426
IWO	ISHARES RUSSELL 2000 GROWTH	6,385	$2,033	0.7%	—	—	ETF	464287648
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE	88,071	$1,996	0.7%	—	—	COM	09290C665
SLB	SLB LIMITED (REG.)	53,100	$1,995	0.7%	—	—	COM	806857108
ALB	ALBEMARLE (REG.)	18,000	$1,964	0.7%	—	—	COM	012653101
UNP	UNION PACIFIC (REGISTERED)	8,700	$1,912	0.7%	—	—	COM	907818108
MDLZ	MONDELEZ INTL -A- (REG.)	38,620	$1,805	0.6%	—	—	COM	609207105
URNM	SPROTT URANIUM MINERS	42,339	$1,801	0.6%	—	—	ETF	85208P303
RSP	INVESCO S&P500 EQUAL WEIGHT	10,170	$1,749	0.6%	—	—	ETF	46137V357
RTX	RTX CORPORATION (REG.)	11,400	$1,748	0.6%	—	—	COM	75513E101
KHC	THE KRAFT HEINZ (REG.)	90,000	$1,718	0.6%	—	—	COM	500754106
INDA	ISHARES MSCI INDIA ETF	40,685	$1,621	0.6%	—	—	ETF	46429B598
USHY	ISHARES USD HIGH YIELD CORPORATE BOND	53,263	$1,593	0.6%	—	—	ETF	46435U853
LNG	CHENIERE ENERGY (REG.)	8,000	$1,545	0.6%	—	—	COM	16411R208
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS	32,600	$1,532	0.6%	—	—	ETF	46434G848
THO	THOR INDUSTRIES (REGISTERED)	25,000	$1,518	0.5%	—	—	COM	885160101
LIN	LINDE (REG)	3,435	$1,440	0.5%	—	—	COM	G54950103
PEP	PEPSICO (REG)	13,000	$1,422	0.5%	—	—	COM	713448108
IBIT	ISHARES BITCOIN TRUST ETF	52,416	$1,410	0.5%	—	—	ETF	46438F101
JPM	JPMORGAN CHASE (REG)	5,286	$1,398	0.5%	—	—	COM	46625H100
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	32,049	$1,330	0.5%	—	—	ETF	33739N108
LEMB	ISHARES JPMORGAN EM LOCAL CCY BOND	37,970	$1,302	0.5%	—	—	ETF	464286517
DVA	DAVITA (REG.)	7,000	$1,259	0.5%	—	—	COM	23918K108
SPY	SPDR S&P 500 ETF TRUST UNITS	2,052	$1,238	0.4%	—	—	ETF	78462F103
AMD	ADVANCED MICRO DEVICES (REGISTERED)	2,496	$1,172	0.4%	—	—	COM	007903107
MA	MASTERCARD (REG.) -A-	2,789	$1,158	0.4%	—	—	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY (REGISTERED)-B-	2,862	$1,157	0.4%	—	—	COM	084670702
IPAC	ISHARES CORE MSCI PACIFIC	16,589	$1,098	0.4%	—	—	ETF	46434V696
DFLV	DIMENSIONAL US LARGE CAP VALUE	32,891	$1,051	0.4%	—	—	ETF	25434V666
VONG	VANGUARD RUSSELL 1000 GROWTH	10,026	$1,036	0.4%	—	—	ETF	92206C680
EEM	ISHARES MSCI EMERGING MARKETS	17,169	$949	0.3%	—	—	ETF	464287234
KWEB	KRANE SHARES CSI CHINA INTERNET	46,880	$927	0.3%	—	—	ETF	500767306
GOOG	ALPHABET (REG) -C- NON-VOTING	3,152	$900	0.3%	—	—	COM	02079K107
ACWI	ISHARES MSCI ALL COUNTRY WORLD INDEX	7,069	$897	0.3%	—	—	ETF	464288257
IEUS	ISHARES MSCI EUROPE SMALL-CAP	15,970	$893	0.3%	—	—	ETF	464288497
IAU	ISHARES GOLD TRUST	14,324	$874	0.3%	—	—	ETF	464285204
AME	AMETEK (REGISTERED)	4,360	$852	0.3%	—	—	COM	031100100
