Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	23,459	$6.988M	2.4%	$297.90	—	COM	573874104
ARM	ARM HOLDINGS PLC	18,952	$6.72M	2.3%	$354.57	—	SPONSORED ADS	042068205
CEVA	CEVA INC	123,393	$5.819M	2.0%	$47.16	—	COM	157210105
LITE	LUMENTUM HLDGS INC	5,289	$4.538M	1.5%	$858.06	—	COM	55024U109
VSTS	VESTIS CORPORATION	286,744	$4.164M	1.4%	$14.52	—	COM SHS	29430C102
BAND	BANDWIDTH INC	65,193	$4.127M	1.4%	$63.30	—	COM CL A	05988J103
MRVI	MARAVAI LIFESCIENCES HLDGS I	616,881	$3.849M	1.3%	$6.24	—	COM CL A	56600D107
COHR	COHERENT CORP	9,341	$3.685M	1.3%	$394.47	—	COM	19247G107
APPS	DIGITAL TURBINE INC	211,376	$2.727M	0.9%	$12.90	—	COM NEW	25400W102
ABCL	ABCELLERA BIOLOGICS INC	336,112	$2.638M	0.9%	$7.85	—	COM	00288U106
SIXD	AIM ETF PRODUCTS TRUST	5,813	$179K	0.1%	$30.84	—	ALLIANZIM US EQT	00888H646
ITOT	ISHARES TR	959	$158K	0.1%	$164.27	—	CORE S&P TTL STK	464287150
MAYT	AIM ETF PRODUCTS TRUST	4,036	$157K	0.1%	$39.00	—	ALLIANZIM US EQT	00888H760
ROK	ROCKWELL AUTOMATION INC	300	$149K	0.1%	$495.08	—	COM	773903109
RGTI	RIGETTI COMPUTING INC	7,001	$135K	0.0%	$19.32	—	COMMON STOCK	76655K103
MAYW	AIM ETF PRODUCTS TRUST	3,533	$123K	0.0%	$34.77	—	ALLIA US MAY ETF	00888H752
SPMD	SPDR SERIES TRUST	1,228	$82,964	0.0%	$67.56	—	ST STR P400MID	78464A847
VEA	VANGUARD TAX-MANAGED FDS	1,127	$80,299	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	542	$74,541	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
JUNW	AIM ETF PRODUCTS TRUST	2,122	$72,976	0.0%	$34.39	—	ALLIA US JUN ETF	00888H737
JUNT	AIM ETF PRODUCTS TRUST	1,924	$72,708	0.0%	$37.79	—	ALLIANZIM US EQT	00888H745
IVE	ISHARES TR	315	$71,524	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	956	$65,018	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
DNN	DENISON MINES CORP	20,000	$61,200	0.0%	$3.06	—	COM	248356107
FEBT	AIM ETF PRODUCTS TRUST	1,451	$59,694	0.0%	$41.14	—	ALLIANZIM US EQT	00888H828
JNJ	JOHNSON & JOHNSON	230	$58,413	0.0%	$253.97	—	COM	478160104
QUBT	QUANTUM COMPUTING INC	6,001	$58,210	0.0%	$9.70	—	COM	74766W108
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,355	$48,101	0.0%	$20.43	—	SHORT TERM TREA	82889N657
NIO	NIO INC	9,049	$45,788	0.0%	$5.06	—	SPON ADS	62914V106
BAI	BLACKROCK ETF TRUST	831	$43,810	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
MTUM	ISHARES TR	115	$39,425	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
ACYS	FIRST TR EXCHANGE-TRADED FD	1,749	$35,924	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641
BMY	BRISTOL-MYERS SQUIBB CO	600	$34,572	0.0%	$57.62	—	COM	110122108
ACII	INNOVATOR ETFS TRUST	1,351	$34,383	0.0%	$25.45	—	INDE AUT INC ETF	45784N585
FEX	FIRST TR EXCHANGE-TRADED ALP	243	$33,989	0.0%	$139.87	—	COM SHS	33734K109
THRO	BLACKROCK ETF TRUST	767	$33,065	0.0%	$43.11	—	ISHA US THEM ETF	09290C806
GMAY	FIRST TR EXCHNG TRADED FD VI	737	$31,720	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
DGS	WISDOMTREE TR	485	$31,384	0.0%	$64.71	—	EMG MKTS SMCAP	97717W281
RDVY	FIRST TR EXCHANGE TRADED FD	374	$30,316	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
GEVO	GEVO INC	20,015	$30,023	0.0%	$1.50	—	COM PAR	374396406
PAYH	ELEVATION SERIES TRUST	988	$24,483	0.0%	$24.78	—	TRUESHARES S&P	210322582
BLCR	BLACKROCK ETF TRUST	473	$23,825	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
FEBW	AIM ETF PRODUCTS TRUST	625	$22,213	0.0%	$35.54	—	ALLIA US FEB ETF	00888H786
COST	COSTCO WHOLESALE CORPORATION	23	$21,937	0.0%	$953.78	—	COM	22160K105
IDEF	BLACKROCK ETF TRUST	667	$21,197	0.0%	$31.78	—	ISHARES DEFENSE	09290C699
ABBV	ABBVIE INC	83	$20,886	0.0%	$251.64	—	COM	00287Y109
UCON	FIRST TR EXCHNG TRADED FD VI	804	$20,004	0.0%	$24.88	—	SMIT UNCO BD ETF	33740F888
CIBR	FIRST TR EXCHANGE-TRADED FD	219	$19,677	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
FDL	FIRST TR EXCHANGE-TRADED FD	400	$19,464	0.0%	$48.66	—	SHS	336917109
ADSK	AUTODESK INC	100	$19,442	0.0%	$194.42	—	COM	052769106
DUSA	DAVIS FUNDAMENTAL ETF TR	326	$18,315	0.0%	$56.18	—	SELECT US EQTY	23908L207
NOBL	PROSHARES TR	302	$16,960	0.0%	$56.16	—	S&P 500 DV ARIST	74348A467
TRV	TRAVELERS COMPANIES INC	49	$16,265	0.0%	$331.94	—	COM	89417E109
STT	STATE STR CORP	92	$15,603	0.0%	$169.60	—	COM	857477103
FISV	FISERV INC	318	$15,598	0.0%	$49.05	—	COM	337738108
FNX	FIRST TR EXCHANGE-TRADED ALP	106	$15,513	0.0%	$146.35	—	COM SHS	33735B108
VIK	VIKING HOLDINGS LTD	146	$15,282	0.0%	$104.67	—	ORD SHS	G93A5A101
ZROZ	PIMCO ETF TR	234	$14,999	0.0%	$64.10	—	25YR+ ZERO U S	72201R882
DUK	DUKE ENERGY CORP NEW	117	$14,810	0.0%	$126.58	—	COM NEW	26441C204
LTPZ	PIMCO ETF TR	278	$14,081	0.0%	$50.65	—	15+ YR US TIPS	72201R304
WMT	WALMART INC	122	$13,818	0.0%	$113.26	—	COM	931142103
FBTC	FIDELITY WISE ORIGIN BITCOIN	267	$13,630	0.0%	$51.05	—	SHS	315948109
DFNL	DAVIS FUNDAMENTAL ETF TR	259	$12,786	0.0%	$49.37	—	SELECT FINL	23908L108
QYLD	GLOBAL X FDS	657	$12,112	0.0%	$18.44	—	NASDAQ 100 COVER	37954Y483
LVHD	LEGG MASON ETF INVT	275	$12,101	0.0%	$44.00	—	FRANKLIN US LOW	52468L406
TER	TERADYNE INC	22	$10,644	0.0%	$483.82	—	COM	880770102
NTRS	NORTHERN TR CORP	61	$10,604	0.0%	$173.84	—	COM	665859104
WFC	WELLS FARGO & CO	128	$10,585	0.0%	$82.70	—	COM	949746101
JXN	JACKSON FINANCIAL INC	102	$10,444	0.0%	$102.39	—	COM CL A	46817M107
BK	BANK OF NY MELLON CORP	72	$10,412	0.0%	$144.61	—	COM	064058100
PURR	HYPERLIQUID STRATEGIES INC	1,314	$10,341	0.0%	$7.87	—	COM	44916Y106
SENS	SENSEONICS HLDGS INC	1,800	$10,224	0.0%	$5.68	—	COM	81727U303
TXN	TEXAS INSTRS INC	34	$10,134	0.0%	$298.06	—	COM	882508104
AVSC	AMERICAN CENTY ETF TR	138	$10,121	0.0%	$73.34	—	AVAN US SMAL ETF	025072323
VLTO	VERALTO CORP	113	$10,021	0.0%	$88.68	—	COM SHS	92338C103
TYA	SIMPLIFY EXCHANGE TRADED FUN	755	$9,639	0.0%	$12.77	—	INTMD TERM TRSRY	82889N798
AZO	AUTOZONE INC	3	$9,588	0.0%	$3196.00	—	COM	053332102
AAP	ADVANCE AUTO PARTS INC	154	$9,582	0.0%	$62.22	—	COM	00751Y106
FTNT	FORTINET INC	60	$9,217	0.0%	$153.62	—	COM	34959E109
ONEH	ELEVATION SERIES TRUST	369	$9,107	0.0%	$24.68	—	TRUESHARES EQTY	210322566
AMP	AMERIPRISE FINL INC	19	$8,716	0.0%	$458.74	—	COM	03076C106
ACYN	FIRST TR EXCHANGE-TRADED FD	417	$8,669	0.0%	$20.79	—	VEST LADDERED	33733E690
BLK	BLACKROCK INC	9	$8,654	0.0%	$961.56	—	COM	09290D101
MMM	3M CO	51	$8,257	0.0%	$161.90	—	COM	88579Y101
GRID	FIRST TR EXCHANGE-TRADED FD	42	$8,054	0.0%	$191.76	—	NASDQ CLN EDGE	33737A108
FTLS	FIRST TR EXCH TRADED FD III	109	$8,044	0.0%	$73.80	—	LNG/SHT EQUITY	33739P103
VZ	VERIZON COMMUNICATIONS INC	178	$7,537	0.0%	$42.34	—	COM	92343V104
LII	LENNOX INTL INC	13	$7,448	0.0%	$572.92	—	COM	526107107
PRU	PRUDENTIAL FINL INC	66	$7,123	0.0%	$107.92	—	COM	744320102
TT	TRANE TECHNOLOGIES PLC	14	$7,117	0.0%	$508.36	—	SHS	G8994E103
KRC	KILROY REALTY CORP	189	$7,094	0.0%	$37.53	—	COM	49427F108
INTU	INTUIT	27	$7,047	0.0%	$261.00	—	COM	461202103
ACN	ACCENTURE PLC IRELAND	56	$6,969	0.0%	$124.45	—	SHS CLASS A	G1151C101
AMGN	AMGEN INC	19	$6,880	0.0%	$362.11	—	COM	031162100
ANET	ARISTA NETWORKS INC	40	$6,795	0.0%	$169.88	—	COM SHS	040413205
ILMN	ILLUMINA INC	37	$6,506	0.0%	$175.84	—	COM	452327109
LULU	LULULEMON ATHLETICA INC	55	$6,280	0.0%	$114.18	—	COM	550021109
