HOEY INVESTMENTS, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,000	$313	0.0%	$229.37	+24.5%	CALL	02079K305
Q	QNITY ELECTRONICS INC	2,799	$229	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
TSLA	TESLA INC	400	$180	0.0%	$319.33	+38.8%	CALL	88160R101
AGQ	PROSHARES TR II	1,049	$163	0.0%	$155.12	—	ULTRA SILVER NEW	74347W353
SQQQ	PROSHARES TR	475	$33	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
SOLS	SOLSTICE ADVANCED MATLS INC	549	$27	0.0%	$47.08	0.0%	COM SHS	83443Q103
ZIM	ZIM INTEGRATED SHIPPING SERV	1,200	$25	0.0%	$16.77	0.0%	SHS	M9T951109
BBUS	J P MORGAN EXCHANGE TRADED F	204	$25	0.0%	$123.31	—	BETABUILDRS US	46641Q399
PLTU	DIREXION SHS ETF TR	250	$18	0.0%	$73.54	—	DAILY PLTR BULL	25461A445
BBIN	J P MORGAN EXCHANGE TRADED F	244	$18	0.0%	$72.32	—	BETABUILDERS I	46641Q373
SWX	SOUTHWEST GAS HLDGS INC	200	$16	0.0%	$80.11	0.0%	COM	844895102
SPBO	SPDR SERIES TRUST	516	$15	0.0%	$29.34	—	STATE STREET SPD	78464A144
BUFR	FIRST TR EXCHNG TRADED FD VI	348	$12	0.0%	$34.26	—	FT VEST LADDERED	33740F755
BUFD	FIRST TR EXCHNG TRADED FD VI	416	$12	0.0%	$28.24	—	FT VEST LADDERED	33740U703
GLDM	WORLD GOLD TR	128	$11	0.0%	$85.38	—	SPDR GLD MINIS	98149E303
JPEM	J P MORGAN EXCHANGE TRADED F	120	$7	0.0%	$60.73	—	DIV RTN EM EQT	46641Q308
SPMD	SPDR SERIES TRUST	124	$7	0.0%	$57.91	—	STATE STREET SPD	78464A847
TLRY	TILRAY BRANDS INC	795	$7	0.0%	$12.20	0.0%	COM	88688T209
CENX	CENTURY ALUM CO	175	$7	0.0%	$31.24	0.0%	COM	156431108
SPSB	SPDR SERIES TRUST	196	$6	0.0%	$30.20	—	STATE STREET SPD	78464A474
XLRE	SELECT SECTOR SPDR TR	136	$5	0.0%	$40.35	—	STATE STREET REA	81369Y860
SPSM	SPDR SERIES TRUST	112	$5	0.0%	$46.87	—	STATE STREET SPD	78468R853
BIL	SPDR SERIES TRUST	56	$5	0.0%	$91.39	—	STATE STREET SPD	78468R663
SPTM	SPDR SERIES TRUST	56	$5	0.0%	$82.50	—	STATE STREET SPD	78464A805
SPIP	SPDR SERIES TRUST	172	$4	0.0%	$25.95	—	STATE STREET SPD	78464A656
SPTL	SPDR SERIES TRUST	164	$4	0.0%	$26.48	—	STATE STREET SPD	78464A664
CWI	SPDR INDEX SHS FDS	108	$4	0.0%	$35.93	—	MSCI ACWI EXUS	78463X848
YETI	YETI HLDGS INC	70	$3	0.0%	$38.46	0.0%	COM	98585X104
GSAT	GLOBALSTAR INC	50	$3	0.0%	$55.22	0.0%	COM NEW	378973507
SPAB	SPDR SERIES TRUST	116	$3	0.0%	$25.75	—	STATE STREET SPD	78464A649
UL	UNILEVER PLC	45	$3	0.0%	$65.40	—	SPON ADR NEW	904767803
IWP	ISHARES TR	16	$2	0.0%	$137.00	—	RUS MD CP GR ETF	464287481
MOH	MOLINA HEALTHCARE INC	10	$2	0.0%	$164.37	0.0%	COM	60855R100
LWLG	LIGHTWAVE LOGIC INC	110	$0	0.0%	$4.44	0.0%	COM	532275104
MICC	MAGNUM ICE CREAM CO NV	10	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (45)

GOOGL ALPHABET INC 1.1%

Value ($000) $8,510 (+82.4%) Shares 27,190 (+41.7%) Est. Cost $229.37 Unrealized +24.5%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $8,299 (+45.8%) Shares 44,500 (+45.9%) Est. Cost $96.37 Unrealized +93.1%

AVGO BROADCOM INC 2.5%

Value ($000) $18,675 (+11.3%) Shares 53,957 (+6.1%) Est. Cost $194.16 Unrealized +83.9%

AAPL APPLE INC 2.7%

Value ($000) $20,633 (+9.3%) Shares 75,895 (+2.4%) Est. Cost $139.11 Unrealized +92.9%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $9,106 (+23.0%) Shares 10,360 (+11.4%) Est. Cost $571.28 Unrealized +42.4%

MS MORGAN STANLEY 1.1%

Value ($000) $8,140 (+25.8%) Shares 45,852 (+12.6%) Est. Cost $110.92 Unrealized +50.1%

SLV ISHARES SILVER TR 0.3%

Value ($000) $2,300 (+148.4%) Shares 35,699 (+63.4%) Est. Cost $44.84 Unrealized —

GEV GE VERNOVA INC 0.8%

Value ($000) $5,970 (+21.3%) Shares 9,135 (+14.1%) Est. Cost $269.34 Unrealized +126.1%

NOW SERVICENOW INC 0.2%

Value ($000) $1,513 (-40.7%) Shares 9,876 (+256.4%) Est. Cost $162.57 Unrealized +5.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,151 (+73.4%) Shares 12,100 (+77.9%) Est. Cost $59.30 Unrealized +205.3%

IBB ISHARES TR 0.1%

Value ($000) $761 (+2144.6%) Shares 4,508 (+1818.3%) Est. Cost $166.87 Unrealized —

CMC COMMERCIAL METALS CO 0.4%

Value ($000) $2,775 (+31.8%) Shares 40,086 (+9.1%) Est. Cost $40.89 Unrealized +52.6%

WMT WALMART INC 0.8%

Value ($000) $5,685 (+10.3%) Shares 51,028 (+2.0%) Est. Cost $70.80 Unrealized +51.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $549 (+838.2%) Shares 1,925 (+450.0%) Est. Cost $210.89 Unrealized +8.8%

CMI CUMMINS INC 0.2%

Value ($000) $1,316 (+50.3%) Shares 2,579 (+24.3%) Est. Cost $381.28 Unrealized +22.3%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $10,176 (+4.1%) Shares 31,581 (+1.9%) Est. Cost $174.01 Unrealized +77.9%

NFLX NETFLIX INC 0.1%

Value ($000) $656 (-34.9%) Shares 6,999 (+732.2%) Est. Cost $106.58 Unrealized +1.2%

CLS CELESTICA INC 0.2%

Value ($000) $1,168 (+37.4%) Shares 3,950 (+14.5%) Est. Cost $130.99 Unrealized +130.1%

AMGN AMGEN INC 0.2%

Value ($000) $1,697 (+19.7%) Shares 5,184 (+3.2%) Est. Cost $261.29 Unrealized +20.9%

CPER UNITED STS COMMODITY INDEX F 0.1%

Value ($000) $526 (+110.0%) Shares 15,050 (+80.2%) Est. Cost $31.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $617 (+63.3%) Shares 2,030 (+50.0%) Est. Cost $216.17 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,440 (+19.4%) Shares 3,202 (+18.1%) Est. Cost $319.33 Unrealized +38.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $526 (+72.2%) Shares 2,520 (+65.8%) Est. Cost $176.84 Unrealized +9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $5,315 (+4.1%) Shares 10,574 (+4.1%) Est. Cost $463.20 Unrealized +7.4%

AVGO BROADCOM INC 0.1%

Value ($000) $519 (+57.4%) Shares 1,500 (+50.0%) Est. Cost $194.16 Unrealized +83.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $373 (+82.8%) Shares 1,056 (+70.3%) Est. Cost $311.18 Unrealized +16.7%

GLD SPDR GOLD TR 0.0%

Value ($000) $266 (+77.9%) Shares 670 (+59.5%) Est. Cost $287.92 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $320 (+53.9%) Shares 6,300 (+18.9%) Est. Cost $39.90 Unrealized +8.6%

ABBV ABBVIE INC 0.1%

Value ($000) $838 (+15.4%) Shares 3,667 (+16.9%) Est. Cost $165.65 Unrealized +37.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $376 (+33.8%) Shares 1,757 (+1.1%) Est. Cost $132.40 Unrealized +69.6%

METU DIREXION SHS ETF TR 0.0%

Value ($000) $96 (+351.5%) Shares 3,000 (+500.0%) Est. Cost $34.33 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $1,001 (+4.2%) Shares 8,059 (+13.8%) Est. Cost $109.91 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $106 (+51.2%) Shares 575 (+53.3%) Est. Cost $112.34 Unrealized +60.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $57 (+92.5%) Shares 1,000 (+100.0%) Est. Cost $58.62 Unrealized +1.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $88 (-15.0%) Shares 3,252 (+62.6%) Est. Cost $46.76 Unrealized -13.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $321 (+4.7%) Shares 2,107 (+6.6%) Est. Cost $137.54 Unrealized +10.1%

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value ($000) $24,822 (+0.1%) Shares 139,644 (+2.7%) Est. Cost $59.30 Unrealized +205.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $282 (+4.2%) Shares 602 (+9.1%) Est. Cost $408.90 Unrealized +24.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $157 (+6.5%) Shares 3,862 (+14.9%) Est. Cost $37.04 Unrealized +9.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $114 (+5.0%) Shares 4,751 (+1.7%) Est. Cost $26.04 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $24 (+23.4%) Shares 71 (+20.3%) Est. Cost $263.99 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $6 (+59.1%) Shares 118 (+73.5%) Est. Cost $73.82 Unrealized —

