Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	4,770	$439K	0.1%	$92.09	—	COM	67103H107
CARR	CARRIER GLOBAL CORPORATION	4,356	$320K	0.1%	$73.35	—	COM	14448C104
VRT	VERTIV HOLDINGS CO	804	$269K	0.1%	$334.82	—	COM CL A	92537N108
SCHD	SCHWAB STRATEGIC TR	4,000	$127K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
VDC	VANGUARD WORLD FD	121	$27,284	0.0%	$225.49	—	CONSUM STP ETF	92204A207
HON	HONEYWELL INTL INC	96	$21,382	0.0%	$222.73	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	96	$21,113	0.0%	$219.93	—	COM	43849R105
AZUL	AZUL S A	2,000	$17,980	0.0%	$8.99	—	SPONSORED ADS	05501U601
RDW	REDWIRE CORPORATION	1,000	$12,230	0.0%	$12.23	—	COM	75776W103
QXO	QXO INC	700	$12,096	0.0%	$17.28	—	COM NEW	82846H405
SLVR	SPROTT FDS TR	143	$7,177	0.0%	$50.19	—	SILVER MINERS	85208P873
—	NUVEEN S&P 500 DYNAMIC OVERW	167	$3,113	0.0%	$18.64	—	COM	6706EW100
PPLT	ABRDN PLATINUM ETF TRUST	100	$1,413	0.0%	$14.13	—	PHYSCL PLATM SHS	003260106

Increased Positions (27)

IGIB ISHARES TR 8.2%

Value $27.7M (+15.7%) Shares 520,969 (+15.8%) Est. Cost $52.61 Unrealized —

EWL ISHARES INC 1.6%

Value $5.304M (+205.7%) Shares 84,395 (+186.1%) Est. Cost $58.07 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 3.0%

Value $10.19M (+40.0%) Shares 53,168 (+19.4%) Est. Cost $142.74 Unrealized —

DBJP DBX ETF TR 2.3%

Value $7.818M (+38.5%) Shares 68,108 (+21.9%) Est. Cost $76.14 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $5.517M (+26.2%) Shares 15,438 (+1.6%) Est. Cost $117.62 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.85M (+124.8%) Shares 5,426 (+5.7%) Est. Cost $183.38 Unrealized —

SHLD GLOBAL X FDS 1.5%

Value $5.078M (+19.2%) Shares 85,039 (+41.4%) Est. Cost $66.72 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.3%

Value $7.656M (+10.7%) Shares 177,466 (+1.2%) Est. Cost $39.45 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.673M (+20.7%) Shares 15,411 (+5.5%) Est. Cost $173.60 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.782M (+50.2%) Shares 1,486 (+15.2%) Est. Cost $752.03 Unrealized —

RTX RTX CORPORATION 0.1%

Value $478K (+615.5%) Shares 2,517 (+627.5%) Est. Cost $184.86 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $457K (+446.1%) Shares 1,842 (+514.0%) Est. Cost $264.18 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $1.669M (-15.3%) Shares 31,210 (+8.0%) Est. Cost $44.24 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $1.917M (-12.7%) Shares 25,402 (+6.1%) Est. Cost $75.50 Unrealized —

IGEB ISHARES TR 5.8%

Value $19.39M (+1.3%) Shares 429,861 (+1.2%) Est. Cost $45.45 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $512K (+84.0%) Shares 2,344 (+67.0%) Est. Cost $237.63 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $814K (+31.2%) Shares 9,352 (+1.1%) Est. Cost $55.98 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $277K (+154.0%) Shares 163 (+158.7%) Est. Cost $1793.96 Unrealized —

NOW SERVICENOW INC 0.1%

Value $195K (+162.1%) Shares 1,960 (+176.1%) Est. Cost $127.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $467K (+26.8%) Shares 5,650 (+27.0%) Est. Cost $83.52 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $562K (+18.9%) Shares 1,413 (+37.9%) Est. Cost $481.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $417K (+21.5%) Shares 1,960 (+9.6%) Est. Cost $150.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $674K (+11.3%) Shares 721 (+18.6%) Est. Cost $586.95 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.117M (+3.0%) Shares 1,983 (+4.6%) Est. Cost $535.67 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $415K (-3.2%) Shares 1,018 (+1.1%) Est. Cost $415.80 Unrealized —

