Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFRX	PUTNAM FOCUSED U.S. RESEARCH ETF	1,596	$52,679	0.2%	$33.01	$33.01	—	ETF	746729722
CRS	CARPENTER TECHNOLOGY CORP COM	45	$17,497	0.1%	$388.82	$508.16	-23.5%	Stock	144285103
MAIN	MAIN STR CAP CORP COM	234	$12,882	0.0%	$55.05	$55.93	-1.6%	CEF	56035L104
CL	COLGATE PALMOLIVE CO COM	150	$12,798	0.0%	$85.32	$90.51	-5.7%	Stock	194162103
PG	PROCTER & GAMBLE CO COM	87	$12,639	0.0%	$145.28	$146.54	-0.9%	Stock	742718109
OKE	ONEOK INC COM	26	$2,217	0.0%	$85.27	$85.27	—	Stock	30609A109
VST	VISTRA CORP COM	2	$277	0.0%	$138.50	$147.12	-6.0%	Stock	92840M102
ONDS	ONDAS INC COM NEW	35	$257	0.0%	$7.34	$7.87	-6.8%	Stock	68236H204
LDOS	LEIDOS HOLDINGS INC COM	1	$122	0.0%	$122.00	$125.00	-2.5%	Stock	525327102

Increased Positions (58)

QQQ INVESCO QQQ TRUST SERIES I 7.5%

Value $1.934M (+6.1%) Shares 2,614 (+5.6%) Share Price $739.79 Est. Cost/Share $460.33 Unrealized @ Report Date +60.7%

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 1.7%

Value $451K (+26.6%) Shares 4,986 (+30.9%) Share Price $90.48 Est. Cost/Share $93.56 Unrealized @ Report Date -3.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.9%

Value $231K (+66.2%) Shares 569 (+62.6%) Share Price $406.63 Est. Cost/Share $360.40 Unrealized @ Report Date +12.8%

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 6.8%

Value $1.772M (+5.1%) Shares 26,668 (+13.1%) Share Price $66.45 Est. Cost/Share $49.37 Unrealized @ Report Date +34.6%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 4.6%

Value $1.191M (+7.7%) Shares 16,344 (+13.4%) Share Price $72.86 Est. Cost/Share $74.94 Unrealized @ Report Date -2.8%

LRCX LAM RESEARCH CORP COM NEW 0.7%

Value $181K (+66.8%) Shares 550 (+120.0%) Share Price $328.51 Est. Cost/Share $308.30 Unrealized @ Report Date +6.6%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.1%

Value $796K (+9.4%) Shares 15,545 (+11.9%) Share Price $51.23 Est. Cost/Share $51.81 Unrealized @ Report Date -1.1%

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 3.6%

Value $929K (-6.6%) Shares 6,735 (+3.9%) Share Price $137.95 Est. Cost/Share $111.66 Unrealized @ Report Date +23.5%

AMD ADVANCED MICRO DEVICES INC COM 0.9%

Value $231K (+38.2%) Shares 378 (+31.3%) Share Price $611.76 Est. Cost/Share $323.56 Unrealized @ Report Date +89.1%

APH AMPHENOL CORP CL A 1.1%

Value $295K (+27.4%) Shares 3,496 (+166.5%) Share Price $84.30 Est. Cost/Share $138.19 Unrealized @ Report Date -39.0%

RPV INVESCO S&P 500 PURE VALUE ETF 5.7%

Value $1.474M (+4.0%) Shares 12,844 (+3.2%) Share Price $114.73 Est. Cost/Share $86.42 Unrealized @ Report Date +32.8%

AGX ARGAN INC COM 0.2%

Value $55,559 (-48.5%) Shares 147 (+8.9%) Share Price $377.95 Est. Cost/Share $208.64 Unrealized @ Report Date +81.2%

META META PLATFORMS INC CL A 0.7%

Value $191K (+35.9%) Shares 264 (+5.6%) Share Price $725.18 Est. Cost/Share $469.57 Unrealized @ Report Date +54.4%

GLD SPDR GOLD SHARES 3.1%

Value $809K (+4.8%) Shares 2,124 (+1.4%) Share Price $380.84 Est. Cost/Share $269.81 Unrealized @ Report Date +41.2%