BETH PROSHARES TR 0.0%

Value ($000) $26 (+4.5%) Shares 500 (+66.7%) Est. Cost $69.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 (-2.1%) Shares 250 (+100.0%) Est. Cost $56.94 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $45 (+0.1%) Shares 1,000 (+100.0%) Est. Cost $67.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	27,190 (+41.7%)	$8,510 (+82.4%)	1.1%	$229.37	+24.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	44,500 (+45.9%)	$8,299 (+45.8%)	1.1%	$96.37	+93.1%	CALL	67066G104
AVGO	BROADCOM INC	53,957 (+6.1%)	$18,675 (+11.3%)	2.5%	$194.16	+83.9%	COM	11135F101
AAPL	APPLE INC	75,895 (+2.4%)	$20,633 (+9.3%)	2.7%	$139.11	+92.9%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	10,360 (+11.4%)	$9,106 (+23.0%)	1.2%	$571.28	+42.4%	COM	38141G104
MS	MORGAN STANLEY	45,852 (+12.6%)	$8,140 (+25.8%)	1.1%	$110.92	+50.1%	COM NEW	617446448
SLV	ISHARES SILVER TR	35,699 (+63.4%)	$2,300 (+148.4%)	0.3%	$44.84	—	ISHARES	46428Q109
GEV	GE VERNOVA INC	9,135 (+14.1%)	$5,970 (+21.3%)	0.8%	$269.34	+126.1%	COM	36828A101
NOW	SERVICENOW INC	9,876 (+256.4%)	$1,513 (-40.7%)	0.2%	$162.57	+5.5%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	12,100 (+77.9%)	$2,151 (+73.4%)	0.3%	$59.30	+205.3%	CALL	69608A108
IBB	ISHARES TR	4,508 (+1818.3%)	$761 (+2144.6%)	0.1%	$166.87	—	ISHARES BIOTECH	464287556
CMC	COMMERCIAL METALS CO	40,086 (+9.1%)	$2,775 (+31.8%)	0.4%	$40.89	+52.6%	COM	201723103
WMT	WALMART INC	51,028 (+2.0%)	$5,685 (+10.3%)	0.8%	$70.80	+51.4%	COM	931142103
MU	MICRON TECHNOLOGY INC	1,925 (+450.0%)	$549 (+838.2%)	0.1%	$210.89	+8.8%	COM	595112103
CMI	CUMMINS INC	2,579 (+24.3%)	$1,316 (+50.3%)	0.2%	$381.28	+22.3%	COM	231021106
JPM	JPMORGAN CHASE & CO.	31,581 (+1.9%)	$10,176 (+4.1%)	1.4%	$174.01	+77.9%	COM	46625H100
NFLX	NETFLIX INC	6,999 (+732.2%)	$656 (-34.9%)	0.1%	$106.58	+1.2%	COM	64110L106
CLS	CELESTICA INC	3,950 (+14.5%)	$1,168 (+37.4%)	0.2%	$130.99	+130.1%	COM	15101Q207
AMGN	AMGEN INC	5,184 (+3.2%)	$1,697 (+19.7%)	0.2%	$261.29	+20.9%	COM	031162100
CPER	UNITED STS COMMODITY INDEX F	15,050 (+80.2%)	$526 (+110.0%)	0.1%	$31.09	—	CM REP COPP FD	911718104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,030 (+50.0%)	$617 (+63.3%)	0.1%	$216.17	—	SPONSORED ADS	874039100
TSLA	TESLA INC	3,202 (+18.1%)	$1,440 (+19.4%)	0.2%	$319.33	+38.8%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	2,520 (+65.8%)	$526 (+72.2%)	0.1%	$176.84	+9.0%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,574 (+4.1%)	$5,315 (+4.1%)	0.7%	$463.20	+7.4%	CL B NEW	084670702
AVGO	BROADCOM INC	1,500 (+50.0%)	$519 (+57.4%)	0.1%	$194.16	+83.9%	CALL	11135F101
CEG	CONSTELLATION ENERGY CORP	1,056 (+70.3%)	$373 (+82.8%)	0.0%	$311.18	+16.7%	COM	21037T109
GLD	SPDR GOLD TR	670 (+59.5%)	$266 (+77.9%)	0.0%	$287.92	—	GOLD SHS	78463V107
FCX	FREEPORT-MCMORAN INC	6,300 (+18.9%)	$320 (+53.9%)	0.0%	$39.90	+8.6%	CL B	35671D857
ABBV	ABBVIE INC	3,667 (+16.9%)	$838 (+15.4%)	0.1%	$165.65	+37.4%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	1,757 (+1.1%)	$376 (+33.8%)	0.1%	$132.40	+69.6%	COM	007903107
METU	DIREXION SHS ETF TR	3,000 (+500.0%)	$96 (+351.5%)	0.0%	$34.33	—	DAILY META BULL	25461A809
NLR	VANECK ETF TRUST	8,059 (+13.8%)	$1,001 (+4.2%)	0.1%	$109.91	—	URANIUM AND NUCL	92189F601
SPG	SIMON PPTY GROUP INC NEW	575 (+53.3%)	$106 (+51.2%)	0.0%	$112.34	+60.2%	COM	828806109
ADM	ARCHER DANIELS MIDLAND CO	1,000 (+100.0%)	$57 (+92.5%)	0.0%	$58.62	+1.5%	COM	039483102
BMNR	BITMINE IMMERSION TECNOLOGIE	3,252 (+62.6%)	$88 (-15.0%)	0.0%	$46.76	-13.3%	COM NEW	09175A206
CVX	CHEVRON CORP NEW	2,107 (+6.6%)	$321 (+4.7%)	0.0%	$137.54	+10.1%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	139,644 (+2.7%)	$24,822 (+0.1%)	3.3%	$59.30	+205.3%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	602 (+9.1%)	$282 (+4.2%)	0.0%	$408.90	+24.5%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	3,862 (+14.9%)	$157 (+6.5%)	0.0%	$37.04	+9.3%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	4,751 (+1.7%)	$114 (+5.0%)	0.0%	$26.04	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	71 (+20.3%)	$24 (+23.4%)	0.0%	$263.99	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	118 (+73.5%)	$6 (+59.1%)	0.0%	$73.82	—	ADR	670100205
BETH	PROSHARES TR	500 (+66.7%)	$26 (+4.5%)	0.0%	$69.28	—	BITCOIN & ETHER	74349Y308
XLU	SELECT SECTOR SPDR TR	250 (+100.0%)	$11 (-2.1%)	0.0%	$56.94	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	1,000 (+100.0%)	$45 (+0.1%)	0.0%	$67.03	—	STATE STREET ENE	81369Y506

Exited Positions (26)

CRWV COREWEAVE INC 0.2%

Value ($000) $1,644 Shares 12,010 Est. Cost $95.75 Unrealized +5.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $357 Shares 2,000 Est. Cost $130.91 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $85 Shares 177 Est. Cost $370.82 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $83 Shares 136 Est. Cost $514.11 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $79 Shares 1,080 Est. Cost $62.75 Unrealized —

WTV WISDOMTREE TR 0.0%

Value ($000) $79 Shares 870 Est. Cost $82.17 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $78 Shares 580 Est. Cost $113.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $60 Shares 995 Est. Cost $50.83 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $47 Shares 375 Est. Cost $130.11 Unrealized -16.7%

— PROSHARES TR 0.0%

Value ($000) $30 Shares 2,000 Est. Cost $31.14 Unrealized —

YINN DIREXION SHS ETF TR 0.0%

Value ($000) $27 Shares 500 Est. Cost $27.94 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $22 Shares 750 Est. Cost $43.36 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $14 Shares 7,958 Est. Cost $1.87 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $11 Shares 300 Est. Cost $44.34 Unrealized -25.8%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $9 Shares 516 Est. Cost $14.03 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $6 Shares 147 Est. Cost $34.08 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $4 Shares 80 Est. Cost $16.68 Unrealized +302.8%

— UNILEVER PLC 0.0%

Value ($000) $3 Shares 52 Est. Cost $51.94 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3 Shares 51 Est. Cost $55.43 Unrealized -3.1%

AVTR AVANTOR INC 0.0%

Value ($000) $2 Shares 160 Est. Cost $22.79 Unrealized -46.0%

WELL WELLTOWER INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $163.41 Unrealized +14.1%

SLQT SELECTQUOTE INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $4.24 Unrealized -60.6%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $4.17 Unrealized -68.4%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $0 Shares 28 Est. Cost $14.12 Unrealized -30.3%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 46 Est. Cost $10.57 Unrealized -88.5%

— LIVEPERSON INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	12,010	$1,644	0.2%	$95.75	+5.9%	—	21873S108
BABA	ALIBABA GROUP HLDG LTD	2,000	$357	0.0%	$130.91	—	CALL	01609W102
VUG	VANGUARD INDEX FDS	177	$85	0.0%	$370.82	—	—	922908736
VOO	VANGUARD INDEX FDS	136	$83	0.0%	$514.11	—	—	922908363
XSMO	INVESCO EXCHANGE TRADED FD T	1,080	$79	0.0%	$62.75	—	—	46137V498
WTV	WISDOMTREE TR	870	$79	0.0%	$82.17	—	—	97717W547
XMMO	INVESCO EXCHANGE TRADED FD T	580	$78	0.0%	$113.76	—	—	46137V464
VEA	VANGUARD TAX-MANAGED FDS	995	$60	0.0%	$50.83	—	—	921943858
KMB	KIMBERLY-CLARK CORP	375	$47	0.0%	$130.11	-16.7%	—	494368103
—	PROSHARES TR	2,000	$30	0.0%	$31.14	—	—	74347G192
YINN	DIREXION SHS ETF TR	500	$27	0.0%	$27.94	—	—	25460G195
QFIN	QFIN HOLDINGS INC	750	$22	0.0%	$43.36	—	—	88557W101
—	TILRAY BRANDS INC	7,958	$14	0.0%	$1.87	—	—	88688T100
DKNG	DRAFTKINGS INC NEW	300	$11	0.0%	$44.34	-25.8%	—	26142V105
ET	ENERGY TRANSFER L P	516	$9	0.0%	$14.03	—	—	29273V100
—	SPIRIT AEROSYSTEMS HLDGS INC	147	$6	0.0%	$34.08	—	—	848574109
LMND	LEMONADE INC	80	$4	0.0%	$16.68	+302.8%	—	52567D107
—	UNILEVER PLC	52	$3	0.0%	$51.94	—	—	904767704
TSCO	TRACTOR SUPPLY CO	51	$3	0.0%	$55.43	-3.1%	—	892356106
AVTR	AVANTOR INC	160	$2	0.0%	$22.79	-46.0%	—	05352A100
WELL	WELLTOWER INC	10	$2	0.0%	$163.41	+14.1%	—	95040Q104
SLQT	SELECTQUOTE INC	500	$1	0.0%	$4.24	-60.6%	—	816307300
ALLO	ALLOGENE THERAPEUTICS INC	300	$0	0.0%	$4.17	-68.4%	—	019770106
LEG	LEGGETT & PLATT INC	28	$0	0.0%	$14.12	-30.3%	—	524660107
LAZRQ	LUMINAR TECHNOLOGIES INC	46	$0	0.0%	$10.57	-88.5%	—	550424303
—	LIVEPERSON INC	10	$0	0.0%	$0.60	—	—	538146101

Decreased Positions (69)

META META PLATFORMS INC 11.7%

Value ($000) $87,871 (-11.3%) Shares 133,120 (-1.4%) Est. Cost $403.91 Unrealized +65.2%

NVDA NVIDIA CORPORATION 32.5%

Value ($000) $243,833 (-1.8%) Shares 1,307,414 (-1.7%) Est. Cost $96.37 Unrealized +93.1%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $4,616 (-23.1%) Shares 56,491 (-7.8%) Est. Cost $40.20 Unrealized +124.0%

META META PLATFORMS INC 0.0%

Value ($000) $198 (-85.8%) Shares 300 (-84.2%) Est. Cost $403.91 Unrealized +65.2%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $731 (-60.5%) Shares 6,685 (-48.9%) Est. Cost $140.99 Unrealized —

NVDL GRANITESHARES ETF TR 0.5%

Value ($000) $3,459 (-19.4%) Shares 39,299 (-14.3%) Est. Cost $55.87 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $541 (-57.7%) Shares 1,571 (-50.2%) Est. Cost $359.14 Unrealized +1.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,654 (-17.8%) Shares 11,500 (-21.8%) Est. Cost $135.50 Unrealized +68.8%

MSTR STRATEGY INC 0.0%

Value ($000) $167 (-74.1%) Shares 1,100 (-45.0%) Est. Cost $304.09 Unrealized -24.3%

APP APPLOVIN CORP 0.0%

Value ($000) $128 (-73.6%) Shares 190 (-71.9%) Est. Cost $440.85 Unrealized +42.9%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $117 (-75.2%) Shares 600 (-70.0%) Est. Cost $217.57 Unrealized -3.5%