REGN	REGENERON PHARMACEUTICALS	10	$6,235	0.0%	$623.50	—	COM	75886F107
NOC	NORTHROP GRUMMAN CORP	12	$6,112	0.0%	$509.33	—	COM	666807102
CRWD	CROWDSTRIKE HLDGS INC	8	$6,105	0.0%	$763.13	—	CL A	22788C105
CART	MAPLEBEAR INC	118	$5,587	0.0%	$47.35	—	COM	565394103
UAL	UNITED AIRLS HLDGS INC	40	$5,440	0.0%	$136.00	—	COM	910047109
FRI	FIRST TR EXCHANGE-TRADED FD	170	$5,388	0.0%	$31.69	—	COM	33734G108
EXPE	EXPEDIA GROUP INC	21	$5,373	0.0%	$255.86	—	COM NEW	30212P303
JCI	JOHNSON CONTROLS INTERNATION	37	$5,343	0.0%	$144.41	—	SHS	G51502105
ADBE	ADOBE INC	26	$5,331	0.0%	$205.04	—	COM	00724F101
HIG	HARTFORD INSURANCE GROUP INC	40	$5,301	0.0%	$132.53	—	COM	416515104
CE	CELANESE CORP DEL	106	$4,876	0.0%	$46.00	—	COM	150870103
MPC	MARATHON PETE CORP	19	$4,858	0.0%	$255.68	—	COM	56585A102
SPYC	SIMPLIFY EXCHANGE TRADED FUN	105	$4,796	0.0%	$45.68	—	US EQT PLS CNVEX	82889N103
SPD	SIMPLIFY EXCHANGE TRADED FUN	115	$4,770	0.0%	$41.48	—	US EQT PLS DWNSD	82889N202
CEFZ	ELEVATION SERIES TRUST	570	$4,691	0.0%	$8.23	—	RIVE ACTI IN ETF	210322673
SPLS	PIMCO ETF TR	86	$4,667	0.0%	$54.27	—	US STK PLUS AC	72201R551
COR	CENCORA INC	16	$4,528	0.0%	$283.00	—	COM	03073E105
RFIX	SIMPLIFY EXCHANGE TRADED FUN	110	$4,302	0.0%	$39.11	—	BOND BULL ETF	82889N376
EIX	EDISON INTL	57	$4,244	0.0%	$74.46	—	COM	281020107
SPCX	SPACE EXPLORATION TECHN CORP	24	$4,101	0.0%	$170.88	—	CLASS A COM STK	84615Q103
VRT	VERTIV HOLDINGS CO	12	$4,018	0.0%	$334.83	—	COM CL A	92537N108
ELAN	ELANCO ANIMAL HEALTH INC	161	$3,971	0.0%	$24.66	—	COM	28414H103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	87	$3,772	0.0%	$43.36	—	SIMPLIFY INTERST	82889N855
PAYC	PAYCOM SOFTWARE INC	29	$3,645	0.0%	$125.69	—	COM	70432V102
APH	AMPHENOL CORP	21	$3,636	0.0%	$173.14	—	CL A	032095101
AMAT	APPLIED MATLS INC	5	$3,615	0.0%	$723.00	—	COM	038222105
VEEV	VEEVA SYS INC	20	$3,549	0.0%	$177.45	—	CL A COM	922475108
CHTR	CHARTER COMMUNICATIONS INC	24	$3,413	0.0%	$142.21	—	CL A	16119P108
GDDY	GODADDY INC	40	$3,395	0.0%	$84.88	—	CL A	380237107
LNG	CHENIERE ENERGY INC	14	$3,346	0.0%	$239.00	—	COM NEW	16411R208
TRGP	TARGA RES CORP	12	$3,218	0.0%	$268.17	—	COM	87612G101
SN	SHARKNINJA INC	21	$3,213	0.0%	$153.00	—	COM SHS	G8068L108
HUM	HUMANA INC	8	$3,178	0.0%	$397.25	—	COM	444859102
LMT	LOCKHEED MARTIN CORP	6	$3,057	0.0%	$509.50	—	COM	539830109
PWR	QUANTA SVCS INC	4	$3,003	0.0%	$750.75	—	COM	74762E102
VRTX	VERTEX PHARMACEUTICALS INC	6	$2,980	0.0%	$496.67	—	COM	92532F100
ANAB	ANAPTYSBIO INC	43	$2,903	0.0%	$67.51	—	COM	032724106
VIRT	VIRTU FINL INC	39	$2,323	0.0%	$59.56	—	CL A	928254101
SNDK	SANDISK CORP	1	$2,274	0.0%	$2274.00	—	COM	80004C200
TTD	THE TRADE DESK INC	108	$1,953	0.0%	$18.08	—	COM CL A	88339J105
IT	GARTNER INC	14	$1,815	0.0%	$129.64	—	COM	366651107
VPG	VISHAY PRECISION GROUP INC	12	$1,799	0.0%	$149.92	—	COM	92835K103
SGML	SIGMA LITHIUM CORPORATION	139	$1,758	0.0%	$12.65	—	COM	826599102
DE	DEERE & CO	3	$1,706	0.0%	$568.67	—	COM	244199105
OXY	OCCIDENTAL PETE CORP	34	$1,651	0.0%	$48.56	—	COM	674599105
CDNS	CADENCE DESIGN SYSTEM INC	4	$1,591	0.0%	$397.75	—	COM	127387108
SCHW	SCHWAB CHARLES CORP	17	$1,569	0.0%	$92.29	—	COM	808513105
GLPI	GAMING & LEISURE P	35	$1,559	0.0%	$44.54	—	COM	36467J108
HLT	HILTON WORLDWIDE HLDGS INC	5	$1,487	0.0%	$297.40	—	COM	43300A203
GRNY	TIDAL TRUST I	50	$1,383	0.0%	$27.66	—	FUND GRAN US ETF	886364231
INCY	INCYTE CORP	12	$1,360	0.0%	$113.33	—	COM	45337C102
USFD	US FOODS HLDG CORP	13	$1,357	0.0%	$104.38	—	COM	912008109
—	WESTERN ASSET DIVERSIFIED IN	100	$1,356	0.0%	$13.56	—	COM SHS BEN INT	95790K109
MTB	M & T BK CORP	6	$1,354	0.0%	$225.67	—	COM	55261F104
PSX	PHILLIPS 66	8	$1,352	0.0%	$169.00	—	COM	718546104
NXPI	NXP SEMICONDUCTORS N V	5	$1,318	0.0%	$263.60	—	COM	N6596X109
SAN	BANCO SANTANDER SA	93	$1,289	0.0%	$13.86	—	ADR	05964H105
PVH	PVH CORPORATION	16	$1,188	0.0%	$74.25	—	COM	693656100
HEI/A	HEICO CORP NEW	4	$1,099	0.0%	$274.75	—	CL A	422806208
PFFA	ETFIS SER TR I	50	$1,029	0.0%	$20.58	—	VIRTUS INFRCAP	26923G822
RRX	REGAL REXNORD CORPORATION	4	$1,027	0.0%	$256.75	—	COM	758750103
DXC	DXC TECHNOLOGY CO	109	$965	0.0%	$8.85	—	COM	23355L106
TEAM	ATLASSIAN CORPORATION	12	$933	0.0%	$77.75	—	CL A	049468101
C	CITIGROUP INC	7	$932	0.0%	$133.14	—	COM NEW	172967424
PINS	PINTEREST INC	44	$925	0.0%	$21.02	—	CL A	72352L106
CECO	CECO ENVIRONMENTAL CORP	10	$907	0.0%	$90.70	—	COM	125141101
EL	LAUDER ESTEE COS INC	11	$868	0.0%	$78.91	—	CL A	518439104
BIIB	BIOGEN INC	4	$864	0.0%	$216.00	—	COM	09062X103
ON	ON SEMICONDUCTOR CORP	9	$821	0.0%	$91.22	—	COM	682189105
IMO	IMPERIAL OIL LTD	7	$798	0.0%	$114.00	—	COM NEW	453038408
CHRW	C H ROBINSON WORLDWIDE IN	4	$736	0.0%	$184.00	—	COM NEW	12541W209
CCJ	CAMECO CORP	7	$719	0.0%	$102.71	—	COM	13321L108
CRS	CARPENTER TECHNOLOGY CORP	1	$716	0.0%	$716.00	—	COM	144285103
TEL	TE CONNECTIVITY PLC	3	$675	0.0%	$225.00	—	ORD SHS	G87052109
HUBB	HUBBELL INC	1	$659	0.0%	$659.00	—	COM	443510607
NTR	NUTRIEN LTD	10	$641	0.0%	$64.10	—	COM	67077M108
HSBC	HSBC HLDGS PLC	6	$600	0.0%	$100.00	—	SPON ADR NEW	404280406
AXP	AMERICAN EXPRESS CO	2	$572	0.0%	$286.00	—	COM	025816109
LHX	L3HARRIS TECHNOLOGIES INC	2	$570	0.0%	$285.00	—	COM	502431109
ULTA	ULTA BEAUTY INC	1	$564	0.0%	$564.00	—	COM	90384S303
LYG	LLOYDS BANKING GROUP PLC	93	$545	0.0%	$5.86	—	SPONSORED ADR	539439109
CCEP	COCA-COLA EUROPACIFIC PARTNE	5	$484	0.0%	$96.80	—	SHS	G25839104
CVNA	CARVANA CO	6	$418	0.0%	$69.67	—	CL A	146869102
AYI	ACUITY INC	1	$414	0.0%	$414.00	—	COM	00508Y102
SNOW	SNOWFLAKE INC	2	$412	0.0%	$206.00	—	COM SHS	833445109
AR	ANTERO RESOURCES CORP	11	$399	0.0%	$36.27	—	COM	03674X106
UBS	UBS GROUP AG	8	$395	0.0%	$49.38	—	SHS	H42097107
SGI	SOMNIGROUP INTERNATIONAL INC	5	$381	0.0%	$76.20	—	COM	88023U101
RDDT	REDDIT INC	2	$347	0.0%	$173.50	—	CL A	75734B100
SMFG	SUMITOMO MITSUI FIN GRP INC	14	$330	0.0%	$23.57	—	SPONSORED ADR	86562M209
TDW	TIDEWATER INC NEW	5	$328	0.0%	$65.60	—	COM	88642R109
ALNY	ALNYLAM PHARMACEUTICALS INC	1	$301	0.0%	$301.00	—	COM	02043Q107
SHOP	SHOPIFY INC	3	$299	0.0%	$99.67	—	CL A SUB VTG SHS	82509L107
MO	ALTRIA GROUP INC	4	$288	0.0%	$72.00	—	COM	02209S103
CAH	CARDINAL HEALTH INC	1	$285	0.0%	$285.00	—	COM	14149Y108
CSGP	COSTAR GROUP INC	10	$283	0.0%	$28.30	—	COM	22160N109
MFG	MIZUHO FINANCIAL GROUP INC	28	$264	0.0%	$9.43	—	SPONSORED ADR	60687Y109
UGI	UGI CORP NEW	8	$262	0.0%	$32.75	—	COM	902681105
NWG	NATWEST GROUP PLC	15	$257	0.0%	$17.13	—	SPONS ADR	639057207
LQDA	LIQUIDIA CORPORATION	3	$239	0.0%	$79.67	—	COM NEW	53635D202
BTI	BRITISH AMERN TOB PLC	4	$235	0.0%	$58.75	—	SPONSORED ADR	110448107
TEVA	TEVA PHARMACEUTICAL INDS LTD	7	$228	0.0%	$32.57	—	SPONSORED ADS	881624209
LYFT	LYFT INC	15	$226	0.0%	$15.07	—	CL A COM	55087P104
INO	INOVIO PHARMACEUTICALS INC	168	$185	0.0%	$1.10	—	COM SHS	45773H409
DB	DEUTSCHE BK AG	4	$142	0.0%	$35.50	—	NAMEN AKT	D18190898
E	ENI SPA	3	$123	0.0%	$41.00	—	SPONSORED ADR	26874R108
TS	TENARIS S A	2	$99	0.0%	$49.50	—	SPONSORED ADS	88031M109
PUK	PRUDENTIAL PLC	3	$69	0.0%	$23.00	—	ADR	74435K204
SBR	SABINE RTY TR ⚠	0	$25	0.0%	—	—	UNIT BEN INT	785688102
LCID	LUCID GROUP INC	3	$20	0.0%	$6.67	—	COM NEW	549498202