TSLA	TESLA (REG.)	2,473	$841	0.3%	—	—	COM	88160R101
JCHI	JPMORGAN ACTIVE CHINA	19,562	$831	0.3%	—	—	ETF	46654Q880
BGGG	LONG TERM GLOBAL GROWTH ETF USD	29,147	$831	0.3%	—	—	ETF	05686D200
FLCA	FRANKLIN FTSE CANADA	19,840	$825	0.3%	—	—	ETF	35473P827
VCIT	VANGUARD INTERMEDIATE-TERM CORP. BOND ETF	11,941	$798	0.3%	—	—	ETF	92206C870
IEUR	ISHARES CORE MSCI EUROPE	12,134	$737	0.3%	—	—	ETF	46434V738
HACK	AMPLIFY ETF CYBERSECURITY	8,380	$711	0.3%	—	—	ETF	032108664
XOM	EXXON MOBIL (REGISTERED)	6,388	$706	0.3%	—	—	COM	30231G102
URNJ	SPROTT JUNIOR URANIUM MINERS ETF	37,437	$703	0.3%	—	—	ETF	85208P808
PANW	PALO ALTO NETWORKS (REG)	2,540	$700	0.3%	—	—	COM	697435105
C	CITIGROUP (REGISTERED)	6,025	$681	0.2%	—	—	COM	172967424
TSM	TAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS)	1,765	$681	0.2%	—	—	ADR	874039100
EWJ	ISHARES MSCI JAPAN	8,872	$669	0.2%	—	—	ETF	46434G822
TNA	DIREXION DAILY SMALL CAP BULL 3X	11,000	$668	0.2%	—	—	ETF	25459W847
IHY	VANECK INTERNATIONALK HIGH YIELD BOND	35,307	$618	0.2%	—	—	ETF	92189F445
BAC	BANK OF AMERICA (REG.)	13,170	$606	0.2%	—	—	COM	060505104
MRNA	MODERNA (REG.)	10,000	$566	0.2%	—	—	COM	60770K107
IVV	ISHARES CORE S&P 500	926	$560	0.2%	—	—	ETF	464287200
MET	METLIFE (REG.)	7,935	$543	0.2%	—	—	COM	59156R108
VOO	VANGUARD S&P500	975	$541	0.2%	—	—	ETF	922908363
FEZ	SPDR EURO STOXX 50	9,462	$525	0.2%	—	—	ETF	78463X202
SNDK	SANDISK (REG)	275	$505	0.2%	—	—	COM	80004C200
EMB	ISHARES JPMORGAN USD EMERGING MARKETS BOND	6,475	$505	0.2%	—	—	ETF	464288281
URA	GLOBAL X URANIUM ETF	13,526	$478	0.2%	—	—	ETF	37954Y871
LRCX	LAM RESEARCH (REG)	1,350	$473	0.2%	—	—	COM	512807306
EWL	ISHARES MSCI SWITZERLAND	9,300	$472	0.2%	—	—	ETF	464286749
HD	HOME DEPOT (REGISTERED)	1,656	$472	0.2%	—	—	COM	437076102
CMPS	COMPASS PATHWAYS SPADR (REPR. 1 SHS)	39,745	$454	0.2%	—	—	ADR	20451W101
PM	PHILIP MORRIS INTL (REG.)	3,100	$453	0.2%	—	—	COM	718172109
HON	HONEYWELL INTERNATIONAL (REG)	2,383	$431	0.2%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE (REG)	2,383	$424	0.2%	—	—	COM	43849R105
TAP	MOLSON COORS BEVERAGE (REG.) -B-	13,300	$419	0.2%	—	—	COM	60871R209
IDV	ISHARES INTL SELECT DIVIDEND	12,160	$407	0.1%	—	—	ETF	464288448
IGM	ISHARES EXPANDED TECH SECTOR	2,874	$380	0.1%	—	—	ETF	464287549
DFE	WISDOM TREE EUROPE SMALL CAP DIVIDEND	6,530	$380	0.1%	—	—	ETF	97717W869
GE	GE AEROSPACE (REG)	1,245	$376	0.1%	—	—	COM	369604301
SOXX	ISHARES SEMICONDUCTOR ETF	725	$375	0.1%	—	—	ETF	464287523