BAC BANK AMERICA CORP 1.0%

Value ($000) $7,146 (+4.9%) Shares 129,928 (-1.6%) Est. Cost $31.77 Unrealized +65.8%

BA BOEING CO 0.2%

Value ($000) $1,351 (-17.7%) Shares 6,222 (-18.1%) Est. Cost $194.58 Unrealized +5.7%

ALAB ASTERA LABS INC 0.2%

Value ($000) $1,240 (-18.3%) Shares 7,452 (-3.9%) Est. Cost $92.59 Unrealized +80.7%

BITO PROSHARES TR 0.0%

Value ($000) $80 (-76.9%) Shares 6,594 (-62.6%) Est. Cost $21.31 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $226 (-50.2%) Shares 5,623 (-3.5%) Est. Cost $22.55 Unrealized +65.8%

BITU PROSHARES TR 0.0%

Value ($000) $40 (-81.4%) Shares 1,800 (-55.0%) Est. Cost $51.90 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $15 (-91.6%) Shares 200 (-84.6%) Est. Cost $95.75 Unrealized +5.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $539 (+28.3%) Shares 6,629 (-3.8%) Est. Cost $34.39 Unrealized +104.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $15 (-85.0%) Shares 105 (-81.7%) Est. Cost $130.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $56 (-60.9%) Shares 304 (-56.8%) Est. Cost $119.93 Unrealized +68.2%

ORCL ORACLE CORP 0.0%

Value ($000) $26 (-76.8%) Shares 134 (-66.6%) Est. Cost $225.41 Unrealized +5.6%

IRM IRON MTN INC DEL 0.0%

Value ($000) $42 (-66.7%) Shares 505 (-59.1%) Est. Cost $94.72 Unrealized -2.0%

ZTS ZOETIS INC 0.0%

Value ($000) $273 (-22.5%) Shares 2,173 (-9.9%) Est. Cost $161.96 Unrealized -19.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $532 (+17.4%) Shares 918 (-1.7%) Est. Cost $536.68 Unrealized +5.3%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $95 (-44.7%) Shares 498 (-46.0%) Est. Cost $161.01 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,168 (-6.2%) Shares 8,804 (-7.2%) Est. Cost $85.17 Unrealized +55.4%

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $291 (-20.3%) Shares 6,912 (-34.0%) Est. Cost $19.20 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $155 (-31.7%) Shares 145 (-25.6%) Est. Cost $991.05 Unrealized +9.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $754 (-8.7%) Shares 1,559 (-5.7%) Est. Cost $379.01 Unrealized +25.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $288 (-17.5%) Shares 334 (-11.4%) Est. Cost $579.07 Unrealized +56.4%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $937 (-6.1%) Shares 34,078 (-3.3%) Est. Cost $11.87 Unrealized +126.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $26 (-69.6%) Shares 150 (-66.7%) Est. Cost $204.56 Unrealized -11.9%

PFE PFIZER INC 0.0%

Value ($000) $175 (-19.1%) Shares 7,015 (-17.3%) Est. Cost $28.44 Unrealized -12.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $71 (-35.3%) Shares 312 (-3.4%) Est. Cost $115.08 Unrealized +158.9%

T AT&T INC 0.0%

Value ($000) $39 (-45.5%) Shares 1,550 (-38.0%) Est. Cost $27.57 Unrealized -8.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $536 (-5.5%) Shares 100 (-4.8%) Est. Cost $4886.57 Unrealized +5.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $343 (-7.3%) Shares 1,647 (-4.4%) Est. Cost $114.27 Unrealized +78.6%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $9 (-71.5%) Shares 400 (-60.0%) Est. Cost $31.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $571 (-3.8%) Shares 1,926 (-8.3%) Est. Cost $167.53 Unrealized +78.4%

DOW DOW INC 0.0%

Value ($000) $83 (-20.8%) Shares 3,533 (-22.3%) Est. Cost $41.46 Unrealized -45.1%

MMM 3M CO 0.0%

Value ($000) $17 (-51.1%) Shares 108 (-52.6%) Est. Cost $111.42 Unrealized +46.5%

BLSH BULLISH 0.0%

Value ($000) $15 (-52.4%) Shares 400 (-20.0%) Est. Cost $61.33 Unrealized -20.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $144 (+12.3%) Shares 630 (-2.8%) Est. Cost $240.69 Unrealized -8.8%

EEM ISHARES TR 0.0%

Value ($000) $308 (-4.4%) Shares 5,637 (-6.7%) Est. Cost $38.51 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $52 (-21.3%) Shares 150 (-20.6%) Est. Cost $555.92 Unrealized -38.8%

IYW ISHARES TR 0.0%

Value ($000) $38 (-22.5%) Shares 190 (-24.0%) Est. Cost $148.32 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $553 (+2.0%) Shares 1,422 (-8.4%) Est. Cost $219.91 Unrealized +70.6%

FISV FISERV INC 0.0%

Value ($000) $9 (-53.0%) Shares 137 (-9.9%) Est. Cost $139.98 Unrealized -40.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $141 (-5.6%) Shares 677 (-19.2%) Est. Cost $310.07 Unrealized -41.6%

PEP PEPSICO INC 0.1%

Value ($000) $648 (+1.2%) Shares 4,515 (-1.0%) Est. Cost $118.62 Unrealized +23.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $47 (-11.9%) Shares 400 (-7.0%) Est. Cost $111.35 Unrealized +9.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $61 (-8.8%) Shares 656 (-7.9%) Est. Cost $99.16 Unrealized -9.2%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $3 (-62.9%) Shares 169 (-53.6%) Est. Cost $28.47 Unrealized -25.3%

EIX EDISON INTL 0.0%

Value ($000) $11 (-25.8%) Shares 186 (-31.6%) Est. Cost $78.92 Unrealized -27.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $68 (+5.8%) Shares 420 (-2.3%) Est. Cost $97.26 Unrealized +65.1%

VLTO VERALTO CORP 0.0%

Value ($000) $19 (-16.3%) Shares 187 (-10.5%) Est. Cost $73.75 Unrealized +37.0%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $4 (-44.1%) Shares 1,000 (-33.3%) Est. Cost $6.61 Unrealized -25.1%

TGT TARGET CORP 0.0%

Value ($000) $74 (+3.4%) Shares 756 (-5.1%) Est. Cost $138.63 Unrealized -33.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $2 (-55.8%) Shares 25 (-56.1%) Est. Cost $60.38 Unrealized +8.7%

PLUG PLUG POWER INC 0.0%

Value ($000) $9 (-17.1%) Shares 4,446 (-1.9%) Est. Cost $22.82 Unrealized -88.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $3 (-37.1%) Shares 1,000 (-50.0%) Est. Cost $5.16 Unrealized -55.1%

YOU CLEAR SECURE INC 0.0%

Value ($000) $2 (-47.5%) Shares 50 (-50.0%) Est. Cost $25.21 Unrealized +34.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $17 (+10.1%) Shares 19 (-5.0%) Est. Cost $363.26 Unrealized +125.1%