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value $181K (+25.7%) Shares 526 (+30.5%) Share Price $344.08 Est. Cost/Share $196.91 Unrealized @ Report Date +74.7%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.2%

Value $52,047 (+164.9%) Shares 345 (+200.0%) Share Price $150.86 Est. Cost/Share $149.17 Unrealized @ Report Date +1.1%

TSLA TESLA INC COM 1.4%

Value $358K (-7.7%) Shares 1,008 (+9.4%) Share Price $354.81 Est. Cost/Share $288.49 Unrealized @ Report Date +23.0%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.7%

Value $174K (+19.6%) Shares 7,723 (+24.1%) Share Price $22.59 Est. Cost/Share $23.51 Unrealized @ Report Date -3.9%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.9%

Value $485K (+5.4%) Shares 7,685 (+12.2%) Share Price $63.13 Est. Cost/Share $66.74 Unrealized @ Report Date -5.4%

FIX COMFORT SYS USA INC COM 0.5%

Value $124K (-14.3%) Shares 75 (+2.7%) Share Price $1654.09 Est. Cost/Share $1295.11 Unrealized @ Report Date +27.7%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.1%

Value $34,796 (+125.9%) Shares 178 (+128.2%) Share Price $195.48 Est. Cost/Share $189.45 Unrealized @ Report Date +3.2%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $24,746 (+186.8%) Shares 46 (+130.0%) Share Price $537.96 Est. Cost/Share $316.63 Unrealized @ Report Date +69.9%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $32,886 (+85.7%) Shares 54 (+100.0%) Share Price $609.00 Est. Cost/Share $484.99 Unrealized @ Report Date +25.6%

APP APPLOVIN CORP COM CL A 0.5%

Value $118K (+14.4%) Shares 408 (+103.0%) Share Price $290.43 Est. Cost/Share $231.52 Unrealized @ Report Date +25.4%

AVGO BROADCOM INC COM 1.1%

Value $297K (-4.7%) Shares 846 (+2.5%) Share Price $351.19 Est. Cost/Share $224.41 Unrealized @ Report Date +56.5%

CME CME GROUP INC COM 0.1%

Value $26,460 (+106.6%) Shares 101 (+74.1%) Share Price $261.98 Est. Cost/Share $244.37 Unrealized @ Report Date +7.2%

DY DYCOM INDS INC COM 0.1%

Value $33,904 (-27.1%) Shares 126 (+37.0%) Share Price $269.08 Est. Cost/Share $414.64 Unrealized @ Report Date -35.1%

CI THE CIGNA GROUP COM 0.1%

Value $14,407 (+646.5%) Shares 53 (+657.1%) Share Price $271.83 Est. Cost/Share $282.94 Unrealized @ Report Date -3.9%

AMGN AMGEN INC COM 0.1%

Value $21,497 (+137.5%) Shares 51 (+104.0%) Share Price $421.51 Est. Cost/Share $348.82 Unrealized @ Report Date +20.8%

AMAT APPLIED MATLS INC COM 0.1%

Value $13,807 (+854.8%) Shares 27 (+1250.0%) Share Price $511.37 Est. Cost/Share $482.15 Unrealized @ Report Date +6.1%

WMT WALMART INC COM 0.1%

Value $22,966 (+102.8%) Shares 221 (+121.0%) Share Price $103.92 Est. Cost/Share $105.75 Unrealized @ Report Date -1.7%

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $24,091 (+89.0%) Shares 120 (+110.5%) Share Price $200.76 Est. Cost/Share $159.68 Unrealized @ Report Date —

VDC VANGUARD CONSUMER STAPLES ETF 2.1%

Value $544K (-2.0%) Shares 2,494 (+1.3%) Share Price $218.21 Est. Cost/Share $221.84 Unrealized @ Report Date -1.6%

SCCO SOUTHERN COPPER CORP COM 0.1%

Value $31,814 (+52.1%) Shares 157 (+30.8%) Share Price $202.64 Est. Cost/Share $124.11 Unrealized @ Report Date +64.9%

