Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	15,817	$2.555M	0.7%	$161.54	—	S&P 500 MOMNTM	46138E339
MRVL	MARVELL TECHNOLOGY INC	3,671	$1.094M	0.3%	$297.89	—	COM	573874104
BRUN	BOOST RUN INC	26,878	$1.043M	0.3%	$38.81	—	ORD SHS CL A	09940T100
NVO	NOVO-NORDISK A S	20,828	$998K	0.3%	$47.94	—	ADR	670100205
GLASF	GLASS HOUSE BRANDS INC	56,211	$731K	0.2%	$13.00	—	SUB REG LTD VTG	377130406
AMD	ADVANCED MICRO DEVICES INC	936	$544K	0.1%	$580.91	—	COM	007903107
UNH	UNITEDHEALTH GROUP INC	737	$306K	0.1%	$415.81	—	COM	91324P102
IYW	ISHARES TR	1,155	$291K	0.1%	$252.23	—	U.S. TECH ETF	464287721
APP	APPLOVIN CORP	472	$243K	0.1%	$515.23	—	COM CL A	03831W108
GLBE	GLOBAL E ONLINE LTD	6,401	$222K	0.1%	$34.73	—	SHS	M5216V106
IGV	ISHARES TR	2,443	$221K	0.1%	$90.60	—	EXPANDED TECH	464287515
IWY	ISHARES TR	722	$210K	0.1%	$290.62	—	RUS TP200 GR ETF	464289438
LRCX	LAM RESEARCH CORP	470	$204K	0.1%	$433.33	—	COM NEW	512807306
VIGI	VANGUARD WHITEHALL FDS	2,168	$202K	0.1%	$93.38	—	INTL DVD ETF	921946810

Increased Positions (26)

IDHQ INVESCO EXCH TRADED FD TR II 9.3%

Value $36.3M (+24.9%) Shares 830,442 (+1.0%) Est. Cost $27.68 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 9.3%

Value $36.01M (+13.4%) Shares 588,062 (+1.0%) Est. Cost $51.93 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.2%

Value $4.628M (+72.7%) Shares 76,766 (+57.1%) Est. Cost $56.82 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value $10.91M (+17.7%) Shares 15,891 (+2.4%) Est. Cost $519.83 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $5.953M (+30.5%) Shares 16,658 (+5.0%) Est. Cost $137.59 Unrealized —

IWV ISHARES TR 2.3%

Value $9.133M (+16.4%) Shares 21,419 (+1.2%) Est. Cost $255.94 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $4.02M (+32.4%) Shares 20,092 (+15.4%) Est. Cost $142.11 Unrealized —

SITM SITIME CORP 0.3%

Value $1.165M (+391.6%) Shares 1,562 (+127.7%) Est. Cost $524.75 Unrealized —

AAPL APPLE INC 1.0%

Value $3.922M (+30.3%) Shares 13,552 (+14.3%) Est. Cost $192.10 Unrealized —

GARP ISHARES TR 0.7%

Value $2.776M (+35.9%) Shares 33,633 (+5.3%) Est. Cost $67.19 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $3.975M (+16.4%) Shares 16,678 (+1.7%) Est. Cost $128.92 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.203M (+27.2%) Shares 5,905 (+26.2%) Est. Cost $227.88 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.4%

Value $1.512M (+32.5%) Shares 34,542 (+24.7%) Est. Cost $41.68 Unrealized —

NG NOVAGOLD RESOURCES INC 0.2%

Value $617K (-31.6%) Shares 103,420 (+2.8%) Est. Cost $3.60 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.12M (+13.8%) Shares 3,763 (+15.6%) Est. Cost $478.96 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $531K (+69.2%) Shares 6,040 (+47.4%) Est. Cost $81.95 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.8%

Value $3.137M (+5.6%) Shares 118,734 (+2.6%) Est. Cost $26.44 Unrealized —

RIG TRANSOCEAN LTD 0.3%

Value $973K (-14.6%) Shares 199,069 (+15.8%) Est. Cost $3.25 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $881K (+20.1%) Shares 6,894 (+3.0%) Est. Cost $120.91 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.177M (+13.2%) Shares 16,489 (+52.5%) Est. Cost $79.65 Unrealized —

AVGO BROADCOM INC 0.2%

Value $694K (+24.5%) Shares 1,836 (+2.0%) Est. Cost $209.48 Unrealized —

MPLX MPLX LP 0.1%

Value $396K (+52.5%) Shares 7,024 (+54.5%) Est. Cost $54.44 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $504K (+29.9%) Shares 3,178 (+20.1%) Est. Cost $137.17 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $348K (+40.9%) Shares 2,250 (+25.0%) Est. Cost $130.75 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $318K (+37.0%) Shares 2,664 (+700.0%) Est. Cost $162.60 Unrealized —