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS	8,250	$374	0.1%	—	—	ETF	74348A467
PFE	PFIZER (REG.)	18,230	$355	0.1%	—	—	COM	717081103
DBND	DOUBLELINE OPPORTUNITIES CORE BOND	9,610	$354	0.1%	—	—	ETF	25861R105
FDX	FEDEX (REGISTERED)	1,350	$342	0.1%	—	—	COM	31428X106
ROBO	EXCHANGE TRADED CONCEPTS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX	4,825	$334	0.1%	—	—	ETF	301505707
AEP	AMERICAN ELECTRIC (REG.)	3,000	$332	0.1%	—	—	COM	025537101
GDX	VANECK GOLD MINERS	5,330	$325	0.1%	—	—	ETF	92189F106
IVW	ISHARES S&P 500 GROWTH	2,846	$316	0.1%	—	—	ETF	464287309
TMO	THERMO FISHER SCIENTIFIC (REG)	770	$312	0.1%	—	—	COM	883556102
SPOT	SPOTIFY TECHNOLOGY S.A. (REG.)	835	$310	0.1%	—	—	COM	L8681T102
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA	3,450	$285	0.1%	—	—	ETF	46434G764
SKYY	FIRST TRUST CLOUD COMPUTING	2,585	$281	0.1%	—	—	ETF	33734X192
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	8,700	$274	0.1%	—	—	ETF	464289180
RIO	RIO TINTO SPADR (REPR. 1 SHS)	3,500	$268	0.1%	—	—	ADR	767204100
USAR	USA RARE EARTH (REG) -A-	15,125	$264	0.1%	—	—	COM	91733P107
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH	8,375	$263	0.1%	—	—	ETF	97717X610
IGF	ISHARES GLOBAL INFRASTRUCTURE	4,883	$263	0.1%	—	—	ETF	464288372
OGN	ORGANON (REG.)	24,000	$263	0.1%	—	—	COM	68622V106
IWM	ISHARES RUSSELL 2000	1,075	$261	0.1%	—	—	ETF	464287655
NEE	NEXTERA ENERGY (REG.)	3,606	$256	0.1%	—	—	COM	65339F101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,903	$249	0.1%	—	—	ETF	92206C409
INTC	INTEL (REG.)	2,200	$248	0.1%	—	—	COM	458140100
TIP	ISHARES TIPS BOND	2,770	$245	0.1%	—	—	ETF	464287176
BBH	VANECK VECTORS BIOTECH ETF	1,445	$237	0.1%	—	—	ETF	92189F726
CRM	SALESFORCE.COM (REGISTERED)	1,867	$236	0.1%	—	—	COM	79466L302
METV	ROUNDHILL BALL METAVERSE	15,830	$236	0.1%	—	—	ETF	53656F417
HYG	ISHARES IBOXX USD HIGH YIELD CORP. BOND	3,620	$234	0.1%	—	—	ETF	464288513
EW	EDWARDS LIFESCIENCES (REGISTERED)	3,190	$233	0.1%	—	—	COM	28176E108
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE	7,572	$232	0.1%	—	—	ETF	37954Y715
SNY	SANOFI (SPADR REPR 1/2SH)	6,299	$217	0.1%	—	—	ADR	80105N105
MELI	MERCADOLIBRE (REG.)	151	$207	0.1%	—	—	COM	58733R102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR	2,817	$206	0.1%	—	—	ETF	464287515
EPP	ISHARES MSCI PACIFIC EX JAPAN	4,758	$205	0.1%	—	—	ETF	464286665
AMAT	APPLIED MATERIALS (REGISTERED)	345	$202	0.1%	—	—	COM	038222105
EMCB	WISDOMTREE EMMA CORPORATE BOND FUND ETF USD	3,740	$200	0.1%	—	—	ETF	97717X784