ORCL ORACLE CORP 0.2%

Value $532K (+1.9%) Shares 3,629 (+2.3%) Est. Cost $192.86 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $111K (+5.8%) Shares 625 (+2400.0%) Est. Cost $322.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	520,969 (+15.8%)	$27.7M (+15.7%)	8.2%	$52.61	—	ISHS 5-10YR INVT	464288638
EWL	ISHARES INC	84,395 (+186.1%)	$5.304M (+205.7%)	1.6%	$58.07	—	MSCI SWITZERLAND	464286749
GRID	FIRST TR EXCHANGE-TRADED FD	53,168 (+19.4%)	$10.19M (+40.0%)	3.0%	$142.74	—	NASDQ CLN EDGE	33737A108
DBJP	DBX ETF TR	68,108 (+21.9%)	$7.818M (+38.5%)	2.3%	$76.14	—	XTRACK MSCI JAPN	233051507
GOOGL	ALPHABET INC	15,438 (+1.6%)	$5.517M (+26.2%)	1.6%	$117.62	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	5,426 (+5.7%)	$1.85M (+124.8%)	0.5%	$183.38	—	COM	697435105
SHLD	GLOBAL X FDS	85,039 (+41.4%)	$5.078M (+19.2%)	1.5%	$66.72	—	DEFENSE TECH ETF	37960A529
SDVY	FIRST TR EXCHANGE TRADED FD	177,466 (+1.2%)	$7.656M (+10.7%)	2.3%	$39.45	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	15,411 (+5.5%)	$3.673M (+20.7%)	1.1%	$173.60	—	COM	023135106
LLY	ELI LILLY & CO	1,486 (+15.2%)	$1.782M (+50.2%)	0.5%	$752.03	—	COM	532457108
RTX	RTX CORPORATION	2,517 (+627.5%)	$478K (+615.5%)	0.1%	$184.86	—	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	1,842 (+514.0%)	$457K (+446.1%)	0.1%	$264.18	—	COM	21037T109
SLV	ISHARES SILVER TR	31,210 (+8.0%)	$1.669M (-15.3%)	0.5%	$44.24	—	ISHARES	46428Q109
GDX	VANECK ETF TRUST	25,402 (+6.1%)	$1.917M (-12.7%)	0.6%	$75.50	—	GOLD MINERS ETF	92189F106
IGEB	ISHARES TR	429,861 (+1.2%)	$19.39M (+1.3%)	5.8%	$45.45	—	INVT GRAD SY ETF	46435G219
PGR	PROGRESSIVE CORP	2,344 (+67.0%)	$512K (+84.0%)	0.2%	$237.63	—	COM	743315103
IBKR	INTERACTIVE BROKERS GROUP IN	9,352 (+1.1%)	$814K (+31.2%)	0.2%	$55.98	—	COM CL A	45841N107
MELI	MERCADOLIBRE INC	163 (+158.7%)	$277K (+154.0%)	0.1%	$1793.96	—	COM	58733R102
NOW	SERVICENOW INC	1,960 (+176.1%)	$195K (+162.1%)	0.1%	$127.70	—	COM	81762P102
VCIT	VANGUARD SCOTTSDALE FDS	5,650 (+27.0%)	$467K (+26.8%)	0.1%	$83.52	—	INT-TERM CORP	92206C870
ISRG	INTUITIVE SURGICAL INC	1,413 (+37.9%)	$562K (+18.9%)	0.2%	$481.15	—	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	1,960 (+9.6%)	$417K (+21.5%)	0.1%	$150.47	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHOLESALE CORPORATION	721 (+18.6%)	$674K (+11.3%)	0.2%	$586.95	—	COM	22160K105
META	META PLATFORMS INC	1,983 (+4.6%)	$1.117M (+3.0%)	0.3%	$535.67	—	CL A	30303M102
SPGI	S&P GLOBAL INC	1,018 (+1.1%)	$415K (-3.2%)	0.1%	$415.80	—	COM	78409V104
ORCL	ORACLE CORP	3,629 (+2.3%)	$532K (+1.9%)	0.2%	$192.86	—	COM	68389X105
BKNG	BOOKING HOLDINGS INC	625 (+2400.0%)	$111K (+5.8%)	0.0%	$322.87	—	COM	09857L108

Exited Positions (16)

EEM ISHARES TR 0.0%

Value $128K Shares 2,256 Est. Cost $34.63 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $108K Shares 2,000 Est. Cost $12.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $106K Shares 1,443 Est. Cost $72.63 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $72,846 Shares 190 Est. Cost $383.40 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $43,172 Shares 191 Est. Cost $162.15 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $40,419 Shares 297 Est. Cost $134.83 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $39,160 Shares 126 Est. Cost $304.54 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $38,853 Shares 66 Est. Cost $594.66 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $37,398 Shares 482 Est. Cost $67.38 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $29,905 Shares 94 Est. Cost $238.95 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $27,808 Shares 98 Est. Cost $235.04 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $9,241 Shares 44 Est. Cost $135.67 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $3,972 Shares 200 Est. Cost $39.18 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $2,652 Shares 200 Est. Cost $12.65 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1,611 Shares 150 Est. Cost $14.38 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $698 Shares 1 Est. Cost $698.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	2,256	$128K	0.0%	$34.63	—	—	464287234
YLDE	LEGG MASON ETF INVT	2,000	$108K	0.0%	$12.51	—	—	524682309
BND	VANGUARD BD INDEX FDS	1,443	$106K	0.0%	$72.63	—	—	921937835
SMH	VANECK ETF TRUST	190	$72,846	0.0%	$383.40	—	—	92189F676
HON	HONEYWELL INTL INC	191	$43,172	0.0%	$162.15	—	—	438516106
AWK	AMERICAN WTR WKS CO INC NEW	297	$40,419	0.0%	$134.83	—	—	030420103
MCD	MCDONALDS CORP	126	$39,160	0.0%	$304.54	—	—	580135101
MLM	MARTIN MARIETTA MATLS INC	66	$38,853	0.0%	$594.66	—	—	573284106
CSCO	CISCO SYS INC	482	$37,398	0.0%	$67.38	—	—	17275R102
ADI	ANALOG DEVICES INC	94	$29,905	0.0%	$238.95	—	—	032654105
LNG	CHENIERE ENERGY INC	98	$27,808	0.0%	$235.04	—	—	16411R208
TMUS	T-MOBILE US INC	44	$9,241	0.0%	$135.67	—	—	872590104
ETH	GRAYSCALE ETHEREUM STAKING	200	$3,972	0.0%	$39.18	—	—	38964R203
—	NUVEEN S&P 500 BUY-WRITE INC	200	$2,652	0.0%	$12.65	—	—	6706ER101
AAL	AMERICAN AIRLINES GROUP INC	150	$1,611	0.0%	$14.38	—	—	02376R102
VGT	VANGUARD WORLD FD	1	$698	0.0%	$698.00	—	—	92204A702

Decreased Positions (41)

SGOL ETFS GOLD TR 5.2%

Value $17.6M (-16.2%) Shares 460,484 (-2.2%) Est. Cost $23.38 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $240K (-93.4%) Shares 1,077 (-93.2%) Est. Cost $202.70 Unrealized —

IWY ISHARES TR 0.4%

Value $1.182M (-72.4%) Shares 4,068 (-76.4%) Est. Cost $229.67 Unrealized —

IVV ISHARES TR 7.3%

Value $24.48M (+11.7%) Shares 32,682 (-2.6%) Est. Cost $590.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.945M (+138.8%) Shares 1,685 (-30.1%) Est. Cost $136.85 Unrealized —

AVGO BROADCOM INC 1.9%

Value $6.245M (+20.0%) Shares 16,533 (-1.7%) Est. Cost $175.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $8.352M (+9.8%) Shares 11,184 (-4.4%) Est. Cost $515.49 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value $1.99M (-22.1%) Shares 39,287 (-21.8%) Est. Cost $49.37 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $6.471M (+8.2%) Shares 8,788 (-15.2%) Est. Cost $406.87 Unrealized —

WMT WALMART INC 1.0%

Value $3.511M (-11.5%) Shares 30,997 (-2.9%) Est. Cost $57.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $2.993M (+17.4%) Shares 2,959 (-1.8%) Est. Cost $705.35 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.8%