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value $91,491 (-9.9%) Shares 416 (+15.2%) Share Price $219.93 Est. Cost/Share $198.46 Unrealized @ Report Date +10.8%

CSCO CISCO SYS INC COM 0.1%

Value $32,612 (+38.1%) Shares 303 (+50.7%) Share Price $107.63 Est. Cost/Share $81.85 Unrealized @ Report Date +31.5%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $49,637 (+22.0%) Shares 553 (+19.4%) Share Price $89.76 Est. Cost/Share $79.46 Unrealized @ Report Date +13.0%

RMBS RAMBUS INC DEL COM 0.2%

Value $45,480 (-15.0%) Shares 426 (+5.7%) Share Price $106.76 Est. Cost/Share $107.16 Unrealized @ Report Date -0.4%

AXP AMERICAN EXPRESS CO COM 0.6%

Value $165K (+4.8%) Shares 542 (+16.6%) Share Price $304.10 Est. Cost/Share $277.22 Unrealized @ Report Date +9.7%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.0%

Value $265K (-2.6%) Shares 11,186 (+1.4%) Share Price $23.70 Est. Cost/Share $24.88 Unrealized @ Report Date -4.7%

QCOM QUALCOMM INC COM 0.1%

Value $21,533 (+38.7%) Shares 117 (+39.3%) Share Price $184.04 Est. Cost/Share $172.49 Unrealized @ Report Date +6.7%

MS MORGAN STANLEY COM NEW 0.1%

Value $19,372 (+44.8%) Shares 103 (+60.9%) Share Price $188.08 Est. Cost/Share $188.97 Unrealized @ Report Date -0.5%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $36,060 (+19.7%) Shares 109 (+18.5%) Share Price $330.83 Est. Cost/Share $250.48 Unrealized @ Report Date +32.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.1%

Value $1.061M (-0.5%) Shares 13,068 (+1.5%) Share Price $81.16 Est. Cost/Share $51.93 Unrealized @ Report Date +56.3%

MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.1%

Value $16,810 (+42.0%) Shares 1,047 (+8.2%) Share Price $16.06 Est. Cost/Share $37.07 Unrealized @ Report Date -56.7%

WMS ADVANCED DRAIN SYS INC DEL COM 0.1%

Value $22,301 (+21.4%) Shares 176 (+50.4%) Share Price $126.71 Est. Cost/Share $142.94 Unrealized @ Report Date -11.4%

STLA STELLANTIS N.V SHS 0.1%

Value $30,520 (-11.4%) Shares 7,000 (+16.7%) Share Price $4.36 Est. Cost/Share $5.54 Unrealized @ Report Date —

OLN OLIN CORP COM PAR $1 0.1%

Value $23,250 (+17.3%) Shares 1,500 (+50.0%) Share Price $15.50 Est. Cost/Share $20.90 Unrealized @ Report Date -25.9%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.9%

Value $492K (-0.5%) Shares 3,167 (+1.3%) Share Price $155.20 Est. Cost/Share $137.98 Unrealized @ Report Date +12.5%

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.1%

Value $15,325 (-13.1%) Shares 5,000 (+66.7%) Share Price $3.06 Est. Cost/Share $5.73 Unrealized @ Report Date -46.5%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.0%

Value $263K (+0.8%) Shares 9,568 (+1.7%) Share Price $27.47 Est. Cost/Share $26.10 Unrealized @ Report Date +5.3%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%

Value $25,230 (-5.1%) Shares 591 (+10.9%) Share Price $42.69 Est. Cost/Share $65.13 Unrealized @ Report Date -34.5%

BMI BADGER METER INC COM 0.1%

Value $19,396 (-4.6%) Shares 157 (+14.6%) Share Price $123.54 Est. Cost/Share $167.43 Unrealized @ Report Date -26.2%

BE BLOOM ENERGY CORP COM CL A 0.3%

Value $68,414 (+1.4%) Shares 247 (+10.8%) Share Price $276.98 Est. Cost/Share $154.41 Unrealized @ Report Date +79.4%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $1,724 (+39.0%) Shares 38 (+46.2%) Share Price $45.37 Est. Cost/Share $46.17 Unrealized @ Report Date -1.7%