JCPB	JPMORGAN CORE PLUS BOND ETF USD	5,260	$200	0.1%	—	—	ETF	46641Q670
SCHG	SCHWAB US LARGE CAP GROWTH	6,700	$183	0.1%	—	—	ETF	808524300
IDU	ISHARES US UTILITIES ETF	1,915	$177	0.1%	—	—	ETF	464287697
PRFD	PIMCO PREFERRED & CAPITAL SECURITIES ACTIVE	4,241	$176	0.1%	—	—	ETF	72201R619
DFAT	DIMENSIONAL US TARGETED VALUE	3,070	$173	0.1%	—	—	ETF	25434V609
AMGN	AMGEN (REG.)	588	$172	0.1%	—	—	COM	031162100
NIO	NIO SPADR (REPR. 1 SH) -A-	41,880	$171	0.1%	—	—	ADR	62914V106
IGSB	ISHARES 1-5 YEAR INV. GRADE CORPORATE BOND	3,912	$166	0.1%	—	—	ETF	464288646
KO	COCA-COLA (REG.)	2,520	$165	0.1%	—	—	COM	191216100
IWD	ISHARES RUSSELL 1000 VALUE	835	$164	0.1%	—	—	ETF	464287598
SCHD	SCHWAB US DIVIDEND EQUITY	6,289	$161	0.1%	—	—	ETF	808524797
PBR	PETROBRAS SPADR (REPR. 2 SHS)	12,100	$158	0.1%	—	—	ADR	71654V408
ICLN	ISHARES GLOBAL CLEAN ENERGY	9,500	$157	0.1%	—	—	ETF	464288224
CNYA	ISHARES MSCI CHINA A	4,955	$153	0.1%	—	—	ETF	46434V514
JBL	JABIL (REG.)	475	$148	0.1%	—	—	COM	466313103
VWO	VANGUARD FTSE EMERGING MARKETS USD	3,051	$147	0.1%	—	—	ETF	922042858
SLV	ISHARES SILVER TRUST	3,277	$142	0.1%	—	—	ETF	46428Q109
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X	651	$140	0.1%	—	—	ETF	25459W458
HIMS	HIMS&HERS HEALTH (REG) -A-	5,000	$140	0.1%	—	—	COM	433000106
CIBR	FIRST TRUST NASDAQ CYBERSECURITY	1,854	$135	0.0%	—	—	ETF	33734X846
VALE	VALE SPADR (REPR 1 SHS)	11,000	$134	0.0%	—	—	ADR	91912E105
DTCR	GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE	5,365	$132	0.0%	—	—	ETF	37954Y236
XPEV	XPENG -A- ADR (REPR 2 SHS -A-)	12,050	$129	0.0%	—	—	ADR	98422D105
UBER	UBER TECHNOLOGIES (REG.)	2,207	$129	0.0%	—	—	COM	90353T100
BTI	BRITISH AMERICAN TOBACCO (SPADR REPR 1 SH)	2,530	$126	0.0%	—	—	ETF	110448107
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN	1,290	$124	0.0%	—	—	ETF	464288182
BWXT	BWX TECHNOLOGIES INC (REG.)	790	$124	0.0%	—	—	COM	05605H100
ARM	ARM HOLDINGS (SPADR REPR 1 SH)	430	$123	0.0%	—	—	ADR	042068205
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF USD	3,318	$121	0.0%	—	—	ETF	69374H436
DFAS	DIMENSIONAL US SMALL CAP	1,713	$114	0.0%	—	—	ETF	25434V500
APD	AIR PRODUCTS & CHEMICALS (REG)	470	$111	0.0%	—	—	COM	009158106
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF - DISTRIBUTION	2,030	$109	0.0%	—	—	ETF	46137V720
WMT	WALMART (REG.)	1,190	$109	0.0%	—	—	COM	931142103
ABT	ABBOTT LABORATORIES (REGISTERED)	1,460	$107	0.0%	—	—	COM	002824100
PICB	INVESCO INTL. CORPORATE BOND	5,600	$105	0.0%	—	—	ETF	46138E636