Increased Positions (87)

SGOV ISHARES TR 26.0%

Value $76.48M (+98.1%) Shares 759,734 (+98.1%) Est. Cost $100.64 Unrealized —

SMH VANECK ETF TRUST 2.2%

Value $6.344M (+21961.4%) Shares 9,672 (+12796.0%) Est. Cost $652.97 Unrealized —

GLW CORNING INC 1.3%

Value $3.7M (+67935.7%) Shares 14,487 (+36117.5%) Est. Cost $255.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.7%

Value $10.9M (+35.9%) Shares 193,043 (+36.4%) Est. Cost $56.85 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 4.3%

Value $12.59M (+29.2%) Shares 212,823 (+21.7%) Est. Cost $56.32 Unrealized —

ESGU ISHARES TR 3.3%

Value $9.588M (+33.6%) Shares 58,583 (+15.4%) Est. Cost $140.15 Unrealized —

XLE SELECT SECTOR SPDR TR 4.1%

Value $12.16M (+21.6%) Shares 228,903 (+40.3%) Est. Cost $58.92 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value $8.937M (+30.2%) Shares 24,150 (+12.9%) Est. Cost $314.23 Unrealized —

USXF ISHARES TR 2.3%

Value $6.88M (+33.4%) Shares 99,061 (+6.1%) Est. Cost $55.14 Unrealized —

ESGD ISHARES TR 1.7%

Value $4.857M (+29.4%) Shares 47,245 (+20.3%) Est. Cost $92.16 Unrealized —

ESML ISHARES TR 1.5%

Value $4.259M (+34.6%) Shares 76,149 (+13.2%) Est. Cost $43.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value $5.874M (+20.2%) Shares 185,246 (+16.3%) Est. Cost $27.52 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.4%

Value $4.11M (+27.6%) Shares 45,063 (+12.8%) Est. Cost $73.62 Unrealized —

EUSB ISHARES TR 1.5%

Value $4.481M (+23.7%) Shares 103,122 (+23.9%) Est. Cost $43.55 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value $3.797M (+25.3%) Shares 39,378 (+15.3%) Est. Cost $89.96 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.6%

Value $4.584M (+19.8%) Shares 172,963 (+20.3%) Est. Cost $26.62 Unrealized —

DMXF ISHARES TR 1.1%

Value $3.336M (+29.1%) Shares 39,438 (+15.1%) Est. Cost $75.89 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.3%

Value $3.831M (+24.1%) Shares 39,017 (+19.1%) Est. Cost $83.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $3.077M (+25.3%) Shares 19,468 (+17.4%) Est. Cost $138.21 Unrealized —

AVGO BROADCOM INC 0.1%

Value $437K (+14029.4%) Shares 1,158 (+11480.0%) Est. Cost $377.26 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.837M (+30.1%) Shares 40,966 (+28.9%) Est. Cost $45.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.868M (+29.4%) Shares 7,897 (+17.7%) Est. Cost $210.31 Unrealized —

DGRO ISHARES TR 0.6%

Value $1.872M (+27.9%) Shares 24,706 (+18.4%) Est. Cost $66.26 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $1.828M (+28.4%) Shares 19,573 (+21.6%) Est. Cost $90.65 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.6%

Value $1.823M (+24.6%) Shares 52,851 (+24.5%) Est. Cost $33.47 Unrealized —

EDV VANGUARD WORLD FD 0.6%

Value $1.86M (+23.6%) Shares 28,575 (+23.3%) Est. Cost $66.47 Unrealized —

SPYD SPDR SERIES TRUST 0.6%

Value $1.853M (+23.0%) Shares 38,846 (+17.4%) Est. Cost $43.40 Unrealized —

DSI ISHARES TR 0.5%

Value $1.411M (+32.6%) Shares 9,910 (+12.8%) Est. Cost $120.07 Unrealized —

AAPL APPLE INC 0.6%

Value $1.789M (+23.6%) Shares 6,183 (+8.4%) Est. Cost $232.98 Unrealized —

USHY ISHARES TR 0.5%

Value $1.427M (+27.2%) Shares 38,552 (+26.5%) Est. Cost $37.37 Unrealized —

SUSB ISHARES TR 0.5%

Value $1.394M (+27.8%) Shares 55,774 (+28.2%) Est. Cost $25.13 Unrealized —

ESGE ISHARES INC 0.4%

Value $1.064M (+28.0%) Shares 19,462 (+6.4%) Est. Cost $40.40 Unrealized —

SGOL ETFS GOLD TR 0.6%

Value $1.646M (+16.3%) Shares 43,056 (+35.7%) Est. Cost $40.55 Unrealized —

HDV ISHARES TR 0.6%

Value $1.837M (+12.6%) Shares 67,029 (+457.6%) Est. Cost $43.77 Unrealized —

IVV ISHARES TR 0.1%

Value $204K (+15275.3%) Shares 272 (+13500.0%) Est. Cost $748.53 Unrealized —

IEMG ISHARES INC 0.2%

Value $597K (+43.9%) Shares 7,204 (+21.2%) Est. Cost $61.18 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.017M (+18.0%) Shares 4,266 (+3.1%) Est. Cost $208.06 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.1%

Value $169K (+864.9%) Shares 6,138 (+775.6%) Est. Cost $27.36 Unrealized —

PAYM ELEVATION SERIES TRUST 0.0%

Value $108K (+3134.7%) Shares 4,297 (+2727.0%) Est. Cost $25.01 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $286K (+51.9%) Shares 1,428 (+32.3%) Est. Cost $157.45 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $101K (+977.0%) Shares 1,002 (+977.4%) Est. Cost $100.95 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $548K (+15.6%) Shares 4,390 (+2.4%) Est. Cost $97.06 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $901K (+8.6%) Shares 10,106 (+3.3%) Est. Cost $64.75 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $86,536 (+278.6%) Shares 2,204 (+242.8%) Est. Cost $38.39 Unrealized —

EFV ISHARES TR 0.3%

Value $747K (+9.3%) Shares 9,763 (+6.1%) Est. Cost $58.67 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $113K (+99.7%) Shares 317 (+60.9%) Est. Cost $247.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $69,709 (+217.3%) Shares 120 (+11.1%) Est. Cost $203.14 Unrealized —

IWP ISHARES TR 0.1%

Value $209K (+25.9%) Shares 1,428 (+10.2%) Est. Cost $129.32 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.0%

Value $52,167 (+399.8%) Shares 1,148 (+346.7%) Est. Cost $44.59 Unrealized —

GE GE AEROSPACE 0.0%

Value $89,416 (+74.3%) Shares 239 (+32.0%) Est. Cost $255.92 Unrealized —

QUAL ISHARES TR 0.0%

Value $57,491 (+158.4%) Shares 262 (+125.9%) Est. Cost $209.95 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $1.052M (+3.2%) Shares 14,331 (+3.6%) Est. Cost $72.09 Unrealized —

SCEC CAPITOL SER TR 0.3%

Value $817K (+4.1%) Shares 32,638 (+4.3%) Est. Cost $25.28 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $55,089 (+124.0%) Shares 726 (+78.4%) Est. Cost $66.56 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $64,769 (+76.0%) Shares 54 (+35.0%) Est. Cost $919.21 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $28,752 (+711.7%) Shares 27 (+440.0%) Est. Cost $970.56 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $530K (+4.1%) Shares 5,752 (+4.2%) Est. Cost $90.72 Unrealized —

QBER ELEVATION SERIES TRUST 0.0%

Value $29,536 (+173.2%) Shares 1,241 (+177.0%) Est. Cost $24.11 Unrealized —

INTC INTEL CORP 0.0%

Value $22,760 (+352.4%) Shares 163 (+43.0%) Est. Cost $68.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $60,095 (+35.3%) Shares 184 (+21.9%) Est. Cost $265.78 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $192K (+8.1%) Shares 11,961 (+3.4%) Est. Cost $18.41 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $73,479 (+21.0%) Shares 1,409 (+9.4%) Est. Cost $30.46 Unrealized —

GOOG ALPHABET INC 0.0%

Value $57,147 (+26.7%) Shares 162 (+3.2%) Est. Cost $177.17 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $203K (+5.4%) Shares 9,041 (+4.6%) Est. Cost $22.30 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $12,085 (+287.2%) Shares 305 (+272.0%) Est. Cost $39.20 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $32,130 (-20.4%) Shares 450 (+7.1%) Est. Cost $105.89 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $213K (+3.9%) Shares 4,549 (+4.2%) Est. Cost $45.46 Unrealized —

META META PLATFORMS INC 0.2%

Value $501K (+1.6%) Shares 890 (+3.2%) Est. Cost $710.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $400K (+1.8%) Shares 2,726 (+2.1%) Est. Cost $238.10 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $254K (+2.3%) Shares 12,598 (+3.2%) Est. Cost $20.69 Unrealized —