HD HOME DEPOT INC COM 0.3%

Value $65,717 (-0.4%) Shares 231 (+23.5%) Share Price $284.49 Est. Cost/Share $353.36 Unrealized @ Report Date -19.5%

FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%

Value $3,216 (+6.9%) Shares 83 (+9.2%) Share Price $38.75 Est. Cost/Share $35.61 Unrealized @ Report Date +8.8%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $250 (-13.2%) Shares 6 (+100.0%) Share Price $41.67 Est. Cost/Share $75.29 Unrealized @ Report Date -44.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	2,614 (+5.6%)	$1.934M (+6.1%)	7.5%	$739.79	$460.33	+60.7%	ETF	46090E103
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	4,986 (+30.9%)	$451K (+26.6%)	1.7%	$90.48	$93.56	-3.3%	ETF	72201R783
ISRG	INTUITIVE SURGICAL INC COM NEW	569 (+62.6%)	$231K (+66.2%)	0.9%	$406.63	$360.40	+12.8%	Stock	46120E602
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	26,668 (+13.1%)	$1.772M (+5.1%)	6.8%	$66.45	$49.37	+34.6%	ETF	78468R648
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	16,344 (+13.4%)	$1.191M (+7.7%)	4.6%	$72.86	$74.94	-2.8%	ETF	921937819
LRCX	LAM RESEARCH CORP COM NEW	550 (+120.0%)	$181K (+66.8%)	0.7%	$328.51	$308.30	+6.6%	Stock	512807306
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	15,545 (+11.9%)	$796K (+9.4%)	3.1%	$51.23	$51.81	-1.1%	ETF	464288646
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	6,735 (+3.9%)	$929K (-6.6%)	3.6%	$137.95	$111.66	+23.5%	ETF	921932794
AMD	ADVANCED MICRO DEVICES INC COM	378 (+31.3%)	$231K (+38.2%)	0.9%	$611.76	$323.56	+89.1%	Stock	007903107
APH	AMPHENOL CORP CL A	3,496 (+166.5%)	$295K (+27.4%)	1.1%	$84.30	$138.19	-39.0%	Stock	032095101
RPV	INVESCO S&P 500 PURE VALUE ETF	12,844 (+3.2%)	$1.474M (+4.0%)	5.7%	$114.73	$86.42	+32.8%	ETF	46137V258
AGX	ARGAN INC COM	147 (+8.9%)	$55,559 (-48.5%)	0.2%	$377.95	$208.64	+81.2%	Stock	04010E109
META	META PLATFORMS INC CL A	264 (+5.6%)	$191K (+35.9%)	0.7%	$725.18	$469.57	+54.4%	Stock	30303M102
GLD	SPDR GOLD SHARES	2,124 (+1.4%)	$809K (+4.8%)	3.1%	$380.84	$269.81	+41.2%	ETF	78463V107
GOOGL	ALPHABET INC CAP STK CL A	526 (+30.5%)	$181K (+25.7%)	0.7%	$344.08	$196.91	+74.7%	Stock	02079K305
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	345 (+200.0%)	$52,047 (+164.9%)	0.2%	$150.86	$149.17	+1.1%	Stock	84615Q103
TSLA	TESLA INC COM	1,008 (+9.4%)	$358K (-7.7%)	1.4%	$354.81	$288.49	+23.0%	Stock	88160R101
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	7,723 (+24.1%)	$174K (+19.6%)	0.7%	$22.59	$23.51	-3.9%	ETF	78468R606
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,685 (+12.2%)	$485K (+5.4%)	1.9%	$63.13	$66.74	-5.4%	ETF	921946885
FIX	COMFORT SYS USA INC COM	75 (+2.7%)	$124K (-14.3%)	0.5%	$1654.09	$1295.11	+27.7%	Stock	199908104
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	178 (+128.2%)	$34,796 (+125.9%)	0.1%	$195.48	$189.45	+3.2%	ETF	922908512
DELL	DELL TECHNOLOGIES INC CL C	46 (+130.0%)	$24,746 (+186.8%)	0.1%	$537.96	$316.63	+69.9%	Stock	24703L202
SMH	VANECK SEMICONDUCTOR ETF	54 (+100.0%)	$32,886 (+85.7%)	0.1%	$609.00	$484.99	+25.6%	ETF	92189F676
APP	APPLOVIN CORP COM CL A	408 (+103.0%)	$118K (+14.4%)	0.5%	$290.43	$231.52	+25.4%	Stock	03831W108
AVGO	BROADCOM INC COM	846 (+2.5%)	$297K (-4.7%)	1.1%	$351.19	$224.41	+56.5%	Stock	11135F101
CME	CME GROUP INC COM	101 (+74.1%)	$26,460 (+106.6%)	0.1%	$261.98	$244.37	+7.2%	Stock	12572Q105