NFLX	NETFLIX (REG.)	1,720	$99	0.0%	—	—	COM	64110L106
LIT	GLOBAL X LITHIUM & BATTERY ETF	1,550	$98	0.0%	—	—	ETF	37954Y855
ACWX	ISHARES MSCI ACWI EX US	1,584	$97	0.0%	—	—	ETF	464288240
URTH	ISHARES MSCI WORLD ETF	580	$95	0.0%	—	—	ETF	464286392
OKLO	OKLO (REG) -A-	2,245	$95	0.0%	—	—	COM	02156V109
DFUS	DIMENSIONAL US EQUITY MARKET	1,404	$93	0.0%	—	—	ETF	25434V401
IEF	ISHARES 7-10 TREASURY BOND	1,215	$93	0.0%	—	—	ETF	464287440
BLOK	AMPLIFY ETF TRUST TRANSFORMAL DATA SHARING	1,750	$89	0.0%	—	—	ETF	032108607
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY	2,669	$88	0.0%	—	—	ETF	25434V732
ESGU	ISHARES ESG AWARE MSCI USA	660	$87	0.0%	—	—	ETF	46435G425
KMI	KINDER MORGAN -P- (REG.)	3,350	$87	0.0%	—	—	COM	49456B101
UI	UBIQUITI (REG)	195	$84	0.0%	—	—	COM	90353W103
SIMO	SILICON MOTION (SPADR REPR 4 SHS)	310	$84	0.0%	—	—	ADR	82706C108
XLV	SELECT SECTOR SPDR HEALTH CARE SHS OF BENEF. INTEREST USD 0.01	650	$83	0.0%	—	—	ETF	81369Y209
FDXF	FEDEX FREIGHT (REG)	675	$82	0.0%	—	—	COM	314352105
COST	COSTCO WHOLESALE (REG.)	107	$81	0.0%	—	—	COM	22160K105
DFIV	DIMENSIONAL INTERNATIONAL VALUE	1,795	$78	0.0%	—	—	ETF	25434V807
GRMN	GARMIN (NAMEN)	400	$77	0.0%	—	—	COM	H2906T109
NOW	SERVICENOW (REG.)	940	$75	0.0%	—	—	COM	81762P102
OKTA	OKTA -A- (REG.)	680	$75	0.0%	—	—	COM	679295105
OPEN	OPENDOOR TECHNOLOGIES (REG.)	20,000	$75	0.0%	—	—	COM	683712103
BKLN	INVESCO SENIOR LOAN	4,515	$74	0.0%	—	—	ETF	46138G508
SPGI	S&P GLOBAL (REG)	225	$74	0.0%	—	—	COM	78409V104
SOUN	SOUNDHOUND AI -A- (REG)	14,000	$73	0.0%	—	—	COM	836100107
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFATIBILITY	2,620	$72	0.0%	—	—	ETF	25434V765
SMTC	SEMTECH (REG.)	550	$72	0.0%	—	—	COM	816850101
DUHP	DIMENSIONAL US HIGH PROFITABILITY	2,130	$72	0.0%	—	—	ETF	25434V831
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION	1,864	$72	0.0%	—	—	ETF	97717Y543
AGG	ISHARES CORE US AGGREGATE BOND	880	$70	0.0%	—	—	ETF	464287226
VZ	VERIZON COMMUNICATIONS (REG.)	2,000	$68	0.0%	—	—	COM	92343V104
CL	COLGATE-PALMOLIVE (REG)	900	$67	0.0%	—	—	COM	194162103
SMH	VANECK VECTORS SEMICONDUCTOR	125	$66	0.0%	—	—	ETF	92189F676
IYW	ISHARES US TECHNOLOGY	321	$65	0.0%	—	—	ETF	464287721
XBI	STATE STREET SPDR S&P BIOTECH ETF (USD)	500	$64	0.0%	—	—	ETF	78464A870
IYK	ISHARES US CONSUMER STAPLES	1,020	$60	0.0%	—	—	ETF	464287812
IWB	ISHARES RUSSELL 1000	175	$58	0.0%	—	—	ETF	464287622
JBLU	JETBLUE AIRWAYS (REG.)	12,500	$58	0.0%	—	—	COM	477143101
VDE	VANGUARD ENERGY	460	$56	0.0%	—	—	ETF	92204A306