GRAL GRAIL INC 0.0%

Value ($000) $2 (-42.1%) Shares 20 (-60.0%) Est. Cost $38.21 Unrealized +126.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1 (-51.0%) Shares 8 (-61.9%) Est. Cost $212.09 Unrealized -47.4%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $0 (-93.0%) Shares 5 (-91.8%) Est. Cost $4.31 Unrealized +219.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1 (+5.1%) Shares 54 (-21.7%) Est. Cost $18.36 Unrealized -13.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $270 (+0.0%) Shares 2,247 (-6.3%) Est. Cost $50.99 Unrealized +126.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	133,120 (-1.4%)	$87,871 (-11.3%)	11.7%	$403.91	+65.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,307,414 (-1.7%)	$243,833 (-1.8%)	32.5%	$96.37	+93.1%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	56,491 (-7.8%)	$4,616 (-23.1%)	0.6%	$40.20	+124.0%	COM	90353T100
META	META PLATFORMS INC	300 (-84.2%)	$198 (-85.8%)	0.0%	$403.91	+65.2%	CALL	30303M102
ARM	ARM HOLDINGS PLC	6,685 (-48.9%)	$731 (-60.5%)	0.1%	$140.99	—	SPONSORED ADS	042068205
NVDL	GRANITESHARES ETF TR	39,299 (-14.3%)	$3,459 (-19.4%)	0.5%	$55.87	—	2X LONG NVDA DAI	38747R827
HD	HOME DEPOT INC	1,571 (-50.2%)	$541 (-57.7%)	0.1%	$359.14	+1.5%	COM	437076102
AMZN	AMAZON COM INC	11,500 (-21.8%)	$2,654 (-17.8%)	0.4%	$135.50	+68.8%	CALL	023135106
MSTR	STRATEGY INC	1,100 (-45.0%)	$167 (-74.1%)	0.0%	$304.09	-24.3%	CL A NEW	594972408
APP	APPLOVIN CORP	190 (-71.9%)	$128 (-73.6%)	0.0%	$440.85	+42.9%	COM CL A	03831W108
LNG	CHENIERE ENERGY INC	600 (-70.0%)	$117 (-75.2%)	0.0%	$217.57	-3.5%	COM NEW	16411R208
BAC	BANK AMERICA CORP	129,928 (-1.6%)	$7,146 (+4.9%)	1.0%	$31.77	+65.8%	COM	060505104
BA	BOEING CO	6,222 (-18.1%)	$1,351 (-17.7%)	0.2%	$194.58	+5.7%	COM	097023105
ALAB	ASTERA LABS INC	7,452 (-3.9%)	$1,240 (-18.3%)	0.2%	$92.59	+80.7%	COM	04626A103
BITO	PROSHARES TR	6,594 (-62.6%)	$80 (-76.9%)	0.0%	$21.31	—	BITCOIN ETF	74347G440
DD	DUPONT DE NEMOURS INC	5,623 (-3.5%)	$226 (-50.2%)	0.0%	$22.55	+65.8%	COM	26614N102
BITU	PROSHARES TR	1,800 (-55.0%)	$40 (-81.4%)	0.0%	$51.90	—	ULTRA BITCOIN ET	74349Y704
CRWV	COREWEAVE INC	200 (-84.6%)	$15 (-91.6%)	0.0%	$95.75	+5.9%	CALL	21873S108
GM	GENERAL MTRS CO	6,629 (-3.8%)	$539 (+28.3%)	0.1%	$34.39	+104.7%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	105 (-81.7%)	$15 (-85.0%)	0.0%	$130.91	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	304 (-56.8%)	$56 (-60.9%)	0.0%	$119.93	+68.2%	COM	697435105
ORCL	ORACLE CORP	134 (-66.6%)	$26 (-76.8%)	0.0%	$225.41	+5.6%	COM	68389X105
IRM	IRON MTN INC DEL	505 (-59.1%)	$42 (-66.7%)	0.0%	$94.72	-2.0%	COM	46284V101
ZTS	ZOETIS INC	2,173 (-9.9%)	$273 (-22.5%)	0.0%	$161.96	-19.6%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	918 (-1.7%)	$532 (+17.4%)	0.1%	$536.68	+5.3%	COM	883556102
VTV	VANGUARD INDEX FDS	498 (-46.0%)	$95 (-44.7%)	0.0%	$161.01	—	VALUE ETF	922908744
EMR	EMERSON ELEC CO	8,804 (-7.2%)	$1,168 (-6.2%)	0.2%	$85.17	+55.4%	COM	291011104
SOXL	DIREXION SHS ETF TR	6,912 (-34.0%)	$291 (-20.3%)	0.0%	$19.20	—	DLY SCOND 3XBU	25459W458
BLK	BLACKROCK INC	145 (-25.6%)	$155 (-31.7%)	0.0%	$991.05	+9.9%	COM	09290D101
LMT	LOCKHEED MARTIN CORP	1,559 (-5.7%)	$754 (-8.7%)	0.1%	$379.01	+25.6%	COM	539830109
COST	COSTCO WHSL CORP NEW	334 (-11.4%)	$288 (-17.5%)	0.0%	$579.07	+56.4%	COM	22160K105
KMI	KINDER MORGAN INC DEL	34,078 (-3.3%)	$937 (-6.1%)	0.1%	$11.87	+126.6%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	150 (-66.7%)	$26 (-69.6%)	0.0%	$204.56	-11.9%	COM	03027X100
PFE	PFIZER INC	7,015 (-17.3%)	$175 (-19.1%)	0.0%	$28.44	-12.0%	COM	717081103
COIN	COINBASE GLOBAL INC	312 (-3.4%)	$71 (-35.3%)	0.0%	$115.08	+158.9%	COM CL A	19260Q107
T	AT&T INC	1,550 (-38.0%)	$39 (-45.5%)	0.0%	$27.57	-8.3%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	100 (-4.8%)	$536 (-5.5%)	0.1%	$4886.57	+5.1%	COM	09857L108
ALL	ALLSTATE CORP	1,647 (-4.4%)	$343 (-7.3%)	0.0%	$114.27	+78.6%	COM	020002101
ETHA	ISHARES ETHEREUM TR	400 (-60.0%)	$9 (-71.5%)	0.0%	$31.51	—	SHS	46438R105
IBM	INTERNATIONAL BUSINESS MACHS	1,926 (-8.3%)	$571 (-3.8%)	0.1%	$167.53	+78.4%	COM	459200101
DOW	DOW INC	3,533 (-22.3%)	$83 (-20.8%)	0.0%	$41.46	-45.1%	COM	260557103
MMM	3M CO	108 (-52.6%)	$17 (-51.1%)	0.0%	$111.42	+46.5%	COM	88579Y101
BLSH	BULLISH	400 (-20.0%)	$15 (-52.4%)	0.0%	$61.33	-20.6%	ORD SHS	G16910120
DHR	DANAHER CORPORATION	630 (-2.8%)	$144 (+12.3%)	0.0%	$240.69	-8.8%	COM	235851102
EEM	ISHARES TR	5,637 (-6.7%)	$308 (-4.4%)	0.0%	$38.51	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE INC	150 (-20.6%)	$52 (-21.3%)	0.0%	$555.92	-38.8%	COM	00724F101
IYW	ISHARES TR	190 (-24.0%)	$38 (-22.5%)	0.0%	$148.32	—	U.S. TECH ETF	464287721
ROK	ROCKWELL AUTOMATION INC	1,422 (-8.4%)	$553 (+2.0%)	0.1%	$219.91	+70.6%	COM	773903109
FISV	FISERV INC	137 (-9.9%)	$9 (-53.0%)	0.0%	$139.98	-40.1%	COM	337738108
LULU	LULULEMON ATHLETICA INC	677 (-19.2%)	$141 (-5.6%)	0.0%	$310.07	-41.6%	COM	550021109
PEP	PEPSICO INC	4,515 (-1.0%)	$648 (+1.2%)	0.1%	$118.62	+23.0%	COM	713448108
DUK	DUKE ENERGY CORP NEW	400 (-7.0%)	$47 (-11.9%)	0.0%	$111.35	+9.2%	COM NEW	26441C204
COP	CONOCOPHILLIPS	656 (-7.9%)	$61 (-8.8%)	0.0%	$99.16	-9.2%	COM	20825C104
ENR	ENERGIZER HLDGS INC NEW	169 (-53.6%)	$3 (-62.9%)	0.0%	$28.47	-25.3%	COM	29272W109
EIX	EDISON INTL	186 (-31.6%)	$11 (-25.8%)	0.0%	$78.92	-27.4%	COM	281020107
SHOP	SHOPIFY INC	420 (-2.3%)	$68 (+5.8%)	0.0%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
VLTO	VERALTO CORP	187 (-10.5%)	$19 (-16.3%)	0.0%	$73.75	+37.0%	COM SHS	92338C103
RXRX	RECURSION PHARMACEUTICALS IN	1,000 (-33.3%)	$4 (-44.1%)	0.0%	$6.61	-25.1%	CL A	75629V104
TGT	TARGET CORP	756 (-5.1%)	$74 (+3.4%)	0.0%	$138.63	-33.9%	COM	87612E106
FIS	FIDELITY NATL INFORMATION SV	25 (-56.1%)	$2 (-55.8%)	0.0%	$60.38	+8.7%	COM	31620M106
PLUG	PLUG POWER INC	4,446 (-1.9%)	$9 (-17.1%)	0.0%	$22.82	-88.6%	COM NEW	72919P202
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,000 (-50.0%)	$3 (-37.1%)	0.0%	$5.16	-55.1%	COM	462260100
YOU	CLEAR SECURE INC	50 (-50.0%)	$2 (-47.5%)	0.0%	$25.21	+34.7%	COM CL A	18467V109
PH	PARKER-HANNIFIN CORP	19 (-5.0%)	$17 (+10.1%)	0.0%	$363.26	+125.1%	COM	701094104
GRAL	GRAIL INC	20 (-60.0%)	$2 (-42.1%)	0.0%	$38.21	+126.1%	COM	384747101
DG	DOLLAR GEN CORP NEW	8 (-61.9%)	$1 (-51.0%)	0.0%	$212.09	-47.4%	COM	256677105
QS	QUANTUMSCAPE CORP	5 (-91.8%)	$0 (-93.0%)	0.0%	$4.31	+219.8%	COM CL A	74767V109
RIVN	RIVIAN AUTOMOTIVE INC	54 (-21.7%)	$1 (+5.1%)	0.0%	$18.36	-13.6%	COM CL A	76954A103
XOM	EXXON MOBIL CORP	2,247 (-6.3%)	$270 (+0.0%)	0.0%	$50.99	+126.5%	COM	30231G102

Unchanged Positions (273)

AMZN AMAZON COM INC 18.4%

Value ($000) $138,232 Shares 598,872 Est. Cost $135.50 Unrealized +68.8%

MSFT MICROSOFT CORP 7.8%

Value ($000) $58,598 Shares 121,165 Est. Cost $218.60 Unrealized +129.0%

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $13,252 Shares 142,192 Est. Cost $45.93 Unrealized +88.6%

GE GE AEROSPACE 1.4%

Value ($000) $10,509 Shares 34,117 Est. Cost $124.12 Unrealized +142.3%

LOW LOWES COS INC 0.3%

Value ($000) $2,149 Shares 8,912 Est. Cost $167.38 Unrealized +43.3%

RTX RTX CORPORATION 0.2%

Value ($000) $1,139 Shares 6,208 Est. Cost $76.22 Unrealized +127.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $380 Shares 2,220 Est. Cost $74.98 Unrealized +107.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $253 Shares 5,095 Est. Cost $46.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $514 Shares 2,000 Est. Cost $145.09 Unrealized +82.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $524 Shares 2,533 Est. Cost $136.58 Unrealized +44.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $462 Shares 14,000 Est. Cost $25.35 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $225 Shares 393 Est. Cost $306.70 Unrealized +81.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $455 Shares 798 Est. Cost $450.98 Unrealized +28.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $429 Shares 2,200 Est. Cost $163.73 Unrealized +19.1%

LLY ELI LILLY & CO 0.0%

Value ($000) $113 Shares 105 Est. Cost $764.37 Unrealized +25.0%

GSK GSK PLC 0.0%

Value ($000) $242 Shares 4,928 Est. Cost $33.82 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $115 Shares 446 Est. Cost $125.39 Unrealized +91.0%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $65 Shares 960 Est. Cost $27.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $729 Shares 22,357 Est. Cost $44.56 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $158 Shares 5,625 Est. Cost $3.46 Unrealized +650.8%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,124 Shares 37,951 Est. Cost $40.59 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $132 Shares 1,719 Est. Cost $43.25 Unrealized +70.6%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $42 Shares 500 Est. Cost $69.43 Unrealized +49.3%

C CITIGROUP INC 0.0%

Value ($000) $105 Shares 900 Est. Cost $69.92 Unrealized +48.2%

LABU DIREXION SHS ETF TR 0.0%

Value ($000) $30 Shares 190 Est. Cost $121.97 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $87 Shares 4,500 Est. Cost $15.33 Unrealized +35.6%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $90 Shares 22,000 Est. Cost $2.77 Unrealized +61.7%

SNDL SNDL INC 0.0%

Value ($000) $17 Shares 10,040 Est. Cost $1.50 Unrealized +33.8%

IUSG ISHARES TR 0.1%

Value ($000) $504 Shares 3,000 Est. Cost $127.08 Unrealized —

PVH PVH CORPORATION 0.0%

Value ($000) $35 Shares 524 Est. Cost $102.26 Unrealized -23.5%

GLW CORNING INC 0.0%

Value ($000) $136 Shares 1,550 Est. Cost $38.63 Unrealized +122.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $66 Shares 210 Est. Cost $290.70 Unrealized +12.2%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $1.12 Unrealized +72.9%

IVV ISHARES TR 0.0%

Value ($000) $315 Shares 460 Est. Cost $561.90 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $31 Shares 100 Est. Cost $164.85 Unrealized +73.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $122 Shares 348 Est. Cost $366.32 Unrealized -0.8%

CIEN CIENA CORP 0.0%

Value ($000) $15 Shares 65 Est. Cost $49.92 Unrealized +288.7%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $146 Shares 3,350 Est. Cost $8.24 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $93 Shares 1,155 Est. Cost $75.83 Unrealized +8.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $17 Shares 250 Est. Cost $54.94 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $188 Shares 1,102 Est. Cost $113.29 Unrealized +50.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $86 Shares 350 Est. Cost $253.89 Unrealized -2.5%

GDX VANECK ETF TRUST 0.0%

Value ($000) $45 Shares 530 Est. Cost $42.58 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $55.75 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $43 Shares 400 Est. Cost $42.52 Unrealized +167.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $88 Shares 2,942 Est. Cost $38.35 Unrealized -25.6%

VICI VICI PPTYS INC 0.0%

Value ($000) $28 Shares 1,000 Est. Cost $30.52 Unrealized -4.0%

EFV ISHARES TR 0.0%

Value ($000) $86 Shares 1,203 Est. Cost $59.16 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $18.30 Unrealized -76.3%

GIB CGI INC 0.0%

Value ($000) $122 Shares 1,317 Est. Cost $109.00 Unrealized -18.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $79 Shares 1,000 Est. Cost $68.04 Unrealized +15.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $45 Shares 423 Est. Cost $104.25 Unrealized +5.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $76 Shares 650 Est. Cost $32.49 Unrealized +229.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $31 Shares 200 Est. Cost $168.66 Unrealized -3.3%

KKR KKR & CO INC 0.0%

Value ($000) $179 Shares 1,408 Est. Cost $29.50 Unrealized +321.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $86 Shares 297 Est. Cost $246.75 Unrealized +17.0%

INTC INTEL CORP 0.0%

Value ($000) $37 Shares 1,000 Est. Cost $38.37 Unrealized -1.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $19 Shares 62 Est. Cost $155.80 Unrealized +83.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $71 Shares 1,943 Est. Cost $54.61 Unrealized -36.4%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $68 Shares 1,668 Est. Cost $22.93 Unrealized +69.9%