NEM NEWMONT CORP 0.0%

Value $13,356 (+73.8%) Shares 143 (+101.4%) Est. Cost $69.19 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $148K (+3.9%) Shares 2,684 (+4.2%) Est. Cost $55.49 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $92,075 (+5.6%) Shares 3,421 (+1.6%) Est. Cost $26.37 Unrealized —

RTX RTX CORPORATION 0.0%

Value $19,352 (+33.8%) Shares 102 (+36.0%) Est. Cost $137.18 Unrealized —

MRNA MODERNA INC 0.0%

Value $4,972 (+1857.5%) Shares 71 (+1320.0%) Est. Cost $68.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $7,269 (+95.6%) Shares 15 (+36.4%) Est. Cost $377.03 Unrealized —

BA BOEING CO 0.0%

Value $20,647 (+20.6%) Shares 95 (+10.5%) Est. Cost $191.58 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $6,060 (+65.0%) Shares 40 (+73.9%) Est. Cost $153.07 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $2,219 (+4167.3%) Shares 204 (+3980.0%) Est. Cost $10.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5,300 (+56.6%) Shares 5 (+25.0%) Est. Cost $958.08 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $3,005 (+114.6%) Shares 100 (+100.0%) Est. Cost $29.02 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $4,043 (+49.7%) Shares 349 (+41.9%) Est. Cost $11.16 Unrealized —

TXT TEXTRON INC 0.0%

Value $8,075 (+13.9%) Shares 88 (+8.6%) Est. Cost $84.31 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $3,732 (+30.6%) Shares 139 (+3.0%) Est. Cost $21.33 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1,089 (+148.6%) Shares 9 (+125.0%) Est. Cost $105.58 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $2,637 (+19.6%) Shares 30 (+400.0%) Est. Cost $143.82 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1,969 (+12.1%) Shares 204 (+2.0%) Est. Cost $8.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	759,734 (+98.1%)	$76.48M (+98.1%)	26.0%	$100.64	—	0-3 MTH TREASURY	46436E718
SMH	VANECK ETF TRUST	9,672 (+12796.0%)	$6.344M (+21961.4%)	2.2%	$652.97	—	SEMICONDUCTR ETF	92189F676
GLW	CORNING INC	14,487 (+36117.5%)	$3.7M (+67935.7%)	1.3%	$255.04	—	COM	219350105
JEPI	J P MORGAN EXCHANGE TRADED F	193,043 (+36.4%)	$10.9M (+35.9%)	3.7%	$56.85	—	EQUITY PREMIUM	46641Q332
TAN	INVESCO EXCH TRADED FD TR II	212,823 (+21.7%)	$12.59M (+29.2%)	4.3%	$56.32	—	SOLAR ETF	46138G706
ESGU	ISHARES TR	58,583 (+15.4%)	$9.588M (+33.6%)	3.3%	$140.15	—	ESG AWR MSCI USA	46435G425
XLE	SELECT SECTOR SPDR TR	228,903 (+40.3%)	$12.16M (+21.6%)	4.1%	$58.92	—	ST STR ENERG ETF	81369Y506
VTI	VANGUARD INDEX FDS	24,150 (+12.9%)	$8.937M (+30.2%)	3.0%	$314.23	—	TOTAL STK MKT	922908769
USXF	ISHARES TR	99,061 (+6.1%)	$6.88M (+33.4%)	2.3%	$55.14	—	ESG MSCI USA ETF	46436E767
ESGD	ISHARES TR	47,245 (+20.3%)	$4.857M (+29.4%)	1.7%	$92.16	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	76,149 (+13.2%)	$4.259M (+34.6%)	1.5%	$43.44	—	ESG AWARE MSCI	46435U663
SCHD	SCHWAB STRATEGIC TR	185,246 (+16.3%)	$5.874M (+20.2%)	2.0%	$27.52	—	US DIVIDEND EQ	808524797
AVLV	AMERICAN CENTY ETF TR	45,063 (+12.8%)	$4.11M (+27.6%)	1.4%	$73.62	—	US LARGE CAP VLU	025072349
EUSB	ISHARES TR	103,122 (+23.9%)	$4.481M (+23.7%)	1.5%	$43.55	—	ESG ADVAN ETF	46436E619
VNQ	VANGUARD INDEX FDS	39,378 (+15.3%)	$3.797M (+25.3%)	1.3%	$89.96	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	172,963 (+20.3%)	$4.584M (+19.8%)	1.6%	$26.62	—	US TIPS ETF	808524870
DMXF	ISHARES TR	39,438 (+15.1%)	$3.336M (+29.1%)	1.1%	$75.89	—	ESG EAFE ETF	46436E759
VYMI	VANGUARD WHITEHALL FDS	39,017 (+19.1%)	$3.831M (+24.1%)	1.3%	$83.77	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	19,468 (+17.4%)	$3.077M (+25.3%)	1.0%	$138.21	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	1,158 (+11480.0%)	$437K (+14029.4%)	0.1%	$377.26	—	COM	11135F101
VNQI	VANGUARD INTL EQUITY INDEX F	40,966 (+28.9%)	$1.837M (+30.1%)	0.6%	$45.58	—	GLB EX US ETF	922042676
VIG	VANGUARD SPECIALIZED FUNDS	7,897 (+17.7%)	$1.868M (+29.4%)	0.6%	$210.31	—	DIV APP ETF	921908844
DGRO	ISHARES TR	24,706 (+18.4%)	$1.872M (+27.9%)	0.6%	$66.26	—	CORE DIV GRWTH	46434V621
VIGI	VANGUARD WHITEHALL FDS	19,573 (+21.6%)	$1.828M (+28.4%)	0.6%	$90.65	—	INTL DVD ETF	921946810
IDLV	INVESCO EXCH TRADED FD TR II	52,851 (+24.5%)	$1.823M (+24.6%)	0.6%	$33.47	—	S&P INTL LOW	46138E230
EDV	VANGUARD WORLD FD	28,575 (+23.3%)	$1.86M (+23.6%)	0.6%	$66.47	—	EXTENDED DUR	921910709
SPYD	SPDR SERIES TRUST	38,846 (+17.4%)	$1.853M (+23.0%)	0.6%	$43.40	—	ST STR SP500DIV	78468R788
DSI	ISHARES TR	9,910 (+12.8%)	$1.411M (+32.6%)	0.5%	$120.07	—	ESG MSCI KLD ETF	464288570
AAPL	APPLE INC	6,183 (+8.4%)	$1.789M (+23.6%)	0.6%	$232.98	—	COM	037833100
USHY	ISHARES TR	38,552 (+26.5%)	$1.427M (+27.2%)	0.5%	$37.37	—	BROAD USD HIGH	46435U853
SUSB	ISHARES TR	55,774 (+28.2%)	$1.394M (+27.8%)	0.5%	$25.13	—	ESG AWRE 1 5 YR	46435G243
ESGE	ISHARES INC	19,462 (+6.4%)	$1.064M (+28.0%)	0.4%	$40.40	—	ESG AWR MSCI EM	46434G863
SGOL	ETFS GOLD TR	43,056 (+35.7%)	$1.646M (+16.3%)	0.6%	$40.55	—	PHYSCL GOLD SHS	00326A104
HDV	ISHARES TR	67,029 (+457.6%)	$1.837M (+12.6%)	0.6%	$43.77	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	272 (+13500.0%)	$204K (+15275.3%)	0.1%	$748.53	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	7,204 (+21.2%)	$597K (+43.9%)	0.2%	$61.18	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	4,266 (+3.1%)	$1.017M (+18.0%)	0.3%	$208.06	—	COM	023135106
ONEZ	ELEVATION SERIES TRUST	6,138 (+775.6%)	$169K (+864.9%)	0.1%	$27.36	—	TRUE SE BUFF ETF	210322608
PAYM	ELEVATION SERIES TRUST	4,297 (+2727.0%)	$108K (+3134.7%)	0.0%	$25.01	—	S&P AU DE IN ETF	210322574
NVDA	NVIDIA CORPORATION	1,428 (+32.3%)	$286K (+51.9%)	0.1%	$157.45	—	COM	67066G104
BILZ	PIMCO ETF TR	1,002 (+977.4%)	$101K (+977.0%)	0.0%	$100.95	—	ULTR SH GO AC FD	72201R577
AVUV	AMERICAN CENTY ETF TR	4,390 (+2.4%)	$548K (+15.6%)	0.2%	$97.06	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	10,106 (+3.3%)	$901K (+8.6%)	0.3%	$64.75	—	INTL EQT ETF	025072703
DECT	AIM ETF PRODUCTS TRUST	2,204 (+242.8%)	$86,536 (+278.6%)	0.0%	$38.39	—	US LRGCP B10 DEC	00888H836
EFV	ISHARES TR	9,763 (+6.1%)	$747K (+9.3%)	0.3%	$58.67	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	317 (+60.9%)	$113K (+99.7%)	0.0%	$247.21	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	120 (+11.1%)	$69,709 (+217.3%)	0.0%	$203.14	—	COM	007903107
IWP	ISHARES TR	1,428 (+10.2%)	$209K (+25.9%)	0.1%	$129.32	—	RUS MD CP GR ETF	464287481
SEPZ	ELEVATION SERIES TRUST	1,148 (+346.7%)	$52,167 (+399.8%)	0.0%	$44.59	—	TRUE ST SEPT ETF	210322798
GE	GE AEROSPACE	239 (+32.0%)	$89,416 (+74.3%)	0.0%	$255.92	—	COM NEW	369604301
QUAL	ISHARES TR	262 (+125.9%)	$57,491 (+158.4%)	0.0%	$209.95	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	14,331 (+3.6%)	$1.052M (+3.2%)	0.4%	$72.09	—	TOTAL BND MRKT	921937835
SCEC	CAPITOL SER TR	32,638 (+4.3%)	$817K (+4.1%)	0.3%	$25.28	—	STERL CAP BD ETF	14064D444
FV	FIRST TR EXCHANGE TRADED FD	726 (+78.4%)	$55,089 (+124.0%)	0.0%	$66.56	—	DORSEY WRT 5 ETF	33738R605
LLY	ELI LILLY & CO	54 (+35.0%)	$64,769 (+76.0%)	0.0%	$919.21	—	COM	532457108
CAT	CATERPILLAR INC	27 (+440.0%)	$28,752 (+711.7%)	0.0%	$970.56	—	COM	149123101
BOND	PIMCO ETF TR	5,752 (+4.2%)	$530K (+4.1%)	0.2%	$90.72	—	ACTIVE BD ETF	72201R775
QBER	ELEVATION SERIES TRUST	1,241 (+177.0%)	$29,536 (+173.2%)	0.0%	$24.11	—	TRUE QU BEAR ETF	210322509
INTC	INTEL CORP	163 (+43.0%)	$22,760 (+352.4%)	0.0%	$68.38	—	COM	458140100
JPM	JPMORGAN CHASE & CO	184 (+21.9%)	$60,095 (+35.3%)	0.0%	$265.78	—	COM	46625H100
SVOL	SIMPLIFY EXCHANGE TRADED FUN	11,961 (+3.4%)	$192K (+8.1%)	0.1%	$18.41	—	VOLATILITY PREM	82889N863
AHR	AMERICAN HEALTHCARE REIT INC	1,409 (+9.4%)	$73,479 (+21.0%)	0.0%	$30.46	—	COM SHS	398182303
GOOG	ALPHABET INC	162 (+3.2%)	$57,147 (+26.7%)	0.0%	$177.17	—	CAP STK CL C	02079K107
SPLB	SPDR SERIES TRUST	9,041 (+4.6%)	$203K (+5.4%)	0.1%	$22.30	—	ST LONG BD ETF	78464A367
FNDE	SCHWAB STRATEGIC TR	305 (+272.0%)	$12,085 (+287.2%)	0.0%	$39.20	—	FUND EM EQUI ETF	808524730
NFLX	NETFLIX INC.	450 (+7.1%)	$32,130 (-20.4%)	0.0%	$105.89	—	COM	64110L106
VMBS	VANGUARD SCOTTSDALE FDS	4,549 (+4.2%)	$213K (+3.9%)	0.1%	$45.46	—	MTG-BKD SECS ETF	92206C771
META	META PLATFORMS INC	890 (+3.2%)	$501K (+1.6%)	0.2%	$710.75	—	CL A	30303M102
ORCL	ORACLE CORP	2,726 (+2.1%)	$400K (+1.8%)	0.1%	$238.10	—	COM	68389X105
AGGH	SIMPLIFY EXCHANGE TRADED FUN	12,598 (+3.2%)	$254K (+2.3%)	0.1%	$20.69	—	AGGREGATE BD ETF	82889N723
NEM	NEWMONT CORP	143 (+101.4%)	$13,356 (+73.8%)	0.0%	$69.19	—	COM	651639106
VGLT	VANGUARD SCOTTSDALE FDS	2,684 (+4.2%)	$148K (+3.9%)	0.1%	$55.49	—	LONG TERM TREAS	92206C847
GAEM	SIMPLIFY EXCHANGE TRADED FUN	3,421 (+1.6%)	$92,075 (+5.6%)	0.0%	$26.37	—	GAMMA EMERGING	82889N459
RTX	RTX CORPORATION	102 (+36.0%)	$19,352 (+33.8%)	0.0%	$137.18	—	COM	75513E101
MRNA	MODERNA INC	71 (+1320.0%)	$4,972 (+1857.5%)	0.0%	$68.12	—	COM	60770K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15 (+36.4%)	$7,269 (+95.6%)	0.0%	$377.03	—	SPONSORED ADS	874039100
BA	BOEING CO	95 (+10.5%)	$20,647 (+20.6%)	0.0%	$191.58	—	COM	097023105
TJX	TJX COS INC NEW	40 (+73.9%)	$6,060 (+65.0%)	0.0%	$153.07	—	COM	872540109
AGNC	AGNC INVT CORP	204 (+3980.0%)	$2,219 (+4167.3%)	0.0%	$10.84	—	COM	00123Q104
GS	GOLDMAN SACHS GROUP INC	5 (+25.0%)	$5,300 (+56.6%)	0.0%	$958.08	—	COM	38141G104
MRP	MILLROSE PPTYS INC	100 (+100.0%)	$3,005 (+114.6%)	0.0%	$29.02	—	COM CL A	601137102
—	BLACKROCK MUNIYILD QULT FD I	349 (+41.9%)	$4,043 (+49.7%)	0.0%	$11.16	—	COM	09254F100
TXT	TEXTRON INC	88 (+8.6%)	$8,075 (+13.9%)	0.0%	$84.31	—	COM	883203101
BCS	BARCLAYS PLC	139 (+3.0%)	$3,732 (+30.6%)	0.0%	$21.33	—	ADR	06738E204
DLTR	DOLLAR TREE INC	9 (+125.0%)	$1,089 (+148.6%)	0.0%	$105.58	—	COM	256746108
MGK	VANGUARD WORLD FD	30 (+400.0%)	$2,637 (+19.6%)	0.0%	$143.82	—	MEGA GRWTH IND	921910816
—	EATON VANCE TAX-MANAGED GLOB	204 (+2.0%)	$1,969 (+12.1%)	0.0%	$8.79	—	COM	27829C105