IWF ISHARES TR 0.1%

Value $413K (+16.5%) Shares 3,329 (+300.1%) Est. Cost $137.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDHQ	INVESCO EXCH TRADED FD TR II	830,442 (+1.0%)	$36.3M (+24.9%)	9.3%	$27.68	—	S&P INTL QULTY	46138E214
XLG	INVESCO EXCHANGE TRADED FD T	588,062 (+1.0%)	$36.01M (+13.4%)	9.3%	$51.93	—	S&P 500 TOP 50	46137V233
IDMO	INVESCO EXCH TRADED FD TR II	76,766 (+57.1%)	$4.628M (+72.7%)	1.2%	$56.82	—	S&P INTL MOMNT	46138E222
VOO	VANGUARD INDEX FDS	15,891 (+2.4%)	$10.91M (+17.7%)	2.8%	$519.83	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	16,658 (+5.0%)	$5.953M (+30.5%)	1.5%	$137.59	—	CAP STK CL A	02079K305
IWV	ISHARES TR	21,419 (+1.2%)	$9.133M (+16.4%)	2.3%	$255.94	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	20,092 (+15.4%)	$4.02M (+32.4%)	1.0%	$142.11	—	COM	67066G104
SITM	SITIME CORP	1,562 (+127.7%)	$1.165M (+391.6%)	0.3%	$524.75	—	COM	82982T106
AAPL	APPLE INC	13,552 (+14.3%)	$3.922M (+30.3%)	1.0%	$192.10	—	COM	037833100
GARP	ISHARES TR	33,633 (+5.3%)	$2.776M (+35.9%)	0.7%	$67.19	—	MSCI US GARP ETF	46436E403
AMZN	AMAZON COM INC	16,678 (+1.7%)	$3.975M (+16.4%)	1.0%	$128.92	—	COM	023135106
MSFT	MICROSOFT CORP	5,905 (+26.2%)	$2.203M (+27.2%)	0.6%	$227.88	—	COM	594918104
WES	WESTERN MIDSTREAM PARTNERS L	34,542 (+24.7%)	$1.512M (+32.5%)	0.4%	$41.68	—	COM UNIT LP INT	958669103
NG	NOVAGOLD RESOURCES INC	103,420 (+2.8%)	$617K (-31.6%)	0.2%	$3.60	—	COM NEW	66987E206
META	META PLATFORMS INC	3,763 (+15.6%)	$2.12M (+13.8%)	0.5%	$478.96	—	CL A	30303M102
SPYM	SPDR SERIES TRUST	6,040 (+47.4%)	$531K (+69.2%)	0.1%	$81.95	—	ST STR P500ETF	78464A854
CLOZ	SERIES PORTFOLIOS TR	118,734 (+2.6%)	$3.137M (+5.6%)	0.8%	$26.44	—	ELDRIDGE BBB B	81752T528
RIG	TRANSOCEAN LTD	199,069 (+15.8%)	$973K (-14.6%)	0.3%	$3.25	—	REGISTERED SHS	H8817H100
VONG	VANGUARD SCOTTSDALE FDS	6,894 (+3.0%)	$881K (+20.1%)	0.2%	$120.91	—	VNG RUS1000GRW	92206C680
NFLX	NETFLIX INC.	16,489 (+52.5%)	$1.177M (+13.2%)	0.3%	$79.65	—	COM	64110L106
AVGO	BROADCOM INC	1,836 (+2.0%)	$694K (+24.5%)	0.2%	$209.48	—	COM	11135F101
MPLX	MPLX LP	7,024 (+54.5%)	$396K (+52.5%)	0.1%	$54.44	—	COM UNIT REP LTD	55336V100
XLV	SELECT SECTOR SPDR TR	3,178 (+20.1%)	$504K (+29.9%)	0.1%	$137.17	—	ST STR CARE ETF	81369Y209
CFR	CULLEN FROST BANKERS INC	2,250 (+25.0%)	$348K (+40.9%)	0.1%	$130.75	—	COM	229899109
VGT	VANGUARD WORLD FD	2,664 (+700.0%)	$318K (+37.0%)	0.1%	$162.60	—	INF TECH ETF	92204A702
IWF	ISHARES TR	3,329 (+300.1%)	$413K (+16.5%)	0.1%	$137.69	—	RUS 1000 GRW ETF	464287614

Exited Positions (11)