WPC WP CAREY INC 0.0%

Value ($000) $57 Shares 887 Est. Cost $54.48 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $16 Shares 101 Est. Cost $118.02 Unrealized +26.9%

KR KROGER CO 0.0%

Value ($000) $35 Shares 556 Est. Cost $58.40 Unrealized +11.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $53 Shares 1,182 Est. Cost $39.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $16 Shares 300 Est. Cost $59.12 Unrealized -19.6%

AMZU DIREXION SHS ETF TR 0.1%

Value ($000) $535 Shares 15,306 Est. Cost $27.64 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $34 Shares 100 Est. Cost $249.56 Unrealized +36.5%

ABT ABBOTT LABS 0.0%

Value ($000) $35 Shares 280 Est. Cost $104.16 Unrealized +22.2%

O REALTY INCOME CORP 0.0%

Value ($000) $31 Shares 544 Est. Cost $48.64 Unrealized +17.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $36 Shares 275 Est. Cost $115.37 Unrealized +15.4%

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $9 Shares 9,847 Est. Cost $1.47 Unrealized -31.2%

ABNB AIRBNB INC 0.0%

Value ($000) $22 Shares 165 Est. Cost $132.05 Unrealized -5.7%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $70 Shares 2,586 Est. Cost $24.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $99 Shares 145 Est. Cost $503.76 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $14 Shares 150 Est. Cost $73.99 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $115 Shares 1,653 Est. Cost $61.34 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $107 Shares 865 Est. Cost $92.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $88 Shares 2,750 Est. Cost $27.17 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value ($000) $41 Shares 3,207 Est. Cost $18.09 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $326 Shares 1,068 Est. Cost $172.18 Unrealized +77.2%

ESTC ELASTIC N V 0.0%

Value ($000) $15 Shares 200 Est. Cost $84.54 Unrealized -3.5%

QUAL ISHARES TR 0.0%

Value ($000) $86 Shares 434 Est. Cost $170.89 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $10 Shares 250 Est. Cost $51.32 Unrealized -20.4%

IEMG ISHARES INC 0.0%

Value ($000) $90 Shares 1,336 Est. Cost $57.66 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $51 Shares 2,460 Est. Cost $21.49 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $10 Shares 30 Est. Cost $79.69 Unrealized +344.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $26 Shares 225 Est. Cost $83.95 Unrealized +31.6%

ROST ROSS STORES INC 0.0%

Value ($000) $10 Shares 56 Est. Cost $108.78 Unrealized +53.1%

IAU ISHARES GOLD TR 0.0%

Value ($000) $14 Shares 175 Est. Cost $47.44 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $25 Shares 30 Est. Cost $289.41 Unrealized +181.8%

VTRS VIATRIS INC 0.0%

Value ($000) $7 Shares 572 Est. Cost $13.33 Unrealized -19.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $31 Shares 191 Est. Cost $122.29 Unrealized +38.1%

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value ($000) $10 Shares 835 Est. Cost $9.33 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $13 Shares 408 Est. Cost $182.48 Unrealized -82.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $64 Shares 2,390 Est. Cost $24.34 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $3 Shares 135 Est. Cost $28.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $53 Shares 460 Est. Cost $93.11 Unrealized +26.4%

PSX PHILLIPS 66 0.0%

Value ($000) $24 Shares 184 Est. Cost $64.71 Unrealized +107.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $343 Shares 600 Est. Cost $499.90 Unrealized +11.8%

NMAX NEWSMAX INC 0.0%

Value ($000) $2 Shares 250 Est. Cost $26.20 Unrealized -63.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $4 Shares 96 Est. Cost $41.87 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $47 Shares 528 Est. Cost $75.65 Unrealized —

BTCS BTCS INC 0.0%

Value ($000) $1 Shares 518 Est. Cost $3.38 Unrealized +6.6%

PPG PPG INDS INC 0.0%

Value ($000) $41 Shares 400 Est. Cost $112.51 Unrealized -11.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $11 Shares 10 Est. Cost $693.13 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $15 Shares 194 Est. Cost $78.68 Unrealized +1.7%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $12 Shares 568 Est. Cost $22.20 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $18 Shares 586 Est. Cost $18.77 Unrealized +48.5%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $7 Shares 100 Est. Cost $44.14 Unrealized +44.6%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $4 Shares 95 Est. Cost $111.95 Unrealized -61.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $106 Shares 1,105 Est. Cost $81.39 Unrealized +19.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $7 Shares 92 Est. Cost $51.28 Unrealized +39.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $34 Shares 247 Est. Cost $176.63 Unrealized -22.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $49 Shares 900 Est. Cost $53.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $6 Shares 13 Est. Cost $284.64 Unrealized +51.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $3 Shares 28 Est. Cost $145.09 Unrealized -26.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $8 Shares 107 Est. Cost $57.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $99 Shares 1,848 Est. Cost $49.46 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $8 Shares 100 Est. Cost $31.82 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $5 Shares 21 Est. Cost $199.50 Unrealized +32.9%

MGA MAGNA INTL INC 0.0%

Value ($000) $7 Shares 125 Est. Cost $81.78 Unrealized -40.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $4 Shares 46 Est. Cost $59.72 Unrealized +25.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $4 Shares 2 Est. Cost $734.82 Unrealized +156.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $36 Shares 1,100 Est. Cost $30.14 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 Shares 1,157 Est. Cost $25.30 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $7 Shares 32 Est. Cost $125.97 Unrealized +68.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $7 Shares 24 Est. Cost $170.53 Unrealized +47.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $25 Shares 622 Est. Cost $43.41 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $5 Shares 20 Est. Cost $99.69 Unrealized +122.9%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $18 Shares 868 Est. Cost $19.99 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $3 Shares 48 Est. Cost $53.46 Unrealized +14.5%

CSL CARLISLE COS INC 0.0%

Value ($000) $19 Shares 58 Est. Cost $429.23 Unrealized -24.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $11 Shares 480 Est. Cost $24.58 Unrealized -6.5%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $47 Shares 1,504 Est. Cost $28.65 Unrealized —

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $10 Shares 333 Est. Cost $42.06 Unrealized —

FOXA FOX CORP 0.0%

Value ($000) $4 Shares 52 Est. Cost $32.54 Unrealized +100.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $61.64 Unrealized -7.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 30 Est. Cost $133.33 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 134 Est. Cost $25.23 Unrealized -68.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $2 Shares 12 Est. Cost $163.42 Unrealized -6.2%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $3 Shares 73 Est. Cost $46.51 Unrealized -17.1%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $36 Shares 562 Est. Cost $73.14 Unrealized -16.6%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $4 Shares 39 Est. Cost $88.50 Unrealized +28.3%

FTV FORTIVE CORP 0.0%

Value ($000) $4 Shares 67 Est. Cost $49.69 Unrealized +4.4%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $9.36 Unrealized +0.6%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3 Shares 15 Est. Cost $166.67 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $1 Shares 65 Est. Cost $8.57 Unrealized +25.6%

TRFK PACER FDS TR 0.0%

Value ($000) $9 Shares 134 Est. Cost $45.17 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $86.33 Unrealized -20.1%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $102.64 Unrealized -69.6%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $3 Shares 96 Est. Cost $28.74 Unrealized +2.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $5 Shares 34 Est. Cost $156.34 Unrealized -5.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $112.02 Unrealized -42.1%

BH BIGLARI HLDGS INC 0.0%

Value ($000) $13 Shares 39 Est. Cost $154.20 Unrealized +117.7%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $18 Shares 2,000 Est. Cost $9.81 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $2 Shares 32 Est. Cost $61.22 Unrealized +31.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $3 Shares 20 Est. Cost $202.10 Unrealized -29.2%

IJR ISHARES TR 0.0%

Value ($000) $28 Shares 233 Est. Cost $104.57 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $15 Shares 39 Est. Cost $225.23 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $42.39 Unrealized +252.9%

BBY BEST BUY INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $89.94 Unrealized -16.1%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $64 Shares 219 Est. Cost $242.10 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $3 Shares 49 Est. Cost $143.10 Unrealized -54.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $5 Shares 26 Est. Cost $141.68 Unrealized +36.5%

UNM UNUM GROUP 0.0%

Value ($000) $81 Shares 1,050 Est. Cost $17.78 Unrealized +330.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $45 Shares 395 Est. Cost $117.24 Unrealized -6.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $7 Shares 44 Est. Cost $104.02 Unrealized +50.2%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $120 Shares 2,471 Est. Cost $48.05 Unrealized -0.2%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $2 Shares 151 Est. Cost $18.99 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $47 Shares 2,040 Est. Cost $22.76 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $8.01 Unrealized +191.7%

IWD ISHARES TR 0.0%

Value ($000) $7 Shares 32 Est. Cost $188.19 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $25.91 Unrealized +38.3%

WBX WALLBOX NV 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.71 Unrealized -12.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $20 Shares 230 Est. Cost $71.65 Unrealized +22.1%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $0 Shares 144 Est. Cost $2.81 Unrealized +50.6%

CRVO CERVOMED INC 0.0%

Value ($000) $9 Shares 1,080 Est. Cost $5.04 Unrealized +59.5%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $1 Shares 150 Est. Cost $3.47 Unrealized +66.6%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $14 Shares 100 Est. Cost $99.01 Unrealized +32.1%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $3 Shares 110 Est. Cost $28.78 Unrealized -14.4%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 Shares 31 Est. Cost $60.70 Unrealized +26.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $2 Shares 7 Est. Cost $455.20 Unrealized -26.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $4 Shares 46 Est. Cost $78.91 Unrealized +13.1%

HAUZ DBX ETF TR 0.0%

Value ($000) $13 Shares 550 Est. Cost $22.87 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $29.59 Unrealized -58.2%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $19 Shares 3,053 Est. Cost $7.00 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $5 Shares 26 Est. Cost $99.79 Unrealized +94.2%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 Shares 384 Est. Cost $26.68 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $4 Shares 39 Est. Cost $70.22 Unrealized +34.9%

QLYS QUALYS INC 0.0%

Value ($000) $40 Shares 300 Est. Cost $130.99 Unrealized +5.0%

APA APA CORPORATION 0.0%

Value ($000) $22 Shares 905 Est. Cost $29.69 Unrealized -18.7%

RAL RALLIANT CORP 0.0%

Value ($000) $1 Shares 22 Est. Cost $49.24 Unrealized -4.8%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $40.32 Unrealized -39.0%

CTVA CORTEVA INC 0.0%

Value ($000) $16 Shares 244 Est. Cost $58.04 Unrealized +11.2%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $0 Shares 13 Est. Cost $31.54 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $51 Shares 1,422 Est. Cost $33.01 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $13 Shares 56 Est. Cost $104.59 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $58.53 Unrealized +73.4%

VFC V F CORP 0.0%

Value ($000) $1 Shares 36 Est. Cost $13.12 Unrealized +23.5%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $38.62 Unrealized -43.8%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $1 Shares 11 Est. Cost $19.36 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $5 Shares 200 Est. Cost $13.57 Unrealized +72.7%

DE DEERE & CO 0.0%

Value ($000) $6 Shares 13 Est. Cost $336.32 Unrealized +39.1%

MRK MERCK & CO INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $81.29 Unrealized +14.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $5 Shares 32 Est. Cost $81.70 Unrealized +92.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2 Shares 26 Est. Cost $72.43 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $0 Shares 89 Est. Cost $2.63 Unrealized +68.1%