Exited Positions (49)

AGRO ADECOAGRO S A 1.6%

Value $4.629M Shares 308,170 Est. Cost $8.62 Unrealized —

ASML ASML HLDG NV 1.4%

Value $4.229M Shares 3,202 Est. Cost $1320.84 Unrealized —

PLAB PHOTRONICS INC 1.3%

Value $3.935M Shares 97,385 Est. Cost $35.90 Unrealized —

VIAV VIAVI SOLUTIONS INC 1.3%

Value $3.741M Shares 112,424 Est. Cost $22.97 Unrealized —

IPGP IPG PHOTONICS CORP 1.3%

Value $3.738M Shares 32,618 Est. Cost $101.69 Unrealized —

FORM FORMFACTOR INC 1.3%

Value $3.719M Shares 38,348 Est. Cost $81.16 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $161K Shares 8,320 Est. Cost $19.30 Unrealized —

PFE PFIZER INC 0.0%

Value $140K Shares 5,000 Est. Cost $26.18 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $52,442 Shares 1,973 Est. Cost $26.85 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $51,880 Shares 500 Est. Cost $96.40 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $46,888 Shares 276 Est. Cost $112.36 Unrealized —

EBAY EBAY INC. 0.0%

Value $36,408 Shares 400 Est. Cost $89.32 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33,842 Shares 888 Est. Cost $38.74 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $33,679 Shares 997 Est. Cost $34.46 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $23,390 Shares 608 Est. Cost $39.00 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $21,038 Shares 666 Est. Cost $31.41 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $20,014 Shares 701 Est. Cost $28.01 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $19,408 Shares 565 Est. Cost $34.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $19,124 Shares 232 Est. Cost $77.50 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $18,092 Shares 400 Est. Cost $50.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $16,786 Shares 340 Est. Cost $51.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $14,715 Shares 89 Est. Cost $167.37 Unrealized —

VRSN VERISIGN INC 0.0%

Value $13,163 Shares 53 Est. Cost $268.94 Unrealized —

ADIV GUINNESS ATKINSON FDS 0.0%

Value $9,554 Shares 543 Est. Cost $17.59 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,422 Shares 67 Est. Cost $110.78 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $7,304 Shares 185 Est. Cost $39.48 Unrealized —

JANZ ELEVATION SERIES TRUST 0.0%

Value $7,205 Shares 196 Est. Cost $37.93 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $7,110 Shares 173 Est. Cost $41.10 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $7,095 Shares 64 Est. Cost $110.86 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $7,076 Shares 244 Est. Cost $29.38 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,385 Shares 296 Est. Cost $21.57 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.0%

Value $5,365 Shares 132 Est. Cost $40.64 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $4,873 Shares 100 Est. Cost $37.20 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $4,847 Shares 104 Est. Cost $46.61 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $3,584 Shares 128 Est. Cost $28.00 Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $3,533 Shares 91 Est. Cost $40.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $2,392 Shares 18 Est. Cost $132.89 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $2,380 Shares 200 Est. Cost $11.90 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.0%

Value $1,852 Shares 59 Est. Cost $31.39 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $1,774 Shares 63 Est. Cost $28.65 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $1,712 Shares 62 Est. Cost $28.15 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $1,620 Shares 67 Est. Cost $24.18 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $1,605 Shares 56 Est. Cost $28.66 Unrealized —

VALE VALE S A 0.0%

Value $1,591 Shares 100 Est. Cost $15.91 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1,327 Shares 50 Est. Cost $19.61 Unrealized —

BOUT INNOVATOR ETFS TRUST 0.0%

Value $1,297 Shares 33 Est. Cost $39.30 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $1,128 Shares 100 Est. Cost $11.28 Unrealized —