FCX FREEPORT MCMORAN INC 0.2%

Value $612K Shares 10,405 Est. Cost $43.20 Unrealized —

EWZ ISHARES INC 0.1%

Value $557K Shares 14,519 Est. Cost $28.85 Unrealized —

WYFI WHITEFIBER INC 0.1%

Value $482K Shares 40,444 Est. Cost $18.69 Unrealized —

TWLO TWILIO INC 0.1%

Value $410K Shares 3,260 Est. Cost $60.80 Unrealized —

POET POET TECHNOLOGIES INC 0.1%

Value $395K Shares 66,555 Est. Cost $6.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $289K Shares 855 Est. Cost $90.60 Unrealized —

VAL VALARIS LTD 0.1%

Value $259K Shares 2,644 Est. Cost $37.62 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.1%

Value $257K Shares 7,500 Est. Cost $9.44 Unrealized —

T AT&T INC 0.1%

Value $254K Shares 8,777 Est. Cost $14.53 Unrealized —

STKL SUNOPTA INC 0.1%

Value $250K Shares 38,604 Est. Cost $5.01 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $250K Shares 3,848 Est. Cost $57.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN INC	10,405	$612K	0.2%	$43.20	—	—	35671D857
EWZ	ISHARES INC	14,519	$557K	0.1%	$28.85	—	—	464286400
WYFI	WHITEFIBER INC	40,444	$482K	0.1%	$18.69	—	—	G96115103
TWLO	TWILIO INC	3,260	$410K	0.1%	$60.80	—	—	90138F102
POET	POET TECHNOLOGIES INC	66,555	$395K	0.1%	$6.34	—	—	73044W302
MU	MICRON TECHNOLOGY INC	855	$289K	0.1%	$90.60	—	—	595112103
VAL	VALARIS LTD	2,644	$259K	0.1%	$37.62	—	—	G9460G101
EGO	ELDORADO GOLD CORP NEW	7,500	$257K	0.1%	$9.44	—	—	284902509
T	AT&T INC	8,777	$254K	0.1%	$14.53	—	—	00206R102
STKL	SUNOPTA INC	38,604	$250K	0.1%	$5.01	—	—	8676EP108
OXY	OCCIDENTAL PETE CORP	3,848	$250K	0.1%	$57.97	—	—	674599105

Decreased Positions (10)

SGOV ISHARES TR 2.5%

Value $9.829M (-20.6%) Shares 97,632 (-20.6%) Est. Cost $100.66 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 3.2%

Value $12.33M (-6.7%) Shares 100,836 (-17.9%) Est. Cost $84.61 Unrealized —

NEM NEWMONT CORP 0.1%

Value $325K (-61.4%) Shares 3,485 (-55.2%) Est. Cost $57.62 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.863M (+25.8%) Shares 2,530 (-1.4%) Est. Cost $292.92 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $5.26M (-2.4%) Shares 73,101 (-10.5%) Est. Cost $31.33 Unrealized —

USB US BANCORP 0.3%

Value $1.284M (+9.4%) Shares 21,253 (-5.8%) Est. Cost $29.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $2.332M (-4.2%) Shares 40,315 (-4.5%) Est. Cost $46.15 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $218K (-26.0%) Shares 1,313 (-7.6%) Est. Cost $114.57 Unrealized —

PM PHILIP MORRIS INTL INC 3.0%

Value $11.51M (-0.6%) Shares 63,646 (-9.2%) Est. Cost $60.82 Unrealized —

DVY ISHARES TR 0.1%

Value $250K (-10.2%) Shares 1,600 (-13.0%) Est. Cost $98.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	97,632 (-20.6%)	$9.829M (-20.6%)	2.5%	$100.66	—	0-3 MTH TREASURY	46436E718
SPGP	INVESCO EXCHANGE TRADED FD T	100,836 (-17.9%)	$12.33M (-6.7%)	3.2%	$84.61	—	S&P 500 GARP ETF	46137V431
NEM	NEWMONT CORP	3,485 (-55.2%)	$325K (-61.4%)	0.1%	$57.62	—	COM	651639106
QQQ	INVESCO QQQ TR	2,530 (-1.4%)	$1.863M (+25.8%)	0.5%	$292.92	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	73,101 (-10.5%)	$5.26M (-2.4%)	1.4%	$31.33	—	COM	02209S103
USB	US BANCORP	21,253 (-5.8%)	$1.284M (+9.4%)	0.3%	$29.36	—	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	40,315 (-4.5%)	$2.332M (-4.2%)	0.6%	$46.15	—	CL A	609207105
CVX	CHEVRON CORPORATION	1,313 (-7.6%)	$218K (-26.0%)	0.1%	$114.57	—	COM	166764100
PM	PHILIP MORRIS INTL INC	63,646 (-9.2%)	$11.51M (-0.6%)	3.0%	$60.82	—	COM	718172109
DVY	ISHARES TR	1,600 (-13.0%)	$250K (-10.2%)	0.1%	$98.39	—	SELECT DIVID ETF	464287168