SNY SANOFI SA 0.0%

Value ($000) $3 Shares 72 Est. Cost $50.32 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $1 Shares 500 Est. Cost $5.16 Unrealized -39.9%

EQT EQT CORP 0.0%

Value ($000) $6 Shares 106 Est. Cost $30.69 Unrealized +82.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $1 Shares 41 Est. Cost $18.89 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $4 Shares 6 Est. Cost $404.15 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $21.59 Unrealized +25.6%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $242.81 Unrealized +91.0%

COFS CHOICEONE FINL SVCS INC 0.0%

Value ($000) $4 Shares 135 Est. Cost $30.88 Unrealized -5.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 64 Est. Cost $76.31 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $37 Shares 1,463 Est. Cost $25.03 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $5 Shares 5 Est. Cost $633.58 Unrealized +51.6%

— HANCOCK JOHN INVT TR II 0.0%

Value ($000) $3 Shares 222 Est. Cost $17.52 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 10 Est. Cost $70.57 Unrealized +10.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $0 Shares 48 Est. Cost $10.50 Unrealized +14.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $7 Shares 5 Est. Cost $1229.53 Unrealized +6.6%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $8 Shares 83 Est. Cost $68.37 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1 Shares 10 Est. Cost $113.18 Unrealized -43.1%

SMBS SCHWAB STRATEGIC TR 0.0%

Value ($000) $40 Shares 1,557 Est. Cost $25.47 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $4 Shares 300 Est. Cost $14.95 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2 Shares 21 Est. Cost $83.54 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $0 Shares 46 Est. Cost $9.15 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $33.71 Unrealized +21.2%

HSY HERSHEY CO 0.0%

Value ($000) $2 Shares 10 Est. Cost $172.88 Unrealized +5.3%

CMCL CALEDONIA MNG CORP PLC 0.0%

Value ($000) $0 Shares 5 Est. Cost $25.44 Unrealized +15.6%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 13 Est. Cost $230.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $374.94 Unrealized -10.1%

— BLACKROCK LTD DURATION INCOM 0.0%

Value ($000) $2 Shares 171 Est. Cost $16.33 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $69.39 Unrealized +30.0%

BOIL PROSHARES TR II 0.0%

Value ($000) $0 Shares 4 Est. Cost $55.83 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 9 Est. Cost $90.77 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $73 Shares 639 Est. Cost $100.00 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $97.73 Unrealized +35.8%

BP BP PLC 0.0%

Value ($000) $3 Shares 83 Est. Cost $37.95 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $36.26 Unrealized -20.6%

DRD DRDGOLD LIMITED 0.0%

Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized —

AIM AIM IMMUNOTECH INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $7.45 Unrealized -75.9%

EBAY EBAY INC. 0.0%

Value ($000) $0 Shares 4 Est. Cost $42.68 Unrealized +102.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $10.83 Unrealized -24.0%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2 Shares 62 Est. Cost $36.16 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 Shares 317 Est. Cost $42.05 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $0 Shares 20 Est. Cost $17.70 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 7 Est. Cost $96.14 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $131.97 Unrealized +52.9%

HYG ISHARES TR 0.0%

Value ($000) $2 Shares 23 Est. Cost $78.06 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $60.13 Unrealized +15.4%

MNKD MANNKIND CORP 0.0%

Value ($000) $0 Shares 30 Est. Cost $6.71 Unrealized -17.9%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $55.61 Unrealized -16.9%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 450 Est. Cost $42.59 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.65 Unrealized +198.7%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $65.61 Unrealized +10.6%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $2 Shares 26 Est. Cost $72.36 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 483 Est. Cost $21.40 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $3.87 Unrealized +26.3%