Value $9.399M (+4.7%) Shares 106,153 (-2.5%) Est. Cost $75.52 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.437M (+20.0%) Shares 6,896 (-2.6%) Est. Cost $141.73 Unrealized —

EUFN ISHARES TR 1.2%

Value $4.139M (+10.4%) Shares 106,150 (-1.3%) Est. Cost $34.76 Unrealized —

V VISA INC 1.1%

Value $3.638M (+11.9%) Shares 10,604 (-1.4%) Est. Cost $229.16 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $4.447M (+9.3%) Shares 13,586 (-1.8%) Est. Cost $145.32 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $1.659M (+24.5%) Shares 2,304 (-5.1%) Est. Cost $187.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $163K (-65.4%) Shares 325 (-66.1%) Est. Cost $553.42 Unrealized —

HD HOME DEPOT INC 0.0%

Value $106K (-73.1%) Shares 300 (-74.9%) Est. Cost $304.84 Unrealized —

LOW LOWES COS INC 0.0%

Value $156K (-64.0%) Shares 708 (-61.4%) Est. Cost $204.45 Unrealized —

EAGG ISHARES TR 0.1%

Value $201K (-57.6%) Shares 4,250 (-57.5%) Est. Cost $19.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value $3.627M (+6.7%) Shares 23,111 (-5.9%) Est. Cost $139.61 Unrealized —

EWG ISHARES INC 1.5%

Value $5.055M (+2.5%) Shares 122,203 (-1.8%) Est. Cost $41.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $570K (-14.4%) Shares 17,121 (-1.2%) Est. Cost $52.13 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $265K (-16.2%) Shares 2,100 (-32.3%) Est. Cost $91.75 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $371K (+13.4%) Shares 6,517 (-3.0%) Est. Cost $42.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $16,251 (-71.6%) Shares 132 (-63.7%) Est. Cost $169.93 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $285K (+15.9%) Shares 1,160 (-2.5%) Est. Cost $103.92 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $207K (+18.8%) Shares 479 (-54.8%) Est. Cost $91.68 Unrealized —

BLK BLACKROCK INC 0.0%

Value $26,924 (-37.8%) Shares 28 (-37.8%) Est. Cost $1098.14 Unrealized —

ATMP BARCLAYS BANK PLC 0.1%

Value $440K (-3.0%) Shares 12,707 (-3.4%) Est. Cost $28.62 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $18,516 (-41.5%) Shares 1,200 (-29.4%) Est. Cost $5.95 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $16,160 (-44.4%) Shares 1,000 (-28.6%) Est. Cost $12.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $6,351 (-57.8%) Shares 150 (-50.0%) Est. Cost $36.92 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $23,716 (-21.3%) Shares 700 (-30.0%) Est. Cost $22.04 Unrealized —

ICLN ISHARES TR 0.0%

Value $143K (+4.6%) Shares 7,000 (-6.7%) Est. Cost $11.38 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $20,321 (-21.5%) Shares 700 (-30.0%) Est. Cost $29.86 Unrealized —