JXN	JACKSON FINANCIAL (REG.) -A-	650	$54	0.0%	—	—	COM	46817M107
BA	BOEING (REG.)	300	$52	0.0%	—	—	COM	097023105
HEZU	ISHARES MSCI EUROZONE USD HEDGED	1,285	$52	0.0%	—	—	ETF	46434V639
CAT	CATERPILLAR (REG.)	60	$52	0.0%	—	—	COM	149123101
HOOD	ROBINHOOD MARKETS (REG.) -A-	635	$51	0.0%	—	—	COM	770700102
PSX	PHILLIPS 66 (REG)	370	$51	0.0%	—	—	COM	718546104
PPH	VANECK PHARMACEUTICAL ETF	565	$50	0.0%	—	—	ETF	92189F692
VHT	VANGUARD HEALTH CARE ETF	206	$50	0.0%	—	—	ETF	92204A504
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY	2,340	$48	0.0%	—	—	ETF	92189H300
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	550	$48	0.0%	—	—	COM	78464A359
IAGG	ISHARES CORE INTL AGGREGATE BOND	1,150	$47	0.0%	—	—	ETF	46435G672
ETHA	ISHARES ETHEREUM TRUST	4,569	$44	0.0%	—	—	ETF	46438R105
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS	600	$43	0.0%	—	—	ETF	92189H805
RACE	FERRARI (REGISTERED)	140	$42	0.0%	—	—	COM	N3167Y103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND	1,214	$42	0.0%	—	—	ETF	46434V407
NKE	NIKE -B-	1,200	$40	0.0%	—	—	COM	654106103
COPX	GLOBAL X COPPER MINERS	630	$39	0.0%	—	—	ETF	37954Y830
IVE	ISHARES S&P 500 VALUE	210	$39	0.0%	—	—	ETF	464287408
IWS	ISHARES RUSSELL MID CAP VALUE	285	$38	0.0%	—	—	ETF	464287473
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF (USD)	538	$37	0.0%	—	—	ETF	921909768
XLK	SELECT SECTOR SPDR TECHNOLOGY ETF	240	$37	0.0%	—	—	ETF	81369Y803
SAP	SAP (SPADR REPR 1 SH)	280	$35	0.0%	—	—	ADR	803054204
XLE	SELECT SECTOR SPDR ENERGY ETF	800	$34	0.0%	—	—	ETF	81369Y506
PATH	UIPATH (REG.) -A-	3,900	$34	0.0%	—	—	COM	90364P105
AGNC	AGNC INVESTMENT (REG.)	3,840	$34	0.0%	—	—	COM	00123Q104
DOCS	DOXIMITY -A- (REG)	2,000	$34	0.0%	—	—	COM	26622P107
CRSP	CRISPR THERAPEUTICS (NAMEN)	750	$33	0.0%	—	—	COM	H17182108
RNAC	CARTESIAN (REG)	3,900	$33	0.0%	—	—	COM	816212302
BTDR	BTDR (REG) -A-	2,500	$32	0.0%	—	—	COM	G11448100
VSH	VISHAY INTERTECHNOLOGY (REG.)	725	$32	0.0%	—	—	COM	928298108
PAVE	GLOBAL X US INFRASTRUCTURE DEVELOPMENT	650	$31	0.0%	—	—	ETF	37954Y673
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	325	$31	0.0%	—	—	ETF	464288661
KKR	KKR & CO (REG.)	400	$30	0.0%	—	—	COM	48251W104
BLLN	BILLIONTOONE (REG)	300	$29	0.0%	—	—	COM	090168105
QBTS	D-WAVE QUANTUM (REG)	1,500	$29	0.0%	—	—	COM	26740W109
VTC	VANGUARD TOTAL CORPORATE BOND	465	$29	0.0%	—	—	ETF	92206C573
DDOG	DATADOG (REG.)	130	$27	0.0%	—	—	COM	23804L103
SHLD	GLOBAL X DEFENSE TECH ETF USD	510	$25	0.0%	—	—	ETF	37960A529
BITO	PROSHARES BITCOIN STRATEGY	3,795	$24	0.0%	—	—	ETF	74347G440