VICR VICOR CORP 0.0%

Value $966 Shares 6 Est. Cost $157.11 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $756 Shares 15 Est. Cost $45.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGRO	ADECOAGRO S A	308,170	$4.629M	1.6%	$8.62	—	—	L00849106
ASML	ASML HLDG NV	3,202	$4.229M	1.4%	$1320.84	—	—	N07059210
PLAB	PHOTRONICS INC	97,385	$3.935M	1.3%	$35.90	—	—	719405102
VIAV	VIAVI SOLUTIONS INC	112,424	$3.741M	1.3%	$22.97	—	—	925550105
IPGP	IPG PHOTONICS CORP	32,618	$3.738M	1.3%	$101.69	—	—	44980X109
FORM	FORMFACTOR INC	38,348	$3.719M	1.3%	$81.16	—	—	346375108
ET	ENERGY TRANSFER L P	8,320	$161K	0.1%	$19.30	—	—	29273V100
PFE	PFIZER INC	5,000	$140K	0.0%	$26.18	—	—	717081103
DECU	AIM ETF PRODUCTS TRUST	1,973	$52,442	0.0%	$26.85	—	—	00888H521
NBIS	NEBIUS GROUP N.V.	500	$51,880	0.0%	$96.40	—	—	N97284108
XOM	EXXON MOBIL CORP	276	$46,888	0.0%	$112.36	—	—	30231G102
EBAY	EBAY INC.	400	$36,408	0.0%	$89.32	—	—	278642103
GSEP	FIRST TR EXCHNG TRADED FD VI	888	$33,842	0.0%	$38.74	—	—	33740U711
SIXO	AIM ETF PRODUCTS TRUST	997	$33,679	0.0%	$34.46	—	—	00888H877
OCTW	AIM ETF PRODUCTS TRUST	608	$23,390	0.0%	$39.00	—	—	00888H505
SEPW	AIM ETF PRODUCTS TRUST	666	$21,038	0.0%	$31.41	—	—	00888H687
JULU	AIM ETF PRODUCTS TRUST	701	$20,014	0.0%	$28.01	—	—	00888H570
SEPT	AIM ETF PRODUCTS TRUST	565	$19,408	0.0%	$34.86	—	—	00888H695
VGK	VANGUARD INTL EQUITY INDEX F	232	$19,124	0.0%	$77.50	—	—	922042874
PYPL	PAYPAL HLDGS INC	400	$18,092	0.0%	$50.08	—	—	70450Y103
XLF	SELECT SECTOR SPDR TR	340	$16,786	0.0%	$51.60	—	—	81369Y605
PM	PHILIP MORRIS INTL INC	89	$14,715	0.0%	$167.37	—	—	718172109
VRSN	VERISIGN INC	53	$13,163	0.0%	$268.94	—	—	92343E102
ADIV	GUINNESS ATKINSON FDS	543	$9,554	0.0%	$17.59	—	—	402031843
AIRR	FIRST TR EXCHANGE TRADED FD	67	$7,422	0.0%	$110.78	—	—	33738R704
EDIV	SPDR INDEX SHS FDS	185	$7,304	0.0%	$39.48	—	—	78463X533
JANZ	ELEVATION SERIES TRUST	196	$7,205	0.0%	$37.93	—	—	210322681
OCTZ	ELEVATION SERIES TRUST	173	$7,110	0.0%	$41.10	—	—	210322780
XLC	SELECT SECTOR SPDR TR	64	$7,095	0.0%	$110.86	—	—	81369Y852
SIXZ	AIM ETF PRODUCTS TRUST	244	$7,076	0.0%	$29.38	—	—	00888H653
LGOV	FIRST TR EXCHANGE-TRADED FD	296	$6,385	0.0%	$21.57	—	—	33738D606
AUGZ	ELEVATION SERIES TRUST	132	$5,365	0.0%	$40.64	—	—	210322814
CNQ	CANADIAN NAT RES LTD MED TER	100	$4,873	0.0%	$37.20	—	—	136385101
KORP	AMERICAN CENTY ETF TR	104	$4,847	0.0%	$46.61	—	—	025072109
SEPU	AIM ETF PRODUCTS TRUST	128	$3,584	0.0%	$28.00	—	—	00888H554
DECZ	ELEVATION SERIES TRUST	91	$3,533	0.0%	$40.49	—	—	210322764
XLK	SELECT SECTOR SPDR TR	18	$2,392	0.0%	$132.89	—	—	81369Y803
—	PIMCO CORPORATE & INCM STRG	200	$2,380	0.0%	$11.90	—	—	72200U100
FLJJ	AIM ETF PRODUCTS TRUST	59	$1,852	0.0%	$31.39	—	—	00888H638
NVBU	AIM ETF PRODUCTS TRUST	63	$1,774	0.0%	$28.65	—	—	00888H539
OCTU	AIM ETF PRODUCTS TRUST	62	$1,712	0.0%	$28.15	—	—	00888H547
IGBH	ISHARES U S ETF TR	67	$1,620	0.0%	$24.18	—	—	46431W812
SPTI	SPDR SERIES TRUST	56	$1,605	0.0%	$28.66	—	—	78464A672
VALE	VALE S A	100	$1,591	0.0%	$15.91	—	—	91912E105
CVE	CENOVUS ENERGY INC	50	$1,327	0.0%	$19.61	—	—	15135U109
BOUT	INNOVATOR ETFS TRUST	33	$1,297	0.0%	$39.30	—	—	45782C763
AXIA	CENTRAIS ELET BRAS SA	100	$1,128	0.0%	$11.28	—	—	15234Q207
VICR	VICOR CORP	6	$966	0.0%	$157.11	—	—	925815102
THR	THERMON GROUP HLDGS INC	15	$756	0.0%	$45.55	—	—	88362T103

Decreased Positions (29)

LRCX LAM RESEARCH CORP 0.0%

Value $18,200 (-99.8%) Shares 42 (-99.9%) Est. Cost $178.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.784M (-82.0%) Shares 1,546 (-94.7%) Est. Cost $226.56 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $2,014 (-100.0%) Shares 32 (-99.9%) Est. Cost $65.61 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $405 (-100.0%) Shares 3 (-100.0%) Est. Cost $171.25 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.9%

Value $5.543M (-28.6%) Shares 5,744 (-71.0%) Est. Cost $258.22 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.603M (-36.8%) Shares 4,298 (-37.2%) Est. Cost $444.65 Unrealized —

WDC WESTERN DIGITAL CORP 0.9%

Value $2.572M (+22.6%) Shares 4,027 (-48.1%) Est. Cost $81.60 Unrealized —

IWY ISHARES TR 0.7%

Value $2.043M (+12.8%) Shares 7,029 (-3.4%) Est. Cost $240.14 Unrealized —

IWX ISHARES TR 0.4%

Value $1.311M (+11.9%) Shares 12,463 (-1.4%) Est. Cost $82.18 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $36,790 (-67.2%) Shares 257 (-70.0%) Est. Cost $139.64 Unrealized —

TSLA TESLA INC 0.0%

Value $90,858 (-37.8%) Shares 216 (-45.0%) Est. Cost $388.76 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $375K (+16.9%) Shares 3,088 (-3.6%) Est. Cost $92.95 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3,755 (-93.3%) Shares 30 (-92.5%) Est. Cost $137.24 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $48,551 (-50.7%) Shares 908 (-37.1%) Est. Cost $32.81 Unrealized —

EFG ISHARES TR 0.2%

Value $639K (+7.6%) Shares 5,138 (-3.7%) Est. Cost $101.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $15,850 (-73.7%) Shares 38 (-83.0%) Est. Cost $309.05 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $6,488 (-86.1%) Shares 55 (-90.8%) Est. Cost $77.91 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $687 (-98.3%) Shares 1 (-98.5%) Est. Cost $567.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $8,443 (-79.7%) Shares 117 (-79.8%) Est. Cost $77.72 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $31,325 (-50.8%) Shares 415 (-40.2%) Est. Cost $77.64 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $31,681 (-43.4%) Shares 86 (-33.8%) Est. Cost $301.19 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $538 (-97.4%) Shares 2 (-97.8%) Est. Cost $153.62 Unrealized —

IWS ISHARES TR 0.2%

Value $647K (+3.1%) Shares 3,932 (-8.7%) Est. Cost $132.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $5,974 (-75.2%) Shares 8 (-78.4%) Est. Cost $586.08 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $438 (-97.0%) Shares 3 (-97.0%) Est. Cost $130.97 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $51,576 (+9.4%) Shares 44 (-18.5%) Est. Cost $603.72 Unrealized —

ARKK ARK ETF TR 0.0%

Value $27,156 (+4.6%) Shares 336 (-12.5%) Est. Cost $67.62 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4,475 (+19.4%) Shares 66 (-5.7%) Est. Cost $59.98 Unrealized —

SCNM STERLING CAP FDS 0.0%

Value $81,577 (-0.1%) Shares 3,243 (-1.3%) Est. Cost $24.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	42 (-99.9%)	$18,200 (-99.8%)	0.0%	$178.77	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	1,546 (-94.7%)	$1.784M (-82.0%)	0.6%	$226.56	—	COM	595112103
AUGO	AURA MINERALS INC	32 (-99.9%)	$2,014 (-100.0%)	0.0%	$65.61	—	SHS NEW	G06973112
ALB	ALBEMARLE CORP	3 (-100.0%)	$405 (-100.0%)	0.0%	$171.25	—	COM	012653101
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,744 (-71.0%)	$5.543M (-28.6%)	1.9%	$258.22	—	ORD SHS	G7997R103
MSFT	MICROSOFT CORP	4,298 (-37.2%)	$1.603M (-36.8%)	0.5%	$444.65	—	COM	594918104
WDC	WESTERN DIGITAL CORP	4,027 (-48.1%)	$2.572M (+22.6%)	0.9%	$81.60	—	COM	958102105
IWY	ISHARES TR	7,029 (-3.4%)	$2.043M (+12.8%)	0.7%	$240.14	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	12,463 (-1.4%)	$1.311M (+11.9%)	0.4%	$82.18	—	RUS TP200 VL ETF	464289420
EMR	EMERSON ELEC CO	257 (-70.0%)	$36,790 (-67.2%)	0.0%	$139.64	—	COM	291011104
TSLA	TESLA INC	216 (-45.0%)	$90,858 (-37.8%)	0.0%	$388.76	—	COM	88160R101
VTWO	VANGUARD SCOTTSDALE FDS	3,088 (-3.6%)	$375K (+16.9%)	0.1%	$92.95	—	VNG RUS2000IDX	92206C664
GILD	GILEAD SCIENCES INC	30 (-92.5%)	$3,755 (-93.3%)	0.0%	$137.24	—	COM	375558103
SLV	ISHARES SILVER TR	908 (-37.1%)	$48,551 (-50.7%)	0.0%	$32.81	—	ISHARES	46428Q109
EFG	ISHARES TR	5,138 (-3.7%)	$639K (+7.6%)	0.2%	$101.11	—	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GROUP INC	38 (-83.0%)	$15,850 (-73.7%)	0.0%	$309.05	—	COM	91324P102
CSCO	CISCO SYS INC	55 (-90.8%)	$6,488 (-86.1%)	0.0%	$77.91	—	COM	17275R102
VOO	VANGUARD INDEX FDS	1 (-98.5%)	$687 (-98.3%)	0.0%	$567.95	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	117 (-79.8%)	$8,443 (-79.7%)	0.0%	$77.72	—	COM	90353T100
GDX	VANECK ETF TRUST	415 (-40.2%)	$31,325 (-50.8%)	0.0%	$77.64	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	86 (-33.8%)	$31,681 (-43.4%)	0.0%	$301.19	—	GOLD SHS	78463V107
HWM	HOWMET AEROSPACE INC	2 (-97.8%)	$538 (-97.4%)	0.0%	$153.62	—	COM	443201108
IWS	ISHARES TR	3,932 (-8.7%)	$647K (+3.1%)	0.2%	$132.01	—	RUS MDCP VAL ETF	464287473
SPY	STATE STR SPDR S&P 500 ETF T	8 (-78.4%)	$5,974 (-75.2%)	0.0%	$586.08	—	TR UNIT	78462F103
NRG	NRG ENERGY INC	3 (-97.0%)	$438 (-97.0%)	0.0%	$130.97	—	COM NEW	629377508
GEV	GE VERNOVA INC	44 (-18.5%)	$51,576 (+9.4%)	0.0%	$603.72	—	COM	36828A101
ARKK	ARK ETF TR	336 (-12.5%)	$27,156 (+4.6%)	0.0%	$67.62	—	INNOVATION ETF	00214Q104
SWKS	SKYWORKS SOLUTIONS INC	66 (-5.7%)	$4,475 (+19.4%)	0.0%	$59.98	—	COM	83088M102
SCNM	STERLING CAP FDS	3,243 (-1.3%)	$81,577 (-0.1%)	0.0%	$24.86	—	NATIONAL MUNI BD	85917K470

Unchanged Positions (118)

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $365K Shares 3,130 Est. Cost $150.25 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $512K Shares 5,311 Est. Cost $60.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $505K Shares 1,798 Est. Cost $266.46 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $326K Shares 12,584 Est. Cost $27.79 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $23,731 Shares 655 Est. Cost $15.92 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $67,959 Shares 900 Est. Cost $73.14 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $267K Shares 10,426 Est. Cost $25.72 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $43,231 Shares 434 Est. Cost $70.31 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $49,442 Shares 724 Est. Cost $54.04 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $18,936 Shares 197 Est. Cost $53.01 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $23,036 Shares 58 Est. Cost $237.35 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $26,447 Shares 661 Est. Cost $42.99 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $266K Shares 8,926 Est. Cost $27.67 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $7,294 Shares 39 Est. Cost $46.47 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $37,434 Shares 364 Est. Cost $97.46 Unrealized —