XYZ BLOCK INC 0.0%

Value $61,560 (+5.1%) Shares 810 (-16.8%) Est. Cost $80.89 Unrealized —

NEM NEWMONT CORP 0.0%

Value $14,010 (-15.7%) Shares 150 (-25.0%) Est. Cost $44.64 Unrealized —

ZS ZSCALER INC 0.0%

Value $81,161 (-2.8%) Shares 575 (-3.4%) Est. Cost $210.41 Unrealized —

URTH ISHARES INC 0.0%

Value $23,506 (-4.0%) Shares 116 (-14.7%) Est. Cost $155.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	460,484 (-2.2%)	$17.6M (-16.2%)	5.2%	$23.38	—	PHYSCL GOLD SHS	00326A104
WM	WASTE MGMT INC DEL	1,077 (-93.2%)	$240K (-93.4%)	0.1%	$202.70	—	COM	94106L109
IWY	ISHARES TR	4,068 (-76.4%)	$1.182M (-72.4%)	0.4%	$229.67	—	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	32,682 (-2.6%)	$24.48M (+11.7%)	7.3%	$590.51	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	1,685 (-30.1%)	$1.945M (+138.8%)	0.6%	$136.85	—	COM	595112103
AVGO	BROADCOM INC	16,533 (-1.7%)	$6.245M (+20.0%)	1.9%	$175.46	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	11,184 (-4.4%)	$8.352M (+9.8%)	2.5%	$515.49	—	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	39,287 (-21.8%)	$1.99M (-22.1%)	0.6%	$49.37	—	SHOR DURA BD ETF	46431W507
QQQ	INVESCO QQQ TR	8,788 (-15.2%)	$6.471M (+8.2%)	1.9%	$406.87	—	UNIT SER 1	46090E103
WMT	WALMART INC	30,997 (-2.9%)	$3.511M (-11.5%)	1.0%	$57.89	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	2,959 (-1.8%)	$2.993M (+17.4%)	0.9%	$705.35	—	COM	38141G104
VGK	VANGUARD INTL EQUITY INDEX F	106,153 (-2.5%)	$9.399M (+4.7%)	2.8%	$75.52	—	FTSE EUROPE ETF	922042874
GOOG	ALPHABET INC	6,896 (-2.6%)	$2.437M (+20.0%)	0.7%	$141.73	—	CAP STK CL C	02079K107
EUFN	ISHARES TR	106,150 (-1.3%)	$4.139M (+10.4%)	1.2%	$34.76	—	MSCI EURO FL ETF	464289180
V	VISA INC	10,604 (-1.4%)	$3.638M (+11.9%)	1.1%	$229.16	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	13,586 (-1.8%)	$4.447M (+9.3%)	1.3%	$145.32	—	COM	46625H100
PWR	QUANTA SVCS INC	2,304 (-5.1%)	$1.659M (+24.5%)	0.5%	$187.41	—	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	325 (-66.1%)	$163K (-65.4%)	0.0%	$553.42	—	COM	883556102
HD	HOME DEPOT INC	300 (-74.9%)	$106K (-73.1%)	0.0%	$304.84	—	COM	437076102
LOW	LOWES COS INC	708 (-61.4%)	$156K (-64.0%)	0.0%	$204.45	—	COM	548661107
EAGG	ISHARES TR	4,250 (-57.5%)	$201K (-57.6%)	0.1%	$19.23	—	ESG AWR US AGRGT	46435U549
VT	VANGUARD INTL EQUITY INDEX F	23,111 (-5.9%)	$3.627M (+6.7%)	1.1%	$139.61	—	TT WRLD ST ETF	922042742
EWG	ISHARES INC	122,203 (-1.8%)	$5.055M (+2.5%)	1.5%	$41.56	—	MSCI GERMANY ETF	464286806
IBIT	ISHARES BITCOIN TRUST ETF	17,121 (-1.2%)	$570K (-14.4%)	0.2%	$52.13	—	SHS BEN INT	46438F101
IRM	IRON MTN INC DEL	2,100 (-32.3%)	$265K (-16.2%)	0.1%	$91.75	—	COM	46284V101
BAC	BANK OF AMER CORP	6,517 (-3.0%)	$371K (+13.4%)	0.1%	$42.91	—	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	132 (-63.7%)	$16,251 (-71.6%)	0.0%	$169.93	—	COM	45866F104
NET	CLOUDFLARE INC	1,160 (-2.5%)	$285K (+15.9%)	0.1%	$103.92	—	CL A COM	18915M107
DELL	DELL TECHNOLOGIES INC	479 (-54.8%)	$207K (+18.8%)	0.1%	$91.68	—	CL C	24703L202
BLK	BLACKROCK INC	28 (-37.8%)	$26,924 (-37.8%)	0.0%	$1098.14	—	COM	09290D101
ATMP	BARCLAYS BANK PLC	12,707 (-3.4%)	$440K (-3.0%)	0.1%	$28.62	—	IPATH SELCT MLP	06742C723
HL	HECLA MINING COMPANY	1,200 (-29.4%)	$18,516 (-41.5%)	0.0%	$5.95	—	COM	422704106
PBR	PETROLEO BRASILEIRO S A	1,000 (-28.6%)	$16,160 (-44.4%)	0.0%	$12.86	—	SPONSORED ADR	71654V408
VZ	VERIZON COMMUNICATIONS INC	150 (-50.0%)	$6,351 (-57.8%)	0.0%	$36.92	—	COM	92343V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	700 (-30.0%)	$23,716 (-21.3%)	0.0%	$22.04	—	SPONSORED ADS	881624209
ICLN	ISHARES TR	7,000 (-6.7%)	$143K (+4.6%)	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
IBN	ICICI BANK LIMITED	700 (-30.0%)	$20,321 (-21.5%)	0.0%	$29.86	—	ADR	45104G104
XYZ	BLOCK INC	810 (-16.8%)	$61,560 (+5.1%)	0.0%	$80.89	—	CL A	852234103
NEM	NEWMONT CORP	150 (-25.0%)	$14,010 (-15.7%)	0.0%	$44.64	—	COM	651639106
ZS	ZSCALER INC	575 (-3.4%)	$81,161 (-2.8%)	0.0%	$210.41	—	COM	98980G102
URTH	ISHARES INC	116 (-14.7%)	$23,506 (-4.0%)	0.0%	$155.50	—	MSCI WORLD ETF	464286392

Unchanged Positions (148)

NVDA NVIDIA CORPORATION 2.6%

Value $8.697M Shares 43,464 Est. Cost $126.04 Unrealized —

C CITIGROUP INC 1.5%

Value $5.061M Shares 36,160 Est. Cost $67.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.138M Shares 1,959 Est. Cost $116.87 Unrealized —

INTC INTEL CORP 0.3%

Value $1.019M Shares 7,300 Est. Cost $22.54 Unrealized —

AAPL APPLE INC 1.7%

Value $5.85M Shares 20,218 Est. Cost $167.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.663M Shares 4,000 Est. Cost $497.54 Unrealized —

GE GE AEROSPACE 0.5%

Value $1.637M Shares 4,381 Est. Cost $221.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $565K Shares 740 Est. Cost $192.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $943K Shares 1,975 Est. Cost $119.27 Unrealized —

FLRN SPDR SERIES TRUST 6.8%

Value $22.89M Shares 742,057 Est. Cost $30.60 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.344M Shares 3,649 Est. Cost $300.34 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $3.359M Shares 22,173 Est. Cost $110.59 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $905K Shares 6,621 Est. Cost $104.93 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $1.793M Shares 100,000 Est. Cost $23.28 Unrealized —

IGSB ISHARES TR 6.8%

Value $22.91M Shares 437,075 Est. Cost $52.62 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $717K Shares 610 Est. Cost $398.47 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.319M Shares 1,920 Est. Cost $521.63 Unrealized —

HZO MARINEMAX INC 0.2%

Value $645K Shares 17,600 Est. Cost $30.71 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $944K Shares 12,500 Est. Cost $49.51 Unrealized —

DDOG DATADOG INC 0.1%

Value $275K Shares 1,055 Est. Cost $137.35 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $410K Shares 5,740 Est. Cost $105.21 Unrealized —

FTNT FORTINET INC 0.1%

Value $263K Shares 1,715 Est. Cost $88.94 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $364K Shares 342 Est. Cost $319.20 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $485K Shares 2,923 Est. Cost $145.83 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $420K Shares 4,000 Est. Cost $74.49 Unrealized —

ITA ISHARES TR 0.3%

Value $1.021M Shares 4,210 Est. Cost $146.38 Unrealized —

IJH ISHARES TR 0.2%

Value $615K Shares 7,982 Est. Cost $62.31 Unrealized —

CHPY TIDAL TRUST II 0.1%

Value $176K Shares 2,000 Est. Cost $55.66 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $150K Shares 591 Est. Cost $140.81 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $2.165M Shares 4,215 Est. Cost $325.17 Unrealized —

BA BOEING CO 0.2%

Value $704K Shares 3,250 Est. Cost $198.31 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $168K Shares 14,101 Est. Cost $15.83 Unrealized —

AQLT ISHARES TR 0.1%

Value $410K Shares 12,997 Est. Cost $25.38 Unrealized —

IYC ISHARES TR 0.3%

Value $1.112M Shares 11,000 Est. Cost $96.14 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $149K Shares 1,440 Est. Cost $67.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $454K Shares 7,600 Est. Cost $45.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $536K Shares 10,000 Est. Cost $48.33 Unrealized —