CRWV	COREWEAVE -A- (REG)	300	$24	0.0%	—	—	COM	21873S108
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES	800	$24	0.0%	—	—	ETF	233051879
UNH	UNITEDHEALTH (REG.)	70	$24	0.0%	—	—	COM	91324P102
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (USD)	824	$23	0.0%	—	—	ETF	14019W109
PAYC	PAYCOM SOFTWARE (REG.)	225	$23	0.0%	—	—	COM	70432V102
BIDU	BAIDU -A- SPADR (REPR. 8 SHS -A-)	230	$21	0.0%	—	—	ADR	056752108
DXCM	DEXCOM (REG.)	370	$20	0.0%	—	—	COM	252131107
UEC	URANIUM ENERGY (REG.)	2,300	$20	0.0%	—	—	COM	916896103
SDGR	SCHRODINGER (REG.)	1,500	$20	0.0%	—	—	COM	80810D103
QVCGA	QVC GROUP (REG) -A- SERIES -A-	213,440	$19	0.0%	—	—	COM	74915M605
XYZ	BLOCK (REG.) -A-	300	$18	0.0%	—	—	COM	852234103
BINV	BRANDES INTERNATIONAL ETF (USD)	540	$18	0.0%	—	—	ETF	900934209
—	WESTERN ASSET EMMA DEBT USD	1,969	$18	0.0%	—	—	COM	95766A101
EC	ECOPETROL (SPADR REPR 20 SHS)	1,500	$17	0.0%	—	—	ADR	279158109
PD	PAGERDUTY (REG.)	2,200	$17	0.0%	—	—	COM	69553P100
SOLS	SOLSTICE ADVANCED (REG)	228	$16	0.0%	—	—	COM	83443Q103
GBTC	GRAYSCALE BITCOIN	440	$16	0.0%	—	—	ETF	389637109
NNE	NANO NUCLEAR ENERGY (REG)	935	$16	0.0%	—	—	COM	63010H108
AFK	VANECK AFRICA INDEX ETF USD	735	$15	0.0%	—	—	ETF	92189F866
CEVA	CEVA (REG.)	400	$15	0.0%	—	—	COM	157210105
CSCO	CISCO SYSTEM (REGISTERED)	160	$15	0.0%	—	—	COM	17275R102
AVAV	AEROVIRONMENT (REG)	110	$15	0.0%	—	—	COM	008073108
GILD	GILEAD SCIENCES (REG.)	140	$14	0.0%	—	—	COM	375558103
AKBA	AKEBIA THERAPEUTICS (REG.)	14,973	$14	0.0%	—	—	COM	00972D105
LYFT	LYFT -A- (REG.)	1,120	$13	0.0%	—	—	COM	55087P104
EL	ESTEE LAUDER -A- (REG)	200	$13	0.0%	—	—	COM	518439104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE(REG.)	60	$12	0.0%	—	—	COM	874054109
GRAB	GRAB HOLDINGS (REG) -A-	3,975	$12	0.0%	—	—	COM	G4124C109
GKOS	GLAUKOS (REG.)	100	$11	0.0%	—	—	COM	377322102
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY	70	$11	0.0%	—	—	ETF	464288745
KTOS	KRATOS DEFENSE & SECURITY (REG.)	260	$10	0.0%	—	—	COM	50077B207
BMY	BRISTOL-MYERS SQUIBB CO (REGISTERED)	210	$10	0.0%	—	—	COM	110122108
MRP	MILLROSE PROPERTIES -A- (REG)	400	$10	0.0%	—	—	COM	601137102
NOC	NOTHROP GRUMMAN (REG.)	22	$9	0.0%	—	—	COM	666807102
ARGX	ARGENX SPADR (REPR. 1 SHS)	12	$9	0.0%	—	—	ADR	04016X101
MJ	AMPLIFY ALTERNATIVE HARVEST	417	$9	0.0%	—	—	ETF	032108474
SBRA	SABRA HEALTH CARE REIT (REG)	550	$9	0.0%	—	—	COM	78573L106
IONQ	IONQ (REG)	200	$9	0.0%	—	—	COM	46222L108
CPNG	COUPANG (REG.) -A-	600	$8	0.0%	—	—	COM	22266T109