DVLT DATAVAULT AI INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $1.79 Unrealized -0.8%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $19.87 Unrealized -6.9%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $0 Shares 3 Est. Cost $28.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $78.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $74.50 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $125.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $74.82 Unrealized +12.4%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.83 Unrealized -32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	598,872	$138,232	18.4%	$135.50	+68.8%	COM	023135106
MSFT	MICROSOFT CORP	121,165	$58,598	7.8%	$218.60	+129.0%	COM	594918104
WFC	WELLS FARGO CO NEW	142,192	$13,252	1.8%	$45.93	+88.6%	COM	949746101
GE	GE AEROSPACE	34,117	$10,509	1.4%	$124.12	+142.3%	COM NEW	369604301
LOW	LOWES COS INC	8,912	$2,149	0.3%	$167.38	+43.3%	COM	548661107
RTX	RTX CORPORATION	6,208	$1,139	0.2%	$76.22	+127.4%	COM	75513E101
LRCX	LAM RESEARCH CORP	2,220	$380	0.1%	$74.98	+107.2%	COM NEW	512807306
IBIT	ISHARES BITCOIN TRUST ETF	5,095	$253	0.0%	$46.52	—	SHS BEN INT	46438F101
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$514	0.1%	$145.09	+82.5%	COM	053015103
JNJ	JOHNSON & JOHNSON	2,533	$524	0.1%	$136.58	+44.2%	COM	478160104
PHYS	SPROTT ASSET MANAGEMENT LP	14,000	$462	0.1%	$25.35	—	PHYSICAL GOLD TR	85207H104
CAT	CATERPILLAR INC	393	$225	0.0%	$306.70	+81.1%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	798	$455	0.1%	$450.98	+28.3%	COM	666807102
HON	HONEYWELL INTL INC	2,200	$429	0.1%	$163.73	+19.1%	COM	438516106
LLY	ELI LILLY & CO	105	$113	0.0%	$764.37	+25.0%	COM	532457108
GSK	GSK PLC	4,928	$242	0.0%	$33.82	—	SPONSORED ADR	37733W204
AMAT	APPLIED MATLS INC	446	$115	0.0%	$125.39	+91.0%	COM	038222105
SIVR	ABRDN SILVER ETF TRUST	960	$65	0.0%	$27.84	—	PHYSCL SILVR SHS	003264108
SCHG	SCHWAB STRATEGIC TR	22,357	$729	0.1%	$44.56	—	US LCAP GR ETF	808524300
KGC	KINROSS GOLD CORP	5,625	$158	0.0%	$3.46	+650.8%	COM	496902404
SCHV	SCHWAB STRATEGIC TR	37,951	$1,124	0.1%	$40.59	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	1,719	$132	0.0%	$43.25	+70.6%	COM	17275R102
NBIS	NEBIUS GROUP N.V.	500	$42	0.0%	$69.43	+49.3%	SHS CLASS A	N97284108
C	CITIGROUP INC	900	$105	0.0%	$69.92	+48.2%	COM NEW	172967424
LABU	DIREXION SHS ETF TR	190	$30	0.0%	$121.97	—	DAILY S&P BIOTCH	25460G120
LYFT	LYFT INC	4,500	$87	0.0%	$15.33	+35.6%	CL A COM	55087P104
SANA	SANA BIOTECHNOLOGY INC	22,000	$90	0.0%	$2.77	+61.7%	COM	799566104
SNDL	SNDL INC	10,040	$17	0.0%	$1.50	+33.8%	COM	83307B101
IUSG	ISHARES TR	3,000	$504	0.1%	$127.08	—	CORE S&P US GWT	464287671
PVH	PVH CORPORATION	524	$35	0.0%	$102.26	-23.5%	COM	693656100
GLW	CORNING INC	1,550	$136	0.0%	$38.63	+122.6%	COM	219350105
CDNS	CADENCE DESIGN SYSTEM INC	210	$66	0.0%	$290.70	+12.2%	COM	127387108
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$20	0.0%	$1.12	+72.9%	COM NEW	66510M204
IVV	ISHARES TR	460	$315	0.0%	$561.90	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	100	$31	0.0%	$164.85	+73.7%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	348	$122	0.0%	$366.32	-0.8%	COM	863667101
CIEN	CIENA CORP	65	$15	0.0%	$49.92	+288.7%	COM NEW	171779309
GFI	GOLD FIELDS LTD	3,350	$146	0.0%	$8.24	—	SPONSORED ADR	38059T106
NEE	NEXTERA ENERGY INC	1,155	$93	0.0%	$75.83	+8.8%	COM	65339F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	250	$17	0.0%	$54.94	—	SHS REP COM UT	389637109
QCOM	QUALCOMM INC	1,102	$188	0.0%	$113.29	+50.8%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	350	$86	0.0%	$253.89	-2.5%	COM	452308109
GDX	VANECK ETF TRUST	530	$45	0.0%	$42.58	—	GOLD MINERS ETF	92189F106
BHP	BHP GROUP LTD	1,000	$60	0.0%	$55.75	—	SPONSORED ADS	088606108
NTAP	NETAPP INC	400	$43	0.0%	$42.52	+167.2%	COM	64110D104
CMCSA	COMCAST CORP NEW	2,942	$88	0.0%	$38.35	-25.6%	CL A	20030N101
VICI	VICI PPTYS INC	1,000	$28	0.0%	$30.52	-4.0%	COM	925652109
EFV	ISHARES TR	1,203	$86	0.0%	$59.16	—	EAFE VALUE ETF	464288877
TMCI	TREACE MED CONCEPTS INC	1,000	$2	0.0%	$18.30	-76.3%	COM	89455T109
GIB	CGI INC	1,317	$122	0.0%	$109.00	-18.3%	CL A SUB VTG	12532H104
CVS	CVS HEALTH CORP	1,000	$79	0.0%	$68.04	+15.6%	COM	126650100
WEC	WEC ENERGY GROUP INC	423	$45	0.0%	$104.25	+5.8%	COM	92939U106
WPM	WHEATON PRECIOUS METALS CORP	650	$76	0.0%	$32.49	+229.6%	COM	962879102
DLR	DIGITAL RLTY TR INC	200	$31	0.0%	$168.66	-3.3%	COM	253868103
KKR	KKR & CO INC	1,408	$179	0.0%	$29.50	+321.4%	COM	48251W104
NSC	NORFOLK SOUTHN CORP	297	$86	0.0%	$246.75	+17.0%	COM	655844108
INTC	INTEL CORP	1,000	$37	0.0%	$38.37	-1.6%	COM	458140100
MAR	MARRIOTT INTL INC NEW	62	$19	0.0%	$155.80	+83.1%	CL A	571903202
DVN	DEVON ENERGY CORP NEW	1,943	$71	0.0%	$54.61	-36.4%	COM	25179M103
TDS	TELEPHONE & DATA SYS INC	1,668	$68	0.0%	$22.93	+69.9%	COM NEW	879433829
WPC	WP CAREY INC	887	$57	0.0%	$54.48	—	COM	92936U109
NUE	NUCOR CORP	101	$16	0.0%	$118.02	+26.9%	COM	670346105
KR	KROGER CO	556	$35	0.0%	$58.40	+11.7%	COM	501044101
FNDF	SCHWAB STRATEGIC TR	1,182	$53	0.0%	$39.66	—	FUNDAMENTAL INTL	808524755
BMY	BRISTOL-MYERS SQUIBB CO	300	$16	0.0%	$59.12	-19.6%	COM	110122108
AMZU	DIREXION SHS ETF TR	15,306	$535	0.1%	$27.64	—	DIREXION 2X SHAR	25461A858
COR	CENCORA INC	100	$34	0.0%	$249.56	+36.5%	COM	03073E105
ABT	ABBOTT LABS	280	$35	0.0%	$104.16	+22.2%	COM	002824100
O	REALTY INCOME CORP	544	$31	0.0%	$48.64	+17.9%	COM	756109104
AWK	AMERICAN WTR WKS CO INC NEW	275	$36	0.0%	$115.37	+15.4%	COM	030420103
DYAI	DYADIC INTL INC DEL	9,847	$9	0.0%	$1.47	-31.2%	COM	26745T101
ABNB	AIRBNB INC	165	$22	0.0%	$132.05	-5.7%	COM CL A	009066101
FNDX	SCHWAB STRATEGIC TR	2,586	$70	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
SPY	SPDR S&P 500 ETF TR	145	$99	0.0%	$503.76	—	TR UNIT	78462F103
AZN	ASTRAZENECA PLC	150	$14	0.0%	$73.99	—	SPONSORED ADR	046353108
DGRO	ISHARES TR	1,653	$115	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	865	$107	0.0%	$92.83	—	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	2,750	$88	0.0%	$27.17	—	COM	293792107
—	HANCOCK JOHN PREM DIVID FD	3,207	$41	0.0%	$18.09	—	COM SH BEN INT	41013T105
MCD	MCDONALDS CORP	1,068	$326	0.0%	$172.18	+77.2%	COM	580135101
ESTC	ELASTIC N V	200	$15	0.0%	$84.54	-3.5%	ORD SHS	N14506104
QUAL	ISHARES TR	434	$86	0.0%	$170.89	—	MSCI USA QLT FCT	46432F339
IP	INTERNATIONAL PAPER CO	250	$10	0.0%	$51.32	-20.4%	COM	460146103
IEMG	ISHARES INC	1,336	$90	0.0%	$57.66	—	CORE MSCI EMKT	46434G103
SCHH	SCHWAB STRATEGIC TR	2,460	$51	0.0%	$21.49	—	US REIT ETF	808524847
ETN	EATON CORP PLC	30	$10	0.0%	$79.69	+344.7%	SHS	G29183103
BK	BANK NEW YORK MELLON CORP	225	$26	0.0%	$83.95	+31.6%	COM	064058100
ROST	ROSS STORES INC	56	$10	0.0%	$108.78	+53.1%	COM	778296103
IAU	ISHARES GOLD TR	175	$14	0.0%	$47.44	—	ISHARES NEW	464285204
MCK	MCKESSON CORP	30	$25	0.0%	$289.41	+181.8%	COM	58155Q103
VTRS	VIATRIS INC	572	$7	0.0%	$13.33	-19.6%	COM	92556V106
VLO	VALERO ENERGY CORP	191	$31	0.0%	$122.29	+38.1%	COM	91913Y100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	835	$10	0.0%	$9.33	—	COM	00302M106
ENPH	ENPHASE ENERGY INC	408	$13	0.0%	$182.48	-82.2%	COM	29355A107
SCHX	SCHWAB STRATEGIC TR	2,390	$64	0.0%	$24.34	—	US LRG CAP ETF	808524201
ETHE	GRAYSCALE ETHEREUM TRUST ETF	135	$3	0.0%	$28.02	—	SHS	389638107
AEP	AMERICAN ELEC PWR CO INC	460	$53	0.0%	$93.11	+26.4%	COM	025537101
PSX	PHILLIPS 66	184	$24	0.0%	$64.71	+107.1%	COM	718546104
MA	MASTERCARD INCORPORATED	600	$343	0.0%	$499.90	+11.8%	CL A	57636Q104
NMAX	NEWSMAX INC	250	$2	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
BTC	GRAYSCALE BITCOIN MINI TR ET	96	$4	0.0%	$41.87	—	SHS NEW	389930207
IEFA	ISHARES TR	528	$47	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
BTCS	BTCS INC	518	$1	0.0%	$3.38	+6.6%	COM NEW	05581M404
PPG	PPG INDS INC	400	$41	0.0%	$112.51	-11.0%	COM	693506107
ASML	ASML HOLDING N V	10	$11	0.0%	$693.13	—	N Y REGISTRY SHS	N07059210
SCI	SERVICE CORP INTL	194	$15	0.0%	$78.68	+1.7%	COM	817565104
DEA	EASTERLY GOVT PPTYS INC	568	$12	0.0%	$22.20	—	COM SHS	27616P301
CCL	CARNIVAL CORP	586	$18	0.0%	$18.77	+48.5%	UNIT 99/99/9999	143658300
VIK	VIKING HOLDINGS LTD	100	$7	0.0%	$44.14	+44.6%	ORD SHS	G93A5A101
PZZA	PAPA JOHNS INTL INC	95	$4	0.0%	$111.95	-61.3%	COM	698813102
MDT	MEDTRONIC PLC	1,105	$106	0.0%	$81.39	+19.4%	SHS	G5960L103
MNST	MONSTER BEVERAGE CORP NEW	92	$7	0.0%	$51.28	+39.7%	COM	61174X109
STZ	CONSTELLATION BRANDS INC	247	$34	0.0%	$176.63	-22.5%	CL A	21036P108
XLF	SELECT SECTOR SPDR TR	900	$49	0.0%	$53.87	—	STATE STREET FIN	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	13	$6	0.0%	$284.64	+51.4%	COM	92532F100
DLTR	DOLLAR TREE INC	28	$3	0.0%	$145.09	-26.1%	COM	256746108
FHLC	FIDELITY COVINGTON TRUST	107	$8	0.0%	$57.12	—	MSCI HLTH CARE I	316092600
VWO	VANGUARD INTL EQUITY INDEX F	1,848	$99	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
HSBC	HSBC HLDGS PLC	100	$8	0.0%	$31.82	—	SPON ADR NEW	404280406
LH	LABCORP HOLDINGS INC	21	$5	0.0%	$199.50	+32.9%	COM SHS	504922105
MGA	MAGNA INTL INC	125	$7	0.0%	$81.78	-40.2%	COM	559222401
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46	$4	0.0%	$59.72	+25.0%	CL A	192446102
FCNCA	FIRST CTZNS BANCSHARES INC D	2	$4	0.0%	$734.82	+156.3%	CL A	31946M103
SCHE	SCHWAB STRATEGIC TR	1,100	$36	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	1,157	$33	0.0%	$25.30	—	US SML CAP ETF	808524607
PGR	PROGRESSIVE CORP	32	$7	0.0%	$125.97	+68.6%	COM	743315103
ADI	ANALOG DEVICES INC	24	$7	0.0%	$170.53	+47.0%	COM	032654105
PCH	POTLATCHDELTIC CORPORATION	622	$25	0.0%	$43.41	—	COM	737630103
COF	CAPITAL ONE FINL CORP	20	$5	0.0%	$99.69	+122.9%	COM	14040H105
PEY	INVESCO EXCHANGE TRADED FD T	868	$18	0.0%	$19.99	—	HIG YLD EQ DIV	46137V563