IJH ISHARES TR 0.0%

Value $27,760 Shares 360 Est. Cost $67.53 Unrealized —

IUSG ISHARES TR 0.0%

Value $19,373 Shares 103 Est. Cost $164.54 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $14,411 Shares 492 Est. Cost $27.83 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $41,769 Shares 1,041 Est. Cost $37.20 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $15,564 Shares 215 Est. Cost $62.32 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $9,349 Shares 281 Est. Cost $19.58 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $32,385 Shares 423 Est. Cost $68.68 Unrealized —

ARKG ARK ETF TR 0.0%

Value $6,856 Shares 163 Est. Cost $26.42 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $8,987 Shares 73 Est. Cost $156.24 Unrealized —

IWM ISHARES TR 0.0%

Value $13,310 Shares 44 Est. Cost $246.60 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $17,658 Shares 440 Est. Cost $34.95 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $11,229 Shares 355 Est. Cost $35.04 Unrealized —

STNE STONECO LTD 0.0%

Value $7,241 Shares 668 Est. Cost $14.79 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $364K Shares 15,521 Est. Cost $24.10 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $14,364 Shares 205 Est. Cost $42.45 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $29,421 Shares 283 Est. Cost $93.79 Unrealized —

T AT&T INC 0.0%

Value $5,092 Shares 246 Est. Cost $21.51 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $21,398 Shares 277 Est. Cost $65.35 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $3,557 Shares 130 Est. Cost $42.94 Unrealized —

RVTY REVVITY INC 0.0%

Value $8,567 Shares 77 Est. Cost $117.16 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $49,140 Shares 1,170 Est. Cost $40.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $41,532 Shares 83 Est. Cost $493.43 Unrealized —

IJK ISHARES TR 0.0%

Value $11,761 Shares 100 Est. Cost $100.71 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $18,693 Shares 638 Est. Cost $27.02 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $25,757 Shares 666 Est. Cost $34.66 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3,256 Shares 39 Est. Cost $60.15 Unrealized —

RING ISHARES INC 0.0%

Value $6,266 Shares 97 Est. Cost $73.64 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $10,815 Shares 124 Est. Cost $90.40 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $20,285 Shares 569 Est. Cost $31.70 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $5,891 Shares 8 Est. Cost $606.31 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15,064 Shares 253 Est. Cost $51.74 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $7,833 Shares 265 Est. Cost $24.77 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,254 Shares 759 Est. Cost $22.42 Unrealized —

CRM SALESFORCE INC 0.0%

Value $6,110 Shares 39 Est. Cost $279.23 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $7,831 Shares 137 Est. Cost $48.34 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $7,822 Shares 259 Est. Cost $23.54 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $8,652 Shares 488 Est. Cost $15.70 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $4,970 Shares 34 Est. Cost $339.07 Unrealized —

RY ROYAL BK CDA 0.0%

Value $4,346 Shares 21 Est. Cost $169.94 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1,884 Shares 12 Est. Cost $58.07 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $39,812 Shares 573 Est. Cost $58.70 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $3,431 Shares 113 Est. Cost $24.32 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3,500 Shares 14 Est. Cost $224.98 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $3,843 Shares 33 Est. Cost $109.96 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16,455 Shares 614 Est. Cost $24.48 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $40,313 Shares 689 Est. Cost $48.19 Unrealized —

ALMS ALUMIS INC 0.0%

Value $2,561 Shares 91 Est. Cost $24.33 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $15,649 Shares 587 Est. Cost $23.37 Unrealized —

MRK MERCK & CO INC 0.0%

Value $7,068 Shares 55 Est. Cost $82.49 Unrealized —

USMV ISHARES TR 0.0%

Value $11,313 Shares 117 Est. Cost $92.97 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $12,308 Shares 169 Est. Cost $84.46 Unrealized —

V VISA INC 0.0%

Value $3,431 Shares 10 Est. Cost $329.17 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $3,056 Shares 349 Est. Cost $5.88 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $756 Shares 504 Est. Cost $2.59 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $32,079 Shares 300 Est. Cost $84.30 Unrealized —

ILTB ISHARES TR 0.0%

Value $55,801 Shares 1,133 Est. Cost $48.65 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,373 Shares 38 Est. Cost $27.43 Unrealized —

IOO ISHARES TR 0.0%

Value $2,186 Shares 16 Est. Cost $100.75 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $49,560 Shares 1,231 Est. Cost $40.68 Unrealized —

GOVT ISHARES TR 0.0%

Value $42,849 Shares 1,881 Est. Cost $22.98 Unrealized —

ARKW ARK ETF TR 0.0%

Value $1,449 Shares 10 Est. Cost $120.60 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $372 Shares 38 Est. Cost $16.53 Unrealized —

SAP SAP SE 0.0%

Value $2,158 Shares 14 Est. Cost $171.21 Unrealized —

IMCB ISHARES TR 0.0%

Value $1,642 Shares 17 Est. Cost $76.18 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $1,454 Shares 11 Est. Cost $112.45 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3,499 Shares 24 Est. Cost $145.79 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $736 Shares 16 Est. Cost $48.41 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $1,499 Shares 22 Est. Cost $58.91 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $1,393 Shares 5 Est. Cost $240.20 Unrealized —

CELC CELCUITY INC 0.0%

Value $1,988 Shares 19 Est. Cost $107.47 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1,567 Shares 3 Est. Cost $425.52 Unrealized —

EFAV ISHARES TR 0.0%

Value $3,575 Shares 41 Est. Cost $90.83 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $3,148 Shares 10 Est. Cost $364.67 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3,413 Shares 18 Est. Cost $190.39 Unrealized —

DAN DANA INC 0.0%

Value $571 Shares 21 Est. Cost $30.34 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31,190 Shares 717 Est. Cost $37.51 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1,139 Shares 22 Est. Cost $38.36 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1,109 Shares 22 Est. Cost $36.37 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $1,667 Shares 165 Est. Cost $10.94 Unrealized —

NEXA NEXA RES S A 0.0%

Value $722 Shares 59 Est. Cost $11.86 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $6,306 Shares 43 Est. Cost $165.73 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $2,786 Shares 302 Est. Cost $8.99 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $619 Shares 39 Est. Cost $17.60 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $204 Shares 5 Est. Cost $26.03 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3,395 Shares 2 Est. Cost $2066.46 Unrealized —

CRH CRH PLC 0.0%

Value $2,996 Shares 28 Est. Cost $124.33 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $448 Shares 7 Est. Cost $84.84 Unrealized —

MOS MOSAIC CO 0.0%

Value $233 Shares 11 Est. Cost $31.40 Unrealized —

CMBS ISHARES TR 0.0%

Value $29,239 Shares 601 Est. Cost $47.20 Unrealized —

IGSB ISHARES TR 0.0%

Value $14,832 Shares 283 Est. Cost $51.70 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $132 Shares 2 Est. Cost $46.90 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $160 Shares 5 Est. Cost $31.48 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $9,947 Shares 197 Est. Cost $50.75 Unrealized —

M MACYS INC 0.0%

Value $94 Shares 4 Est. Cost $20.47 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $6,939 Shares 300 Est. Cost $23.93 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $59,445 Shares 2,047 Est. Cost $28.64 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $164 Shares 1 Est. Cost $186.56 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $6,417 Shares 208 Est. Cost $30.73 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $9,048 Shares 94 Est. Cost $104.92 Unrealized —