Unchanged Positions (42)

VTI VANGUARD INDEX FDS 19.1%

Value $74.25M Shares 200,645 Est. Cost $144.30 Unrealized —

ESGV VANGUARD WORLD FD 6.9%

Value $26.74M Shares 202,193 Est. Cost $76.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.4%

Value $13.41M Shares 302,298 Est. Cost $25.48 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.3%

Value $8.98M Shares 99,671 Est. Cost $50.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.7%

Value $45.53M Shares 1,435,868 Est. Cost $41.18 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.5%

Value $5.896M Shares 66,597 Est. Cost $60.12 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.208M Shares 607 Est. Cost $641.41 Unrealized —

EWJ ISHARES INC 0.6%

Value $2.447M Shares 26,231 Est. Cost $59.00 Unrealized —

OEF ISHARES TR 0.4%

Value $1.75M Shares 4,784 Est. Cost $118.61 Unrealized —

EEM ISHARES TR 0.3%

Value $1.12M Shares 16,379 Est. Cost $44.94 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.009M Shares 13,365 Est. Cost $58.87 Unrealized —

IWM ISHARES TR 0.2%

Value $961K Shares 3,197 Est. Cost $217.29 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $569K Shares 474 Est. Cost $501.75 Unrealized —

RH RH 0.2%

Value $753K Shares 4,569 Est. Cost $250.71 Unrealized —

F FORD MTR CO 0.2%

Value $667K Shares 47,978 Est. Cost $7.10 Unrealized —

HEFA ISHARES TR 0.3%

Value $1.164M Shares 24,812 Est. Cost $29.47 Unrealized —

QDF FLEXSHARES TR 0.2%

Value $896K Shares 9,967 Est. Cost $41.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $987K Shares 4,639 Est. Cost $174.27 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.1%

Value $376K Shares 19,481 Est. Cost $14.49 Unrealized —

NE NOBLE CORP PLC 0.1%

Value $255K Shares 6,830 Est. Cost $22.94 Unrealized —

SDRL SEADRILL LTD 0.1%

Value $371K Shares 9,800 Est. Cost $28.72 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $225K Shares 1,669 Est. Cost $164.69 Unrealized —

QDEF FLEXSHARES TR 0.2%

Value $833K Shares 9,576 Est. Cost $47.02 Unrealized —

XMAG TIDAL TRUST II 0.1%

Value $455K Shares 17,429 Est. Cost $22.22 Unrealized —

EWC ISHARES INC 0.3%

Value $1.191M Shares 20,666 Est. Cost $34.18 Unrealized —

B BARRICK MNG CORP 0.1%

Value $486K Shares 13,240 Est. Cost $19.29 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $175K Shares 34,359 Est. Cost $11.74 Unrealized —

XT ISHARES TR 0.1%

Value $285K Shares 3,445 Est. Cost $52.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $758K Shares 4,798 Est. Cost $102.40 Unrealized —

V VISA INC 0.1%

Value $394K Shares 1,149 Est. Cost $201.73 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $248K Shares 673 Est. Cost $147.77 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $261K Shares 2,556 Est. Cost $82.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $606K Shares 1,212 Est. Cost $268.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $227K Shares 692 Est. Cost $301.42 Unrealized —

DGRO ISHARES TR 0.1%

Value $298K Shares 3,934 Est. Cost $35.74 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $275K Shares 12,307 Est. Cost $19.34 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $207K Shares 11,129 Est. Cost $35.07 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $105K Shares 37,935 Est. Cost $2.32 Unrealized —

EWA ISHARES INC 0.1%

Value $537K Shares 19,067 Est. Cost $22.94 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.6%