UPRO	PROSHARES ULTRAPRO S&P 500	70	$8	0.0%	—	—	ETF	74347X864
MAPS	WM TECHNOLOGY (REG) -A-	25,000	$8	0.0%	—	—	COM	92971A109
PHM	PULTEGROUP (REG.)	70	$8	0.0%	—	—	COM	745867101
NTLA	INTELLIA THERAPEUTICS (REG.)	500	$7	0.0%	—	—	COM	45826J105
EDIT	EDITAS MEDICINE (REG.)	2,500	$7	0.0%	—	—	COM	28106W103
MSTR	STRATEGY (REG) -A-	90	$6	0.0%	—	—	COM	594972408
VKTX	VIKING THERAPEUTICS (REG.)	200	$6	0.0%	—	—	COM	92686J106
TEAM	ATLASSIAN (REG) -A-	100	$6	0.0%	—	—	COM	049468101
KNSL	KINSALE CAPITAL GROUP (REG.)	20	$5	0.0%	—	—	COM	49714P108
COMT	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF USD (USD)	200	$5	0.0%	—	—	ETF	46431W853
BRO	BROWN & BROWN (REG.)	90	$5	0.0%	—	—	COM	115236101
GDLC	GRAYSCALE DIGITAL LARGE CAP	215	$5	0.0%	—	—	ETF	G40705108
MP	MP MATERIALS (REG.) -A-	100	$5	0.0%	—	—	COM	553368101
TOST	TOAST (REG.) -A-	200	$4	0.0%	—	—	COM	888787108
NVO	NOVO NORDISK (SPADR REPR 1 SHS -B-)	103	$4	0.0%	—	—	ADR	670100205
ACIU	AC IMMUNE	2,000	$4	0.0%	—	—	COM	H00263105
ARCC	ARES CAPITAL (REG.)	250	$4	0.0%	—	—	COM	04010L103
KRP	KIMBELL ROYALTY PARTNERS LP (REG)	300	$4	0.0%	—	—	COM	49435R102
YPF	YPF -D- SPADR (REPR. 1 SHS -D-)	94	$3	0.0%	—	—	ADR	984245100
VXX	ETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)	188	$3	0.0%	—	—	ETF	06748M196
TLRY	TILRAY BRANDS (REG)	921	$3	0.0%	—	—	COM	88688T209
AGEN	AGENUS (REG)	1,300	$3	0.0%	—	—	COM	00847G804
HRTX	HERON THERAPEUTICS (REG.)	8,500	$3	0.0%	—	—	COM	427746102
BEAM	BEAM THERAPEUTICS (REG.)	100	$3	0.0%	—	—	COM	07373V105
TDOC	TELADOC HEALTH (REG.)	376	$3	0.0%	—	—	COM	87918A105
ETHE	GRAYSCALE ETHEREUM	235	$2	0.0%	—	—	ETF	389638107
ETH	GRAYSCALE ETHEREUM MINI TRUST	185	$2	0.0%	—	—	ETF	38964R203
BTC	GRAYSCALE BITCOIN MINI TRUST	88	$2	0.0%	—	—	ETF	389930207
SYM	SYMBOTIC (REG) -A-	50	$2	0.0%	—	—	COM	87151X101
PYPL	PAYPAL HOLDINGS (REG.)	45	$2	0.0%	—	—	COM	70450Y103
KMDA	KAMADA (BEARER)	250	$1	0.0%	—	—	COM	M6240T109
UPST	UPSTART HOLDINGS (REG.)	50	$1	0.0%	—	—	COM	91680M107
JKS	JINKOSOLAR SPADR (REPR. 4 SHS)	100	$1	0.0%	—	—	ADR	47759T100
BCAB	BIOATLA (REG)	400	$1	0.0%	—	—	COM	09077B203
CDE	COEUR MINING (REG.)	100	$1	0.0%	—	—	COM	192108504
SSK	REX-OSPREY SOL STAKING	100	$1	0.0%	—	—	ETF	26923N249
PTN	PALATIN TECHNOLOGIES (REG)	92	$1	0.0%	—	—	COM	696077601
YELP	YELP (REG)	35	$1	0.0%	—	—	COM	985817105
ISRG	INTUITIVE SURGICAL (REG)	2	$1	0.0%	—	—	COM	46120E602
UBS	UBS GROUP (NAMEN)	14	$1	0.0%	—	—	COM	H42097107
CERT	CERTARA (REG)	100	$1	0.0%	—	—	COM	15687V109
LAES	SEALSQ (REG.)	200	$1	0.0%	—	—	COM	G79483106