CVSA COVISTA INC 0.0%

Value $125 Shares 1 Est. Cost $114.51 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $52 Shares 3 Est. Cost $19.66 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $507 Shares 80 Est. Cost $8.53 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $277K Shares 3,020 Est. Cost $91.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	3,130	$365K	0.1%	$150.25	—	CL A	69608A108
AVEM	AMERICAN CENTY ETF TR	5,311	$512K	0.2%	$60.92	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	1,798	$505K	0.2%	$266.46	—	COM	459200101
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,584	$326K	0.1%	$27.79	—	MANAGED FUTURES	82889N699
GTX	GARRETT MOTION INC	655	$23,731	0.0%	$15.92	—	COM	366505105
IAU	ISHARES GOLD TR	900	$67,959	0.0%	$73.14	—	ISHARES NEW	464285204
SBAR	SIMPLIFY EXCHANGE TRADED FUN	10,426	$267K	0.1%	$25.72	—	BARRIER INCOME	82889N335
FIDU	FIDELITY COVINGTON TRUST	434	$43,231	0.0%	$70.31	—	MSCI INDL INDX	316092709
D	DOMINION ENERGY INC	724	$49,442	0.0%	$54.04	—	COM	25746U109
MNST	MONSTER BEVERAGE CORP NEW	197	$18,936	0.0%	$53.01	—	COM	61174X109
ADI	ANALOG DEVICES INC	58	$23,036	0.0%	$237.35	—	COM	032654105
IAUM	ISHARES GOLD TRUST MICRO	661	$26,447	0.0%	$42.99	—	SHS REPSTG UN TR	46436F103
FOXY	SIMPLIFY EXCHANGE TRADED FUN	8,926	$266K	0.1%	$27.67	—	CURRE STRAT ETF	82889N368
TTMI	TTM TECHNOLOGIES INC	39	$7,294	0.0%	$46.47	—	COM	87305R109
FDIS	FIDELITY COVINGTON TRUST	364	$37,434	0.0%	$97.46	—	MSCI CONSM DIS	316092204
IJH	ISHARES TR	360	$27,760	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	103	$19,373	0.0%	$164.54	—	CORE S&P US GWT	464287671
BVN	COMPANIA DE MINAS BUENAVENTU	492	$14,411	0.0%	$27.83	—	SPONSORED ADR	204448104
FENI	FIDELITY COVINGTON TRUST	1,041	$41,769	0.0%	$37.20	—	ENHANCED INTL	31609A404
TEX	TEREX CORP NEW	215	$15,564	0.0%	$62.32	—	COM	880779103
BEN	FRANKLIN RESOURCES INC	281	$9,349	0.0%	$19.58	—	COM	354613101
FNCL	FIDELITY COVINGTON TRUST	423	$32,385	0.0%	$68.68	—	MSCI FINLS IDX	316092501
ARKG	ARK ETF TR	163	$6,856	0.0%	$26.42	—	GENOMIC REV ETF	00214Q302
ICE	INTERCONTINENTAL EXCHANGE IN	73	$8,987	0.0%	$156.24	—	COM	45866F104
IWM	ISHARES TR	44	$13,310	0.0%	$246.60	—	RUSSELL 2000 ETF	464287655
FELV	FIDELITY COVINGTON TRUST	440	$17,658	0.0%	$34.95	—	ENHANCED LARGE	31609A107
OR	OR ROYALTIES INC.	355	$11,229	0.0%	$35.04	—	COM SHS	68390D106
STNE	STONECO LTD	668	$7,241	0.0%	$14.79	—	COM CL A	G85158106
BUCK	SIMPLIFY EXCHANGE TRADED FUN	15,521	$364K	0.1%	$24.10	—	TREASURY OPT INC	82889N640
CFG	CITIZENS FINL GROUP INC	205	$14,364	0.0%	$42.45	—	COM	174610105
MOAT	VANECK ETF TRUST	283	$29,421	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
T	AT&T INC	246	$5,092	0.0%	$21.51	—	COM	00206R102
FHLC	FIDELITY COVINGTON TRUST	277	$21,398	0.0%	$65.35	—	MSCI HLTH CARE I	316092600
DOW	DOW HLDGS INC	130	$3,557	0.0%	$42.94	—	COM	260557103
RVTY	REVVITY INC	77	$8,567	0.0%	$117.16	—	COM	714046109
IDVO	AMPLIFY ETF TR	1,170	$49,140	0.0%	$40.47	—	CWP INTL ENHANCE	032108722
BRK/B	BERKSHIRE HATHAWAY INC DEL	83	$41,532	0.0%	$493.43	—	CL B NEW	084670702
IJK	ISHARES TR	100	$11,761	0.0%	$100.71	—	S&P MC 400GR ETF	464287606
FREL	FIDELITY COVINGTON TRUST	638	$18,693	0.0%	$27.02	—	MSCI RL EST ETF	316092857
JANW	AIM ETF PRODUCTS TRUST	666	$25,757	0.0%	$34.66	—	ALLIA US JAN ETF	00888H802
VSCO	VICTORIAS SECRET AND CO	39	$3,256	0.0%	$60.15	—	COMMON STOCK	926400102
RING	ISHARES INC	97	$6,266	0.0%	$73.64	—	MSCI GBL GOLD MN	46434G855
BJ	BJS WHSL CLUB HLDGS INC	124	$10,815	0.0%	$90.40	—	COM	05550J101
DECW	AIM ETF PRODUCTS TRUST	569	$20,285	0.0%	$31.70	—	ALLIANZIM US EQT	00888H794
QQQ	INVESCO QQQ TR	8	$5,891	0.0%	$606.31	—	UNIT SER 1	46090E103
FJUL	FIRST TR EXCHNG TRADED FD VI	253	$15,064	0.0%	$51.74	—	FT VEST US EQT	33740U208
FENY	FIDELITY COVINGTON TRUST	265	$7,833	0.0%	$24.77	—	MSCI ENERGY IDX	316092402
FCEF	FIRST TR EXCHNG TRADED FD VI	759	$18,254	0.0%	$22.42	—	INCOME OPPRTNTES	33740F409
CRM	SALESFORCE INC	39	$6,110	0.0%	$279.23	—	COM	79466L302
BAC	BANK OF AMER CORP	137	$7,831	0.0%	$48.34	—	COM	060505104
RF	REGIONS FINANCIAL CORP NEW	259	$7,822	0.0%	$23.54	—	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	488	$8,652	0.0%	$15.70	—	COM	446150104
COIN	COINBASE GLOBAL INC	34	$4,970	0.0%	$339.07	—	COM CL A	19260Q107
RY	ROYAL BK CDA	21	$4,346	0.0%	$169.94	—	COM	780087102
DOCN	DIGITALOCEAN HLDGS INC	12	$1,884	0.0%	$58.07	—	COM	25402D102
FCOM	FIDELITY COVINGTON TRUST	573	$39,812	0.0%	$58.70	—	MSCI COMMNTN SVC	316092873
SILA	SILA REALTY TRUST INC	113	$3,431	0.0%	$24.32	—	COMMON STOCK	146280508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14	$3,500	0.0%	$224.98	—	COM	874054109
RBA	RB GLOBAL INC	33	$3,843	0.0%	$109.96	—	COM	74935Q107
YJUN	FIRST TR EXCHNG TRADED FD VI	614	$16,455	0.0%	$24.48	—	FT VEST INT JUNE	33740U869
FMAT	FIDELITY COVINGTON TRUST	689	$40,313	0.0%	$48.19	—	MSCI MATLS INDEX	316092881
ALMS	ALUMIS INC	91	$2,561	0.0%	$24.33	—	COM	022307102
WBD	WARNER BROS DISCOVERY INC	587	$15,649	0.0%	$23.37	—	COM SER A	934423104
MRK	MERCK & CO INC	55	$7,068	0.0%	$82.49	—	COM	58933Y105
USMV	ISHARES TR	117	$11,313	0.0%	$92.97	—	MSCI USA MIN ETF	46429B697
OMC	OMNICOM GROUP INC	169	$12,308	0.0%	$84.46	—	COM	681919106
V	VISA INC	10	$3,431	0.0%	$329.17	—	COM CL A	92826C839
IBRX	IMMUNITYBIO INC	349	$3,056	0.0%	$5.88	—	COM	45256X103
NMG	NOUVEAU MONDE GRAPHITE INC	504	$756	0.0%	$2.59	—	COM NEW	66979W842
XME	SPDR SERIES TRUST	300	$32,079	0.0%	$84.30	—	ST STR SP METAL	78464A755
ILTB	ISHARES TR	1,133	$55,801	0.0%	$48.65	—	CORE LT USDB ETF	464289479
SCHA	SCHWAB STRATEGIC TR	38	$1,373	0.0%	$27.43	—	US SML CAP ETF	808524607
IOO	ISHARES TR	16	$2,186	0.0%	$100.75	—	GLOBAL 100 ETF	464287572
HYGV	FLEXSHARES TR	1,231	$49,560	0.0%	$40.68	—	HIG YLD VL ETF	33939L662
GOVT	ISHARES TR	1,881	$42,849	0.0%	$22.98	—	US TREAS BD ETF	46429B267
ARKW	ARK ETF TR	10	$1,449	0.0%	$120.60	—	NEXT GNRTN INTER	00214Q401
ORLA	ORLA MNG LTD NEW	38	$372	0.0%	$16.53	—	COM	68634K106
SAP	SAP SE	14	$2,158	0.0%	$171.21	—	SPON ADR	803054204
IMCB	ISHARES TR	17	$1,642	0.0%	$76.18	—	MRGSTR MD CP ETF	464288208
ARKQ	ARK ETF TR	11	$1,454	0.0%	$112.45	—	AUTNMUS TECHNLGY	00214Q203
AER	AERCAP HOLDINGS NV	24	$3,499	0.0%	$145.79	—	SHS	N00985106
CENX	CENTURY ALUM CO	16	$736	0.0%	$48.41	—	COM	156431108
ELVR	ELEVRA LITHIUM LTD	22	$1,499	0.0%	$58.91	—	SPONSORED ADS	805700101
MGC	VANGUARD WORLD FD	5	$1,393	0.0%	$240.20	—	MEGA CAP INDEX	921910873
CELC	CELCUITY INC	19	$1,988	0.0%	$107.47	—	COM	15102K100
DIA	STATE STR SPDR DOW JONES IND	3	$1,567	0.0%	$425.52	—	UT SER 1	78467X109
EFAV	ISHARES TR	41	$3,575	0.0%	$90.83	—	MSCI EAFE MIN VL	46429B689
SYK	STRYKER CORPORATION	10	$3,148	0.0%	$364.67	—	COM	863667101
AZN	ASTRAZENECA PLC	18	$3,413	0.0%	$190.39	—	ORD	G0593M107
DAN	DANA INC	21	$571	0.0%	$30.34	—	COM	235825205
EMLP	FIRST TR EXCHANGE-TRADED FD	717	$31,190	0.0%	$37.51	—	NO AMER ENERGY	33738D101
SPEM	SPDR INDEX SHS FDS	22	$1,139	0.0%	$38.36	—	ST PORT MARK ETF	78463X509
SPDW	SPDR INDEX SHS FDS	22	$1,109	0.0%	$36.37	—	ST STR PO EX ETF	78463X889
SVM	SILVERCORP METALS INC	165	$1,667	0.0%	$10.94	—	COM	82835P103
NEXA	NEXA RES S A	59	$722	0.0%	$11.86	—	COM	L67359106
PG	PROCTER & GAMBLE CO	43	$6,306	0.0%	$165.73	—	COM	742718109
—	NUVEEN MUN VALUE FD INC	302	$2,786	0.0%	$8.99	—	COM	670928100
CGAU	CENTERRA GOLD INC	39	$619	0.0%	$17.60	—	COM	152006102
LTH	LIFE TIME GROUP HOLDINGS INC	5	$204	0.0%	$26.03	—	COMMON STOCK	53190C102
MELI	MERCADOLIBRE INC	2	$3,395	0.0%	$2066.46	—	COM	58733R102
CRH	CRH PLC	28	$2,996	0.0%	$124.33	—	ORD	G25508105
GEHC	GE HEALTHCARE TECHNOLOGIES I	7	$448	0.0%	$84.84	—	COMMON STOCK	36266G107
MOS	MOSAIC CO	11	$233	0.0%	$31.40	—	COM	61945C103
CMBS	ISHARES TR	601	$29,239	0.0%	$47.20	—	CMBS ETF	46429B366
IGSB	ISHARES TR	283	$14,832	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
COCO	VITA COCO CO INC	2	$132	0.0%	$46.90	—	COM	92846Q107
PRDO	PERDOCEO ED CORP	5	$160	0.0%	$31.48	—	COM	71363P106
JAAA	JANUS DETROIT STR TR	197	$9,947	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
M	MACYS INC	4	$94	0.0%	$20.47	—	COM	55616P104
SEIX	VIRTUS ETF TR II	300	$6,939	0.0%	$23.93	—	SEIX SR LN ETF	92790A405
SPBO	SPDR SERIES TRUST	2,047	$59,445	0.0%	$28.64	—	ST STR CORPO ETF	78464A144
BOOT	BOOT BARN HLDGS INC	1	$164	0.0%	$186.56	—	COM	099406100
FLRN	SPDR SERIES TRUST	208	$6,417	0.0%	$30.73	—	ST STR RATE ETF	78468R200
DIS	DISNEY WALT CO	94	$9,048	0.0%	$104.92	—	COM	254687106
CVSA	COVISTA INC	1	$125	0.0%	$114.51	—	COM	00737L103
AEO	AMERICAN EAGLE OUTFITTERS IN	3	$52	0.0%	$19.66	—	COM	02553E106
ASM	AVINO SILVER & GOLD MINES LT	80	$507	0.0%	$8.53	—	COM	053906103
BIL	SPDR SERIES TRUST	3,020	$277K	0.1%	$91.43	—	ST STR BLO 1 ETF	78468R663