OEF ISHARES TR 0.1%

Value $290K Shares 792 Est. Cost $283.83 Unrealized —

USB US BANCORP 0.1%

Value $266K Shares 4,400 Est. Cost $39.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $661K Shares 1,320 Est. Cost $434.96 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $235K Shares 4,000 Est. Cost $40.41 Unrealized —

MS MORGAN STANLEY 0.0%

Value $151K Shares 724 Est. Cost $83.25 Unrealized —

PEP PEPSICO INC 0.1%

Value $219K Shares 1,614 Est. Cost $156.27 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $4.228M Shares 11,334 Est. Cost $323.95 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $102K Shares 550 Est. Cost $159.02 Unrealized —

TSLA TESLA INC 0.1%

Value $254K Shares 605 Est. Cost $294.66 Unrealized —

T AT&T INC 0.0%

Value $68,476 Shares 3,308 Est. Cost $15.57 Unrealized —

SHEL SHELL PLC 0.0%

Value $133K Shares 1,720 Est. Cost $67.04 Unrealized —

ROKU ROKU INC 0.0%

Value $78,325 Shares 567 Est. Cost $75.79 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $256K Shares 3,730 Est. Cost $49.74 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $346K Shares 1,750 Est. Cost $155.91 Unrealized —

INDA ISHARES TR 0.1%

Value $402K Shares 8,130 Est. Cost $50.05 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $207K Shares 310 Est. Cost $423.68 Unrealized —

AGG ISHARES TR 1.9%

Value $6.413M Shares 64,790 Est. Cost $99.53 Unrealized —

MCK MCKESSON CORP 0.0%

Value $128K Shares 170 Est. Cost $553.37 Unrealized —

EWJ ISHARES INC 0.1%

Value $196K Shares 2,100 Est. Cost $69.26 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $120K Shares 2,260 Est. Cost $68.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $76,419 Shares 150 Est. Cost $600.88 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $355K Shares 4,294 Est. Cost $45.88 Unrealized —

MMM 3M CO 0.0%

Value $121K Shares 750 Est. Cost $128.38 Unrealized —

BOX BOX INC 0.0%

Value $106K Shares 4,000 Est. Cost $25.28 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $79,386 Shares 2,145 Est. Cost $44.36 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $39,072 Shares 230 Est. Cost $137.66 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $25,678 Shares 515 Est. Cost $71.48 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $615K Shares 6,480 Est. Cost $59.53 Unrealized —

ECL ECOLAB INC 0.1%

Value $195K Shares 700 Est. Cost $245.53 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,662 Shares 319 Est. Cost $66.42 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $60,494 Shares 225 Est. Cost $189.99 Unrealized —

EQT EQT CORP 0.0%

Value $43,068 Shares 810 Est. Cost $54.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $90,455 Shares 500 Est. Cost $153.57 Unrealized —

CME CME GROUP INC 0.0%

Value $22,745 Shares 103 Est. Cost $269.86 Unrealized —

ADBE ADOBE INC 0.0%

Value $37,724 Shares 184 Est. Cost $526.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $178K Shares 700 Est. Cost $169.51 Unrealized —

APH AMPHENOL CORP 0.0%

Value $20,277 Shares 115 Est. Cost $133.54 Unrealized —

USSG DBX ETF TR 0.0%

Value $40,009 Shares 576 Est. Cost $31.25 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $94,792 Shares 1,080 Est. Cost $72.21 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $21,200 Shares 34 Est. Cost $710.66 Unrealized —

EWZ ISHARES INC 0.0%

Value $38,640 Shares 1,120 Est. Cost $23.98 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $21,061 Shares 80 Est. Cost $387.42 Unrealized —

SMDV PROSHARES TR 0.0%

Value $38,515 Shares 500 Est. Cost $67.67 Unrealized —

IHI ISHARES TR 0.0%

Value $49,410 Shares 1,000 Est. Cost $53.35 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $20,352 Shares 319 Est. Cost $54.11 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $26,745 Shares 50 Est. Cost $387.42 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $21,227 Shares 714 Est. Cost $29.27 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $16,249 Shares 65 Est. Cost $225.31 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $214K Shares 1,460 Est. Cost $153.52 Unrealized —

HEFA ISHARES TR 0.0%

Value $30,263 Shares 645 Est. Cost $29.81 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,205 Shares 113 Est. Cost $102.23 Unrealized —

ABBV ABBVIE INC 0.0%

Value $19,628 Shares 78 Est. Cost $222.57 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $21,447 Shares 111 Est. Cost $217.58 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $14,427 Shares 187 Est. Cost $70.01 Unrealized —

ULST SSGA ACTIVE ETF TR 0.3%

Value $1.122M Shares 27,767 Est. Cost $39.87 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $250K Shares 3,250 Est. Cost $76.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $35,192 Shares 815 Est. Cost $83.88 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $22,668 Shares 169 Est. Cost $76.26 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $32,147 Shares 95 Est. Cost $539.96 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $18,889 Shares 342 Est. Cost $56.92 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $44,132 Shares 2,200 Est. Cost $25.39 Unrealized —

FLOT ISHARES TR 0.2%

Value $623K Shares 12,210 Est. Cost $50.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $22,760 Shares 395 Est. Cost $47.53 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $14,081 Shares 107 Est. Cost $119.47 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $23,963 Shares 303 Est. Cost $59.27 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $34,533 Shares 300 Est. Cost $76.78 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $3,541 Shares 20 Est. Cost $345.86 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $17,746 Shares 150 Est. Cost $112.43 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $11,084 Shares 698 Est. Cost $14.22 Unrealized —

GRN BARCLAYS BANK PLC 0.0%

Value $9,826 Shares 309 Est. Cost $25.89 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $154K Shares 750 Est. Cost $153.06 Unrealized —

AGCO AGCO CORP 0.0%

Value $25,496 Shares 213 Est. Cost $105.99 Unrealized —

WPC WP CAREY INC 0.0%

Value $16,445 Shares 230 Est. Cost $69.57 Unrealized —

CTVA CORTEVA INC 0.0%

Value $70,293 Shares 830 Est. Cost $61.60 Unrealized —

SHY ISHARES TR 0.0%

Value $142K Shares 1,730 Est. Cost $81.20 Unrealized —

VST VISTRA CORP 0.0%

Value $14,277 Shares 90 Est. Cost $181.92 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6,657 Shares 104 Est. Cost $83.52 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $487K Shares 5,063 Est. Cost $102.06 Unrealized —