DY	DYCOM INDS INC COM	126 (+37.0%)	$33,904 (-27.1%)	0.1%	$269.08	$414.64	-35.1%	Stock	267475101
CI	THE CIGNA GROUP COM	53 (+657.1%)	$14,407 (+646.5%)	0.1%	$271.83	$282.94	-3.9%	Stock	125523100
AMGN	AMGEN INC COM	51 (+104.0%)	$21,497 (+137.5%)	0.1%	$421.51	$348.82	+20.8%	Stock	031162100
AMAT	APPLIED MATLS INC COM	27 (+1250.0%)	$13,807 (+854.8%)	0.1%	$511.37	$482.15	+6.1%	Stock	038222105
WMT	WALMART INC COM	221 (+121.0%)	$22,966 (+102.8%)	0.1%	$103.92	$105.75	-1.7%	Stock	931142103
SPG	SIMON PPTY GROUP INC NEW COM	120 (+110.5%)	$24,091 (+89.0%)	0.1%	$200.76	$159.68	—	REIT	828806109
VDC	VANGUARD CONSUMER STAPLES ETF	2,494 (+1.3%)	$544K (-2.0%)	2.1%	$218.21	$221.84	-1.6%	ETF	92204A207
SCCO	SOUTHERN COPPER CORP COM	157 (+30.8%)	$31,814 (+52.1%)	0.1%	$202.64	$124.11	+64.9%	Stock	84265V105
IBM	INTERNATIONAL BUSINESS MACHS COM	416 (+15.2%)	$91,491 (-9.9%)	0.4%	$219.93	$198.46	+10.8%	Stock	459200101
CSCO	CISCO SYS INC COM	303 (+50.7%)	$32,612 (+38.1%)	0.1%	$107.63	$81.85	+31.5%	Stock	17275R102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	553 (+19.4%)	$49,637 (+22.0%)	0.2%	$89.76	$79.46	+13.0%	ETF	78464A854
RMBS	RAMBUS INC DEL COM	426 (+5.7%)	$45,480 (-15.0%)	0.2%	$106.76	$107.16	-0.4%	Stock	750917106
AXP	AMERICAN EXPRESS CO COM	542 (+16.6%)	$165K (+4.8%)	0.6%	$304.10	$277.22	+9.7%	Stock	025816109
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	11,186 (+1.4%)	$265K (-2.6%)	1.0%	$23.70	$24.88	-4.7%	ETF	808524854
QCOM	QUALCOMM INC COM	117 (+39.3%)	$21,533 (+38.7%)	0.1%	$184.04	$172.49	+6.7%	Stock	747525103
MS	MORGAN STANLEY COM NEW	103 (+60.9%)	$19,372 (+44.8%)	0.1%	$188.08	$188.97	-0.5%	Stock	617446448
JPM	JPMORGAN CHASE & CO COM	109 (+18.5%)	$36,060 (+19.7%)	0.1%	$330.83	$250.48	+32.1%	Stock	46625H100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,068 (+1.5%)	$1.061M (-0.5%)	4.1%	$81.16	$51.93	+56.3%	ETF	46434G103
MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	1,047 (+8.2%)	$16,810 (+42.0%)	0.1%	$16.06	$37.07	-56.7%	ETF	88636X732
WMS	ADVANCED DRAIN SYS INC DEL COM	176 (+50.4%)	$22,301 (+21.4%)	0.1%	$126.71	$142.94	-11.4%	Stock	00790R104
STLA	STELLANTIS N.V SHS	7,000 (+16.7%)	$30,520 (-11.4%)	0.1%	$4.36	$5.54	—	Stock	N82405106
OLN	OLIN CORP COM PAR $1	1,500 (+50.0%)	$23,250 (+17.3%)	0.1%	$15.50	$20.90	-25.9%	Stock	680665205
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,167 (+1.3%)	$492K (-0.5%)	1.9%	$155.20	$137.98	+12.5%	ETF	921946406
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	5,000 (+66.7%)	$15,325 (-13.1%)	0.1%	$3.06	$5.73	-46.5%	Stock	29415C101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,568 (+1.7%)	$263K (+0.8%)	1.0%	$27.47	$26.10	+5.3%	ETF	808524805
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	591 (+10.9%)	$25,230 (-5.1%)	0.1%	$42.69	$65.13	-34.5%	Stock	50077B207
BMI	BADGER METER INC COM	157 (+14.6%)	$19,396 (-4.6%)	0.1%	$123.54	$167.43	-26.2%	Stock	056525108
BE	BLOOM ENERGY CORP COM CL A	247 (+10.8%)	$68,414 (+1.4%)	0.3%	$276.98	$154.41	+79.4%	Stock	093712107
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	38 (+46.2%)	$1,724 (+39.0%)	0.0%	$45.37	$46.17	-1.7%	ETF	78468R788
HD	HOME DEPOT INC COM	231 (+23.5%)	$65,717 (-0.4%)	0.3%	$284.49	$353.36	-19.5%	Stock	437076102
FBOT	FIDELITY DISRUPTIVE AUTOMATION ETF	83 (+9.2%)	$3,216 (+6.9%)	0.0%	$38.75	$35.61	+8.8%	ETF	316092170
MNST	MONSTER BEVERAGE CORP NEW COM	6 (+100.0%)	$250 (-13.2%)	0.0%	$41.67	$75.29	-44.7%	Stock	61174X109