Value $2.4M Shares 93,809 Est. Cost $25.52 Unrealized —

TLT ISHARES TR 0.2%

Value $665K Shares 7,698 Est. Cost $88.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $323K Shares 5,545 Est. Cost $59.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	200,645	$74.25M	19.1%	$144.30	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	202,193	$26.74M	6.9%	$76.68	—	ESG US STK ETF	921910733
DFAC	DIMENSIONAL ETF TRUST	302,298	$13.41M	3.4%	$25.48	—	US COR EQU 2 ETF	25434V708
SPHQ	INVESCO EXCHANGE TRADED FD T	99,671	$8.98M	2.3%	$50.12	—	S&P500 QUALITY	46137V241
SCHD	SCHWAB STRATEGIC TR	1,435,868	$45.53M	11.7%	$41.18	—	US DIVIDEND EQ	808524797
VGK	VANGUARD INTL EQUITY INDEX F	66,597	$5.896M	1.5%	$60.12	—	FTSE EUROPE ETF	922042874
ASML	ASML HLDG NV	607	$1.208M	0.3%	$641.41	—	N Y REGISTRY SHS	N07059210
EWJ	ISHARES INC	26,231	$2.447M	0.6%	$59.00	—	MSCI JAPAN ETF	46434G822
OEF	ISHARES TR	4,784	$1.75M	0.4%	$118.61	—	S&P 100 ETF	464287101
EEM	ISHARES TR	16,379	$1.12M	0.3%	$44.94	—	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	13,365	$1.009M	0.3%	$58.87	—	ISHARES NEW	464285204
IWM	ISHARES TR	3,197	$961K	0.2%	$217.29	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	474	$569K	0.1%	$501.75	—	COM	532457108
RH	RH	4,569	$753K	0.2%	$250.71	—	COM	74967X103
F	FORD MTR CO	47,978	$667K	0.2%	$7.10	—	COM	345370860
HEFA	ISHARES TR	24,812	$1.164M	0.3%	$29.47	—	HDG MSCI EAFE	46434V803
QDF	FLEXSHARES TR	9,967	$896K	0.2%	$41.98	—	QUALT DIVD IDX	33939L860
RSP	INVESCO EXCHANGE TRADED FD T	4,639	$987K	0.3%	$174.27	—	S&P500 EQL WGT	46137V357
WDS	WOODSIDE ENERGY GROUP LTD	19,481	$376K	0.1%	$14.49	—	SPONSORED ADR	980228308
NE	NOBLE CORP PLC	6,830	$255K	0.1%	$22.94	—	ORD SHS A	G65431127
SDRL	SEADRILL LTD	9,800	$371K	0.1%	$28.72	—	COM	G7997W102
ALB	ALBEMARLE CORP	1,669	$225K	0.1%	$164.69	—	COM	012653101
QDEF	FLEXSHARES TR	9,576	$833K	0.2%	$47.02	—	QLT DIV DEF IDX	33939L845
XMAG	TIDAL TRUST II	17,429	$455K	0.1%	$22.22	—	DEFIANCE LARGE	88636R743
EWC	ISHARES INC	20,666	$1.191M	0.3%	$34.18	—	MSCI CDA ETF	464286509
B	BARRICK MNG CORP	13,240	$486K	0.1%	$19.29	—	COM SHS	06849F108
MSOS	ADVISORSHARES TR	34,359	$175K	0.0%	$11.74	—	PURE US CANN ETF	00768Y453
XT	ISHARES TR	3,445	$285K	0.1%	$52.25	—	FUTU EXPO TE ETF	46434V381
VYM	VANGUARD WHITEHALL FDS	4,798	$758K	0.2%	$102.40	—	HIGH DIV YLD	921946406
V	VISA INC	1,149	$394K	0.1%	$201.73	—	COM CL A	92826C839
GLD	SPDR GOLD TR	673	$248K	0.1%	$147.77	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	2,556	$261K	0.1%	$82.68	—	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,212	$606K	0.2%	$268.01	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	692	$227K	0.1%	$301.42	—	COM	46625H100
DGRO	ISHARES TR	3,934	$298K	0.1%	$35.74	—	CORE DIV GRWTH	46434V621
NLY	ANNALY CAPITAL MANAGEMENT IN	12,307	$275K	0.1%	$19.34	—	COM NEW	035710839
CPRI	CAPRI HOLDINGS LIMITED	11,129	$207K	0.1%	$35.07	—	SHS	G1890L107
CRON	CRONOS GROUP INC	37,935	$105K	0.0%	$2.32	—	COM	22717L101
EWA	ISHARES INC	19,067	$537K	0.1%	$22.94	—	MSCI AUST ETF	464286103
ICLO	INVESCO ACTIVELY MANAGED EXC	93,809	$2.4M	0.6%	$25.52	—	AAA CLO FLTNG RT	46090A721
TLT	ISHARES TR	7,698	$665K	0.2%	$88.39	—	20 YR TR BD ETF	464287432
VGSH	VANGUARD SCOTTSDALE FDS	5,545	$323K	0.1%	$59.39	—	SHORT TERM TREAS	92206C102