EMB ISHARES TR 0.0%

Value $24,110 Shares 250 Est. Cost $79.31 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $4,164 Shares 47 Est. Cost $47.08 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $4,317 Shares 40 Est. Cost $81.47 Unrealized —

FALN ISHARES TR 0.0%

Value $13,783 Shares 506 Est. Cost $23.72 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $15,392 Shares 320 Est. Cost $94.99 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $373 Shares 14 Est. Cost $27.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $6,329 Shares 50 Est. Cost $87.45 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $25,586 Shares 1,431 Est. Cost $17.11 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $11,668 Shares 51 Est. Cost $137.25 Unrealized —

O REALTY INCOME CORP 0.0%

Value $11,648 Shares 188 Est. Cost $57.30 Unrealized —

LQD ISHARES TR 0.0%

Value $161K Shares 1,475 Est. Cost $106.84 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $17,460 Shares 300 Est. Cost $58.54 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $18,580 Shares 1,714 Est. Cost $10.88 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1,280 Shares 100 Est. Cost $12.14 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $30,654 Shares 2,380 Est. Cost $16.45 Unrealized —

SGOV ISHARES TR 0.0%

Value $20,134 Shares 200 Est. Cost $100.66 Unrealized —

IWP ISHARES TR 0.0%

Value $27,388 Shares 200 Est. Cost $126.75 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $6,582 Shares 35 Est. Cost $206.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $19,552 Shares 110 Est. Cost $181.03 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $13,614 Shares 130 Est. Cost $77.36 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $1.481M Shares 16,163 Est. Cost $91.47 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $24,532 Shares 420 Est. Cost $42.45 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1,098 Shares 11 Est. Cost $105.96 Unrealized —

CRM SALESFORCE INC 0.0%

Value $26,491 Shares 100 Est. Cost $315.52 Unrealized —

AI C3 AI INC 0.0%

Value $16,638 Shares 1,210 Est. Cost $31.05 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $14,513 Shares 60 Est. Cost $314.38 Unrealized —