Exited Positions (15)

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $9,079 Shares 69 Share Price $131.58 Est. Cost/Share $140.03 Unrealized @ Report Date -7.5%

OKE ONEOK INC NEW COM 0.0%

Value $2,260 Shares 26 Share Price $86.92 Est. Cost/Share $70.16 Unrealized @ Report Date +21.5%

MRK MERCK & CO INC COM 0.0%

Value $2,056 Shares 16 Share Price $128.50 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $2,032 Shares 8 Share Price $254.00 * Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%

Value $1,674 Shares 81 Share Price $20.67 Est. Cost/Share $20.26 Unrealized @ Report Date —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $1,672 Shares 39 Share Price $42.87 Est. Cost/Share $43.12 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%

Value $1,656 Shares 98 Share Price $16.90 Est. Cost/Share $16.80 Unrealized @ Report Date —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1,643 Shares 45 Share Price $36.51 * Est. Cost/Share $36.52 Unrealized @ Report Date -3.6%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $1,636 Shares 21 Share Price $77.90 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%

— KKR INCOME OPPORTUNITIES FD COM 0.0%

Value $1,520 Shares 135 Share Price $11.26 Est. Cost/Share $12.31 Unrealized @ Report Date —

— INVESCO SR INCOME TR COM 0.0%

Value $1,317 Shares 439 Share Price $3.00 Est. Cost/Share $3.75 Unrealized @ Report Date —

BIO BIO RAD LABS INC CL A 0.0%

Value $1,174 Shares 4 Share Price $293.50 * Est. Cost/Share $272.13 Unrealized @ Report Date +38.8%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $1,131 Shares 9 Share Price $125.67 * Est. Cost/Share $224.53 Unrealized @ Report Date -3.1%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $1,062 Shares 28 Share Price $37.93 * Est. Cost/Share $31.50 Unrealized @ Report Date +11.8%