LVS	LAS VEGAS SANDS CORP	48	$3	0.0%	$53.46	+14.5%	COM	517834107
CSL	CARLISLE COS INC	58	$19	0.0%	$429.23	-24.8%	COM	142339100
WY	WEYERHAEUSER CO MTN BE	480	$11	0.0%	$24.58	-6.5%	COM NEW	962166104
FNDA	SCHWAB STRATEGIC TR	1,504	$47	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
SARK	INVESTMENT MANAGERS SER TR I	333	$10	0.0%	$42.06	—	TRADR 1X SHORT	46144X131
FOXA	FOX CORP	52	$4	0.0%	$32.54	+100.8%	CL A COM	35137L105
MDLZ	MONDELEZ INTL INC	60	$3	0.0%	$61.64	-7.4%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	30	$5	0.0%	$133.33	—	STATE STREET HEA	81369Y209
OGN	ORGANON & CO	134	$1	0.0%	$25.23	-68.7%	COMMON STOCK	68622V106
JAZZ	JAZZ PHARMACEUTICALS PLC	12	$2	0.0%	$163.42	-6.2%	SHS USD	G50871105
SEE	SEALED AIR CORP NEW	73	$3	0.0%	$46.51	-17.1%	COM	81211K100
EMN	EASTMAN CHEM CO	562	$36	0.0%	$73.14	-16.6%	COM	277432100
ARW	ARROW ELECTRS INC	39	$4	0.0%	$88.50	+28.3%	COM	042735100
FTV	FORTIVE CORP	67	$4	0.0%	$49.69	+4.4%	COM	34959J108
ACHR	ARCHER AVIATION INC	200	$2	0.0%	$9.36	+0.6%	COM CL A	03945R102
FBT	FIRST TR EXCHANGE-TRADED FD	15	$3	0.0%	$166.67	—	NY ARCA BIOTECH	33733E203
DNA	GINKGO BIOWORKS HOLDINGS INC	65	$1	0.0%	$8.57	+25.6%	CL A NEW	37611X209
TRFK	PACER FDS TR	134	$9	0.0%	$45.17	—	DATA & DIGI REVO	69374H386
XYZ	BLOCK INC	50	$3	0.0%	$86.33	-20.1%	CL A	852234103
TWST	TWIST BIOSCIENCE CORP	100	$3	0.0%	$102.64	-69.6%	COM	90184D100
AXTA	AXALTA COATING SYS LTD	96	$3	0.0%	$28.74	+2.1%	COM	G0750C108
PG	PROCTER AND GAMBLE CO	34	$5	0.0%	$156.34	-5.9%	COM	742718109
PYPL	PAYPAL HLDGS INC	40	$2	0.0%	$112.02	-42.1%	COM	70450Y103
BH	BIGLARI HLDGS INC	39	$13	0.0%	$154.20	+117.7%	COM STK CL B	08986R309
—	EATON VANCE RISK-MANAGED DIV	2,000	$18	0.0%	$9.81	—	COM	27829G106
APTV	APTIV PLC	32	$2	0.0%	$61.22	+31.1%	COM SHS	G3265R107
ODFL	OLD DOMINION FREIGHT LINE IN	20	$3	0.0%	$202.10	-29.2%	COM	679580100
IJR	ISHARES TR	233	$28	0.0%	$104.57	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	39	$15	0.0%	$225.23	—	RUS 1000 ETF	464287622
COHR	COHERENT CORP	4	$1	0.0%	$42.39	+252.9%	COM	19247G107
BBY	BEST BUY INC	34	$2	0.0%	$89.94	-16.1%	COM	086516101
VO	VANGUARD INDEX FDS	219	$64	0.0%	$242.10	—	MID CAP ETF	922908629
NKE	NIKE INC	49	$3	0.0%	$143.10	-54.6%	CL B	654106103
RGA	REINSURANCE GRP OF AMERICA I	26	$5	0.0%	$141.68	+36.5%	COM NEW	759351604
UNM	UNUM GROUP	1,050	$81	0.0%	$17.78	+330.1%	COM	91529Y106
DIS	DISNEY WALT CO	395	$45	0.0%	$117.24	-6.6%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	44	$7	0.0%	$104.02	+50.2%	COM	45866F104
PFIS	PEOPLES FINL SVCS CORP	2,471	$120	0.0%	$48.05	-0.2%	COM	711040105
—	PIMCO CORPORATE & INCOME OPP	151	$2	0.0%	$18.99	—	COM	72201B101
SCHI	SCHWAB STRATEGIC TR	2,040	$47	0.0%	$22.76	—	5 10YR CORP BD	808524698
WBD	WARNER BROS DISCOVERY INC	24	$1	0.0%	$8.01	+191.7%	COM SER A	934423104
IWD	ISHARES TR	32	$7	0.0%	$188.19	—	RUS 1000 VAL ETF	464287598
PPL	PPL CORP	100	$4	0.0%	$25.91	+38.3%	COM	69351T106
WBX	WALLBOX NV	100	$0	0.0%	$4.71	-12.2%	CLASS A ORD SHS	N94209124
MRVL	MARVELL TECHNOLOGY INC	230	$20	0.0%	$71.65	+22.1%	COM	573874104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	144	$0	0.0%	$2.81	+50.6%	COM NEW	433921103
CRVO	CERVOMED INC	1,080	$9	0.0%	$5.04	+59.5%	COM	15713L109
LAC	LITHIUM AMERS CORP NEW	150	$1	0.0%	$3.47	+66.6%	COM SHS	53681J103
NTRS	NORTHERN TR CORP	100	$14	0.0%	$99.01	+32.1%	COM	665859104
KHC	KRAFT HEINZ CO	110	$3	0.0%	$28.78	-14.4%	COM	500754106
SOLV	SOLVENTUM CORP	31	$2	0.0%	$60.70	+26.2%	COM SHS	83444M101
ELV	ELEVANCE HEALTH INC FORMERLY	7	$2	0.0%	$455.20	-26.0%	COM	036752103
OTIS	OTIS WORLDWIDE CORP	46	$4	0.0%	$78.91	+13.1%	COM	68902V107
HAUZ	DBX ETF TR	550	$13	0.0%	$22.87	—	XTRACK INTL REAL	233051846
FTRE	FORTREA HLDGS INC	21	$0	0.0%	$29.59	-58.2%	COMMON STOCK	34965K107
—	LIBERTY ALL STAR EQUITY FD	3,053	$19	0.0%	$7.00	—	SH BEN INT	530158104
TKO	TKO GROUP HOLDINGS INC	26	$5	0.0%	$99.79	+94.2%	CL A	87256C101
SCHP	SCHWAB STRATEGIC TR	384	$10	0.0%	$26.68	—	US TIPS ETF	808524870
SCHW	SCHWAB CHARLES CORP	39	$4	0.0%	$70.22	+34.9%	COM	808513105
QLYS	QUALYS INC	300	$40	0.0%	$130.99	+5.0%	COM	74758T303
APA	APA CORPORATION	905	$22	0.0%	$29.69	-18.7%	COM	03743Q108
RAL	RALLIANT CORP	22	$1	0.0%	$49.24	-4.8%	COM	750940108
HOG	HARLEY DAVIDSON INC	20	$0	0.0%	$40.32	-39.0%	COM	412822108
CTVA	CORTEVA INC	244	$16	0.0%	$58.04	+11.2%	COM	22052L104
ETH	GRAYSCALE ETHEREUM MINI TR E	13	$0	0.0%	$31.54	—	SHS NEW	38964R203
FNDE	SCHWAB STRATEGIC TR	1,422	$51	0.0%	$33.01	—	FUNDAMENTAL EMER	808524730
FTEC	FIDELITY COVINGTON TRUST	56	$13	0.0%	$104.59	—	MSCI INFO TECH I	316092808
ROKU	ROKU INC	16	$2	0.0%	$58.53	+73.4%	COM CL A	77543R102
VFC	V F CORP	36	$1	0.0%	$13.12	+23.5%	COM	918204108
BBWI	BATH & BODY WORKS INC	22	$0	0.0%	$38.62	-43.8%	COM	070830104
BLOK	AMPLIFY ETF TR	11	$1	0.0%	$19.36	—	BLOCKCHAIN TECHN	032108607
HPE	HEWLETT PACKARD ENTERPRISE C	200	$5	0.0%	$13.57	+72.7%	COM	42824C109
DE	DEERE & CO	13	$6	0.0%	$336.32	+39.1%	COM	244199105
MRK	MERCK & CO INC	5	$1	0.0%	$81.29	+14.7%	COM	58933Y105
CBRE	CBRE GROUP INC	32	$5	0.0%	$81.70	+92.4%	CL A	12504L109
VGK	VANGUARD INTL EQUITY INDEX F	26	$2	0.0%	$72.43	—	FTSE EUROPE ETF	922042874
RR	RICHTECH ROBOTICS INC	89	$0	0.0%	$2.63	+68.1%	CL B	765504105
SNY	SANOFI SA	72	$3	0.0%	$50.32	—	SPONSORED ADR	80105N105
BLDP	BALLARD PWR SYS INC NEW	500	$1	0.0%	$5.16	-39.9%	COM	058586108
EQT	EQT CORP	106	$6	0.0%	$30.69	+82.9%	COM	26884L109
NLY	ANNALY CAPITAL MANAGEMENT IN	41	$1	0.0%	$18.89	—	COM NEW	035710839
QQQ	INVESCO QQQ TR	6	$4	0.0%	$404.15	—	UNIT SER 1	46090E103
KD	KYNDRYL HLDGS INC	24	$1	0.0%	$21.59	+25.6%	COMMON STOCK	50155Q100
HCA	HCA HEALTHCARE INC	2	$1	0.0%	$242.81	+91.0%	COM	40412C101
COFS	CHOICEONE FINL SVCS INC	135	$4	0.0%	$30.88	-5.0%	COM	170386106
PPA	INVESCO EXCHANGE TRADED FD T	64	$10	0.0%	$76.31	—	AEROSPACE DEFN	46137V100
SCHR	SCHWAB STRATEGIC TR	1,463	$37	0.0%	$25.03	—	INT-TRM U.S TRES	808524854
MPWR	MONOLITHIC PWR SYS INC	5	$5	0.0%	$633.58	+51.6%	COM	609839105
—	HANCOCK JOHN INVT TR II	222	$3	0.0%	$17.52	—	COM	410142103
GEHC	GE HEALTHCARE TECHNOLOGIES I	10	$1	0.0%	$70.57	+10.4%	COMMON STOCK	36266G107
VOD	VODAFONE GROUP PLC NEW	42	$1	0.0%	$23.81	—	SPONSORED ADR	92857W308
SERV	SERVE ROBOTICS INC	48	$0	0.0%	$10.50	+14.3%	COM	81758H106
TDG	TRANSDIGM GROUP INC	5	$7	0.0%	$1229.53	+6.6%	COM	893641100
FDIS	FIDELITY COVINGTON TRUST	83	$8	0.0%	$68.37	—	MSCI CONSM DIS	316092204
IFF	INTERNATIONAL FLAVORS&FRAGRA	10	$1	0.0%	$113.18	-43.1%	COM	459506101
SMBS	SCHWAB STRATEGIC TR	1,557	$40	0.0%	$25.47	—	MORTGAGE BACKED	808524615
PDBC	INVESCO ACTVELY MNGD ETC FD	300	$4	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
VPL	VANGUARD INTL EQUITY INDEX F	21	$2	0.0%	$83.54	—	FTSE PACIFIC ETF	922042866
HLN	HALEON PLC	46	$0	0.0%	$9.15	—	SPON ADS	405552100
ORI	OLD REP INTL CORP	15	$1	0.0%	$33.71	+21.2%	COM	680223104
HSY	HERSHEY CO	10	$2	0.0%	$172.88	+5.3%	COM	427866108
CMCL	CALEDONIA MNG CORP PLC	5	$0	0.0%	$25.44	+15.6%	SHS NEW	G1757E113
VB	VANGUARD INDEX FDS	13	$3	0.0%	$230.76	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	3	$1	0.0%	$374.94	-10.1%	COM	91324P102
—	BLACKROCK LTD DURATION INCOM	171	$2	0.0%	$16.33	—	COM SHS	09249W101
SPDW	SPDR INDEX SHS FDS	21	$1	0.0%	$47.62	—	PORTFOLIO DEVLPD	78463X889
NEM	NEWMONT CORP	2	$0	0.0%	$69.39	+30.0%	COM	651639106
BOIL	PROSHARES TR II	4	$0	0.0%	$55.83	—	ULTRA BLOOMBERG	74347Y748
ELVR	ELEVRA LITHIUM LTD	1	$0	0.0%	$25.00	—	SPONSORED ADS	805700101
VNQ	VANGUARD INDEX FDS	9	$1	0.0%	$90.77	—	REAL ESTATE ETF	922908553
EFG	ISHARES TR	639	$73	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
SCCO	SOUTHERN COPPER CORP	1	$0	0.0%	$97.73	+35.8%	COM	84265V105
BP	BP PLC	83	$3	0.0%	$37.95	—	SPONSORED ADR	055622104
PINS	PINTEREST INC	3	$0	0.0%	$36.26	-20.6%	CL A	72352L106
DRD	DRDGOLD LIMITED	5	$0	0.0%	$27.60	—	SPON ADR REPSTG	26152H301
AIM	AIM IMMUNOTECH INC	10	$0	0.0%	$7.45	-75.9%	COM NEW	00901B303
EBAY	EBAY INC.	4	$0	0.0%	$42.68	+102.4%	COM	278642103
LUMN	LUMEN TECHNOLOGIES INC	9	$0	0.0%	$10.83	-24.0%	COM	550241103
FMDE	FIDELITY COVINGTON TRUST	62	$2	0.0%	$36.16	—	ENHANCED MID	31609A503
FNDC	SCHWAB STRATEGIC TR	317	$14	0.0%	$42.05	—	FUNDAMENTAL INTL	808524748
QYLD	GLOBAL X FDS	20	$0	0.0%	$17.70	—	NASDAQ 100 COVER	37954Y483
PWB	INVESCO EXCHANGE TRADED FD T	7	$1	0.0%	$96.14	—	LARGE CAP GROWTH	46137V746
EA	ELECTRONIC ARTS INC	4	$1	0.0%	$131.97	+52.9%	COM	285512109
HYG	ISHARES TR	23	$2	0.0%	$78.06	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	3	$0	0.0%	$60.13	+15.4%	COM	191216100
MNKD	MANNKIND CORP	30	$0	0.0%	$6.71	-17.9%	COM NEW	56400P706
ALK	ALASKA AIR GROUP INC	18	$1	0.0%	$55.61	-16.9%	COM	011659109
SCHC	SCHWAB STRATEGIC TR	450	$20	0.0%	$42.59	—	INTL SCEQT ETF	808524888
SCLX	SCILEX HOLDING CO	1	$0	0.0%	$5.65	+198.7%	COM NEW	80880W205
VOYA	VOYA FINANCIAL INC	20	$1	0.0%	$65.61	+10.6%	COM	929089100
BND	VANGUARD BD INDEX FDS	26	$2	0.0%	$72.36	—	TOTAL BND MRKT	921937835
EBND	SPDR SERIES TRUST	483	$10	0.0%	$21.40	—	BLOOMBERG EMERGI	78464A391
ACB	AURORA CANNABIS INC	3	$0	0.0%	$3.87	+26.3%	COM	05156X850
DVLT	DATAVAULT AI INC	10	$0	0.0%	$1.79	-0.8%	COM SHS	86633R609
CMP	COMPASS MINERALS INTL INC	5	$0	0.0%	$19.87	-6.9%	COM	20451N101
BOTZ	GLOBAL X FDS	3	$0	0.0%	$28.67	—	RBTCS ARTFL INTE	37954Y715
BSV	VANGUARD BD INDEX FDS	1	$0	0.0%	$78.26	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	$74.50	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	1	$0	0.0%	$125.00	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	2	$0	0.0%	$74.82	+12.4%	COM	855244109
PXH	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$24.00	—	RAFI EMRGNG MRKT	46138E727
IUSB	ISHARES TR	1	$0	0.0%	$46.00	—	CORE UNIVRSL USD	46434V613
HCWC	HEALTHY CHOICE WELLNESS CORP	1	$0	0.0%	$0.83	-32.9%	CL A	42227T105