KLAC KLA CORP 0.0%

Value $115K Shares 95 Est. Cost $774.93 Unrealized —

IWM ISHARES TR 0.0%

Value $39,386 Shares 160 Est. Cost $220.96 Unrealized —

MTZ MASTEC INC 0.0%

Value $31,519 Shares 145 Est. Cost $134.07 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $94,650 Shares 265 Est. Cost $295.72 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $25,260 Shares 500 Est. Cost $23.20 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $27,100 Shares 1,000 Est. Cost $23.54 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $20,108 Shares 70 Est. Cost $244.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	43,464	$8.697M	2.6%	$126.04	—	COM	67066G104
C	CITIGROUP INC	36,160	$5.061M	1.5%	$67.75	—	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	1,959	$1.138M	0.3%	$116.87	—	COM	007903107
INTC	INTEL CORP	7,300	$1.019M	0.3%	$22.54	—	COM	458140100
AAPL	APPLE INC	20,218	$5.85M	1.7%	$167.64	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	4,000	$1.663M	0.5%	$497.54	—	COM	91324P102
GE	GE AEROSPACE	4,381	$1.637M	0.5%	$221.66	—	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	740	$565K	0.2%	$192.90	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,975	$943K	0.3%	$119.27	—	SPONSORED ADS	874039100
FLRN	SPDR SERIES TRUST	742,057	$22.89M	6.8%	$30.60	—	ST STR RATE ETF	78468R200
GLD	SPDR GOLD TR	3,649	$1.344M	0.4%	$300.34	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	22,173	$3.359M	1.0%	$110.59	—	COM	872540109
XOM	EXXON MOBIL CORP	6,621	$905K	0.3%	$104.93	—	COM	30231G102
SOFI	SOFI TECHNOLOGIES INC	100,000	$1.793M	0.5%	$23.28	—	COM	83406F102
IGSB	ISHARES TR	437,075	$22.91M	6.8%	$52.62	—	ISHS 1-5YR INVS	464288646
GEV	GE VERNOVA INC	610	$717K	0.2%	$398.47	—	COM	36828A101
VOO	VANGUARD INDEX FDS	1,920	$1.319M	0.4%	$521.63	—	S&P 500 ETF SHS	922908363
HZO	MARINEMAX INC	17,600	$645K	0.2%	$30.71	—	COM	567908108
IAU	ISHARES GOLD TR	12,500	$944K	0.3%	$49.51	—	ISHARES NEW	464285204
DDOG	DATADOG INC	1,055	$275K	0.1%	$137.35	—	CL A COM	23804L103
NFLX	NETFLIX INC.	5,740	$410K	0.1%	$105.21	—	COM	64110L106
FTNT	FORTINET INC	1,715	$263K	0.1%	$88.94	—	COM	34959E109
CAT	CATERPILLAR INC	342	$364K	0.1%	$319.20	—	COM	149123101
CVX	CHEVRON CORPORATION	2,923	$485K	0.1%	$145.83	—	COM	166764100
HACK	AMPLIFY ETF TR	4,000	$420K	0.1%	$74.49	—	AMPLIFY CYBERSEC	032108664
ITA	ISHARES TR	4,210	$1.021M	0.3%	$146.38	—	US AER DEF ETF	464288760
IJH	ISHARES TR	7,982	$615K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
CHPY	TIDAL TRUST II	2,000	$176K	0.1%	$55.66	—	YIEL SE PORT ETF	88636R693
SNOW	SNOWFLAKE INC	591	$150K	0.0%	$140.81	—	COM SHS	833445109
MA	MASTERCARD INCORPORATED	4,215	$2.165M	0.6%	$325.17	—	CL A	57636Q104
BA	BOEING CO	3,250	$704K	0.2%	$198.31	—	COM	097023105
ETHA	ISHARES ETHEREUM TR	14,101	$168K	0.0%	$15.83	—	SHS	46438R105
AQLT	ISHARES TR	12,997	$410K	0.1%	$25.38	—	MSC GLO FAC ETF	46438G497
IYC	ISHARES TR	11,000	$1.112M	0.3%	$96.14	—	US CONSUM DISCRE	464287580
CVS	CVS HEALTH CORP	1,440	$149K	0.0%	$67.82	—	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	7,600	$454K	0.1%	$45.97	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	10,000	$536K	0.2%	$48.33	—	ST STR FINL ETF	81369Y605
OEF	ISHARES TR	792	$290K	0.1%	$283.83	—	S&P 100 ETF	464287101
USB	US BANCORP	4,400	$266K	0.1%	$39.02	—	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,320	$661K	0.2%	$434.96	—	CL B NEW	084670702
PAVE	GLOBAL X FDS	4,000	$235K	0.1%	$40.41	—	US INFR DEV ETF	37954Y673
MS	MORGAN STANLEY	724	$151K	0.0%	$83.25	—	COM NEW	617446448
PEP	PEPSICO INC	1,614	$219K	0.1%	$156.27	—	COM	713448108
MSFT	MICROSOFT CORP	11,334	$4.228M	1.3%	$323.95	—	COM	594918104
QCOM	QUALCOMM INC	550	$102K	0.0%	$159.02	—	COM	747525103
TSLA	TESLA INC	605	$254K	0.1%	$294.66	—	COM	88160R101
T	AT&T INC	3,308	$68,476	0.0%	$15.57	—	COM	00206R102
SHEL	SHELL PLC	1,720	$133K	0.0%	$67.04	—	SPON ADS	780259305
ROKU	ROKU INC	567	$78,325	0.0%	$75.79	—	COM CL A	77543R102
FEZ	SPDR INDEX SHS FDS	3,730	$256K	0.1%	$49.74	—	ST STR EU 50 ETF	78463X202
VOE	VANGUARD INDEX FDS	1,750	$346K	0.1%	$155.91	—	MCAP VL IDXVIP	922908512
INDA	ISHARES TR	8,130	$402K	0.1%	$50.05	—	MSCI INDIA ETF	46429B598
TDY	TELEDYNE TECHNOLOGIES INC	310	$207K	0.1%	$423.68	—	COM	879360105
AGG	ISHARES TR	64,790	$6.413M	1.9%	$99.53	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	170	$128K	0.0%	$553.37	—	COM	58155Q103
EWJ	ISHARES INC	2,100	$196K	0.1%	$69.26	—	MSCI JAPAN ETF	46434G822
XLE	SELECT SECTOR SPDR TR	2,260	$120K	0.0%	$68.37	—	ST STR ENERG ETF	81369Y506
LMT	LOCKHEED MARTIN CORP	150	$76,419	0.0%	$600.88	—	COM	539830109
WFC	WELLS FARGO & CO	4,294	$355K	0.1%	$45.88	—	COM	949746101
MMM	3M CO	750	$121K	0.0%	$128.38	—	COM	88579Y101
BOX	BOX INC	4,000	$106K	0.0%	$25.28	—	CL A	10316T104
TDS	TELEPHONE & DATA SYS INC	2,145	$79,386	0.0%	$44.36	—	COM NEW	879433829
ANET	ARISTA NETWORKS INC	230	$39,072	0.0%	$137.66	—	COM SHS	040413205
KTOS	KRATOS DEFENSE & SEC SOLUTIO	515	$25,678	0.0%	$71.48	—	COM NEW	50077B207
RIO	RIO TINTO PLC	6,480	$615K	0.2%	$59.53	—	SPONSORED ADR	767204100
ECL	ECOLAB INC	700	$195K	0.1%	$245.53	—	COM	278865100
CIBR	FIRST TR EXCHANGE-TRADED FD	319	$28,662	0.0%	$66.42	—	NASDAQ CYB ETF	33734X846
HWM	HOWMET AEROSPACE INC	225	$60,494	0.0%	$189.99	—	COM	443201108
EQT	EQT CORP	810	$43,068	0.0%	$54.17	—	COM	26884L109
PM	PHILIP MORRIS INTL INC	500	$90,455	0.0%	$153.57	—	COM	718172109
CME	CME GROUP INC	103	$22,745	0.0%	$269.86	—	COM	12572Q105