IT GARTNER INC COM 0.0%

Value $778 Shares 6 Share Price $129.67 * Est. Cost/Share $291.66 Unrealized @ Report Date -36.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AWK	AMERICAN WTR WKS CO INC NEW COM	69	$9,079	0.0%	$131.58	$140.03	-7.5%	—	030420103
OKE	ONEOK INC NEW COM	26	$2,260	0.0%	$86.92	$70.16	+21.5%	—	682680103
MRK	MERCK & CO INC COM	16	$2,056	0.0%	$128.50 *	$117.05	+24.1%	—	58933Y105
JNJ	JOHNSON & JOHNSON COM	8	$2,032	0.0%	$254.00 *	$233.06	+13.6%	—	478160104
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	81	$1,674	0.0%	$20.67	$20.26	—	—	33848W106
—	TORTOISE ENERGY INFRSTRCTR CP COM	39	$1,672	0.0%	$42.87	$43.12	—	—	89147L886
—	FLAHERTY & CRUMRINE TOTAL RETU COM	98	$1,656	0.0%	$16.90	$16.80	—	—	338479108
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	45	$1,643	0.0%	$36.51 *	$36.52	-3.6%	—	233051432
BSV	VANGUARD SHORT-TERM BOND ETF	21	$1,636	0.0%	$77.90	$78.04	-2.1%	—	921937827
—	KKR INCOME OPPORTUNITIES FD COM	135	$1,520	0.0%	$11.26	$12.31	—	—	48249T106
—	INVESCO SR INCOME TR COM	439	$1,317	0.0%	$3.00	$3.75	—	—	46131H107
BIO	BIO RAD LABS INC CL A	4	$1,174	0.0%	$293.50 *	$272.13	+38.8%	—	090572207
PAYC	PAYCOM SOFTWARE INC COM	9	$1,131	0.0%	$125.67 *	$224.53	-3.1%	—	70432V102
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	28	$1,062	0.0%	$37.93 *	$31.50	+11.8%	—	37954Y715
IT	GARTNER INC COM	6	$778	0.0%	$129.67 *	$291.66	-36.0%	—	366651107

Decreased Positions (69)

IONQ IONQ INC COM 0.8%

Value $212K (-43.1%) Shares 4,844 (-30.9%) Share Price $43.86 Est. Cost/Share $29.80 Unrealized @ Report Date +47.2%

QBTS D-WAVE QUANTUM INC COM 0.5%

Value $131K (-44.1%) Shares 7,917 (-19.1%) Share Price $16.57 Est. Cost/Share $6.05 Unrealized @ Report Date +173.8%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $48,472 (-67.2%) Shares 122 (-71.8%) Share Price $397.31 Est. Cost/Share $189.54 Unrealized @ Report Date +109.6%

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 2.8%

Value $737K (-11.4%) Shares 36,159 (-2.6%) Share Price $20.38 Est. Cost/Share $23.15 Unrealized @ Report Date -12.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%

Value $248K (+46.8%) Shares 1,325 (-8.4%) Share Price $187.05 Est. Cost/Share $28.73 Unrealized @ Report Date +551.1%

GE GE AEROSPACE COM NEW 0.7%

Value $191K (-23.9%) Shares 612 (-8.9%) Share Price $312.29 Est. Cost/Share $185.67 Unrealized @ Report Date +68.2%

VRT VERTIV HOLDINGS CO COM CL A 0.4%

Value $111K (-34.2%) Shares 461 (-8.7%) Share Price $241.31 Est. Cost/Share $230.00 Unrealized @ Report Date +4.9%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.1%

Value $19,571 (-74.0%) Shares 67 (-72.8%) Share Price $292.10 Est. Cost/Share $277.11 Unrealized @ Report Date +5.4%

NVDA NVIDIA CORPORATION COM 2.3%

Value $597K (+9.8%) Shares 2,614 (-3.8%) Share Price $228.38 Est. Cost/Share $109.40 Unrealized @ Report Date +108.8%

ALAB ASTERA LABS INC COM 0.0%

Value $8,543 (-85.3%) Shares 24 (-80.0%) Share Price $355.96 Est. Cost/Share $254.10 Unrealized @ Report Date +40.1%

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.4%

Value $92,882 (-33.2%) Shares 5,901 (-18.1%) Share Price $15.74 Est. Cost/Share $6.27 Unrealized @ Report Date +150.9%