ADBE	ADOBE INC	184	$37,724	0.0%	$526.82	—	COM	00724F101
JNJ	JOHNSON & JOHNSON	700	$178K	0.1%	$169.51	—	COM	478160104
APH	AMPHENOL CORP	115	$20,277	0.0%	$133.54	—	CL A	032095101
USSG	DBX ETF TR	576	$40,009	0.0%	$31.25	—	XTRACKERS MSCI	233051150
NEE	NEXTERA ENERGY INC	1,080	$94,792	0.0%	$72.21	—	COM	65339F101
REGN	REGENERON PHARMACEUTICALS	34	$21,200	0.0%	$710.66	—	COM	75886F107
EWZ	ISHARES INC	1,120	$38,640	0.0%	$23.98	—	MSCI BRAZIL ETF	464286400
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	80	$21,061	0.0%	$387.42	—	CL A	989207105
SMDV	PROSHARES TR	500	$38,515	0.0%	$67.67	—	RUSS 2000 DIVD	74347B698
IHI	ISHARES TR	1,000	$49,410	0.0%	$53.35	—	U.S. MED DVC ETF	464288810
VIST	VISTA ENERGY S.A.B. DE C.V.	319	$20,352	0.0%	$54.11	—	SPONSORED ADS	92837L109
ULTA	ULTA BEAUTY INC	50	$26,745	0.0%	$387.42	—	COM	90384S303
TGS	TRANSPORTADORA DE GAS DEL SU	714	$21,227	0.0%	$29.27	—	SPONSORED ADS B	893870204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	65	$16,249	0.0%	$225.31	—	COM	874054109
PG	PROCTER & GAMBLE CO	1,460	$214K	0.1%	$153.52	—	COM	742718109
HEFA	ISHARES TR	645	$30,263	0.0%	$29.81	—	HDG MSCI EAFE	46434V803
SKYY	FIRST TR EXCHANGE-TRADED FD	113	$15,205	0.0%	$102.23	—	CLOUD COMPUTING	33734X192
ABBV	ABBVIE INC	78	$19,628	0.0%	$222.57	—	COM	00287Y109
IQV	IQVIA HLDGS INC	111	$21,447	0.0%	$217.58	—	COM	46266C105
SOLV	SOLVENTUM CORP	187	$14,427	0.0%	$70.01	—	COM SHS	83444M101
ULST	SSGA ACTIVE ETF TR	27,767	$1.122M	0.3%	$39.87	—	ST STR UL BD ETF	78467V707
COPX	GLOBAL X FDS	3,250	$250K	0.1%	$76.35	—	GLOBAL X COPPER	37954Y830
PYPL	PAYPAL HLDGS INC	815	$35,192	0.0%	$83.88	—	COM	70450Y103
HLI	HOULIHAN LOKEY INC	169	$22,668	0.0%	$76.26	—	CL A	441593100
ROP	ROPER TECHNOLOGIES INC	95	$32,147	0.0%	$539.96	—	COM	776696106
CMDY	ISHARES U S ETF TR	342	$18,889	0.0%	$56.92	—	BLOOMBERG ROLL	46431W598
SONY	SONY GROUP CORP	2,200	$44,132	0.0%	$25.39	—	SPONSORED ADR	835699307
FLOT	ISHARES TR	12,210	$623K	0.2%	$50.20	—	FLTG RATE NT ETF	46429B655
BMY	BRISTOL-MYERS SQUIBB CO	395	$22,760	0.0%	$47.53	—	COM	110122108
VFH	VANGUARD WORLD FD	107	$14,081	0.0%	$119.47	—	FINANCIALS ETF	92204A405
SYLD	CAMBRIA ETF TR	303	$23,963	0.0%	$59.27	—	SHSHLD YIELD ETF	132061201
DG	DOLLAR GEN CORP	300	$34,533	0.0%	$76.78	—	COM	256677105
SAM	BOSTON BEER INC	20	$3,541	0.0%	$345.86	—	CL A	100557107
APO	APOLLO GLOBAL MGMT INC	150	$17,746	0.0%	$112.43	—	COM	03769M106
PDBC	INVESCO ACTVELY MNGD ETC FD	698	$11,084	0.0%	$14.22	—	OPTIMUM YIELD	46090F100
GRN	BARCLAYS BANK PLC	309	$9,826	0.0%	$25.89	—	IPATH SER B ETN	06747C322
EA	ELECTRONIC ARTS INC	750	$154K	0.0%	$153.06	—	COM	285512109
AGCO	AGCO CORP	213	$25,496	0.0%	$105.99	—	COM	001084102
WPC	WP CAREY INC	230	$16,445	0.0%	$69.57	—	COM	92936U109
CTVA	CORTEVA INC	830	$70,293	0.0%	$61.60	—	COM	22052L104
SHY	ISHARES TR	1,730	$142K	0.0%	$81.20	—	1 3 YR TREAS BD	464287457
VST	VISTRA CORP	90	$14,277	0.0%	$181.92	—	COM	92840M102
GEHC	GE HEALTHCARE TECHNOLOGIES I	104	$6,657	0.0%	$83.52	—	COMMON STOCK	36266G107
DIS	DISNEY WALT CO	5,063	$487K	0.1%	$102.06	—	COM	254687106
EMB	ISHARES TR	250	$24,110	0.0%	$79.31	—	JPMORGAN USD EMG	464288281
SOLS	SOLSTICE ADVANCED MATLS INC	47	$4,164	0.0%	$47.08	—	COM SHS	83443Q103
PRU	PRUDENTIAL FINL INC	40	$4,317	0.0%	$81.47	—	COM	744320102
FALN	ISHARES TR	506	$13,783	0.0%	$23.72	—	FALN ANGLS USD	46435G474
QTWO	Q2 HLDGS INC	320	$15,392	0.0%	$94.99	—	COM	74736L109
OXY/WS	OCCIDENTAL PETE CORP	14	$373	0.0%	$27.57	—	*W EXP 08/03/202	674599162
DUK	DUKE ENERGY CORP NEW	50	$6,329	0.0%	$87.45	—	COM NEW	26441C204
FPE	FIRST TR EXCH TRADED FD III	1,431	$25,586	0.0%	$17.11	—	PFD SECS INC ETF	33739E108
VAW	VANGUARD WORLD FD	51	$11,668	0.0%	$137.25	—	MATERIALS ETF	92204A801
O	REALTY INCOME CORP	188	$11,648	0.0%	$57.30	—	COM	756109104
LQD	ISHARES TR	1,475	$161K	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
VGSH	VANGUARD SCOTTSDALE FDS	300	$17,460	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
PGX	INVESCO EXCH TRADED FD TR II	1,714	$18,580	0.0%	$10.88	—	PFD ETF	46138E511
—	NUVEEN AMT FREE MUN CR INC F	100	$1,280	0.0%	$12.14	—	COM	67071L106
—	BROOKFIELD REAL ASSETS INCOM	2,380	$30,654	0.0%	$16.45	—	SHS BEN INT	112830104
SGOV	ISHARES TR	200	$20,134	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
IWP	ISHARES TR	200	$27,388	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
DHR	DANAHER CORP DEL	35	$6,582	0.0%	$206.04	—	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	110	$19,552	0.0%	$181.03	—	CL A	69608A108
EL	LAUDER ESTEE COS INC	130	$13,614	0.0%	$77.36	—	CL A	518439104
BIL	SPDR SERIES TRUST	16,163	$1.481M	0.4%	$91.47	—	ST STR BLO 1 ETF	78468R663
CFG	CITIZENS FINL GROUP INC	420	$24,532	0.0%	$42.45	—	COM	174610105
VLTO	VERALTO CORP	11	$1,098	0.0%	$105.96	—	COM SHS	92338C103
CRM	SALESFORCE INC	100	$26,491	0.0%	$315.52	—	COM	79466L302
AI	C3 AI INC	1,210	$16,638	0.0%	$31.05	—	CL A	12468P104
AVAV	AEROVIRONMENT INC	60	$14,513	0.0%	$314.38	—	COM	008073108
KLAC	KLA CORP	95	$115K	0.0%	$774.93	—	COM NEW	482480100
IWM	ISHARES TR	160	$39,386	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
MTZ	MASTEC INC	145	$31,519	0.0%	$134.07	—	COM	576323109
LPLA	LPL FINL HLDGS INC	265	$94,650	0.0%	$295.72	—	COM	50212V100
MP	MP MATERIALS CORP	500	$25,260	0.0%	$23.20	—	COM CL A	553368101
RF	REGIONS FINANCIAL CORP NEW	1,000	$27,100	0.0%	$23.54	—	COM	7591EP100
HLT	HILTON WORLDWIDE HLDGS INC	70	$20,108	0.0%	$244.13	—	COM	43300A203