HWM HOWMET AEROSPACE INC COM 0.3%

Value $89,341 (-32.2%) Shares 395 (-19.4%) Share Price $226.18 Est. Cost/Share $128.27 Unrealized @ Report Date +76.3%

NFLX NETFLIX INC. COM 0.1%

Value $29,293 (-57.6%) Shares 421 (-56.5%) Share Price $69.58 Est. Cost/Share $104.25 Unrealized @ Report Date -33.3%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value $59,310 (-38.0%) Shares 3,000 (-40.0%) Share Price $19.77 Est. Cost/Share $15.44 Unrealized @ Report Date —

DDOG DATADOG INC CL A COM 1.1%

Value $280K (-10.1%) Shares 1,024 (-14.5%) Share Price $273.85 Est. Cost/Share $123.02 Unrealized @ Report Date +122.6%

BWXT BWX TECHNOLOGIES INC COM 0.2%

Value $38,908 (-43.4%) Shares 284 (-19.5%) Share Price $137.00 Est. Cost/Share $181.36 Unrealized @ Report Date -24.5%

AAPL APPLE INC COM 1.4%

Value $351K (+8.9%) Shares 1,053 (-5.4%) Share Price $333.02 Est. Cost/Share $190.25 Unrealized @ Report Date +75.0%

PWR QUANTA SVCS INC COM 0.5%

Value $128K (-18.2%) Shares 199 (-8.3%) Share Price $642.51 Est. Cost/Share $534.34 Unrealized @ Report Date +20.2%

NOW SERVICENOW INC COM 0.0%

Value $8,041 (-76.5%) Shares 60 (-82.6%) Share Price $134.02 Est. Cost/Share $169.03 Unrealized @ Report Date -20.7%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $6,024 (-81.2%) Shares 138 (-81.6%) Share Price $43.65 Est. Cost/Share $100.68 Unrealized @ Report Date -56.6%

EME EMCOR GROUP INC COM 0.5%

Value $135K (-14.3%) Shares 179 (-5.8%) Share Price $754.49 Est. Cost/Share $376.44 Unrealized @ Report Date +100.4%

MSFT MICROSOFT CORP COM 0.3%

Value $83,603 (-19.1%) Shares 163 (-41.2%) Share Price $512.90 Est. Cost/Share $386.44 Unrealized @ Report Date +32.7%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.5%

Value $120K (-12.8%) Shares 1,404 (-11.2%) Share Price $85.42 Est. Cost/Share $74.19 Unrealized @ Report Date +15.1%

HALO HALOZYME THERAPEUTICS INC COM 0.1%

Value $26,717 (-38.5%) Shares 242 (-56.4%) Share Price $110.40 Est. Cost/Share $68.61 Unrealized @ Report Date +60.9%

LVS LAS VEGAS SANDS CORP COM 0.2%

Value $52,367 (-22.1%) Shares 1,385 (-4.9%) Share Price $37.81 Est. Cost/Share $54.51 Unrealized @ Report Date -30.6%

NET CLOUDFLARE INC CL A COM 0.3%

Value $89,946 (+19.4%) Shares 259 (-15.6%) Share Price $347.28 Est. Cost/Share $212.33 Unrealized @ Report Date +63.6%

MEDP MEDPACE HLDGS INC COM 0.1%

Value $21,222 (-27.1%) Shares 34 (-38.2%) Share Price $624.18 Est. Cost/Share $511.91 Unrealized @ Report Date +21.9%

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%

Value $30,555 (-20.3%) Shares 252 (-13.1%) Share Price $121.25 Est. Cost/Share $62.61 Unrealized @ Report Date +93.7%

SO SOUTHERN CO COM 0.0%

Value $3,896 (-64.9%) Shares 47 (-59.5%) Share Price $82.89 Est. Cost/Share $93.37 Unrealized @ Report Date -11.2%

MPWR MONOLITHIC PWR SYS INC COM 0.2%

Value $56,583 (-11.0%) Shares 42 (-8.7%) Share Price $1347.21 Est. Cost/Share $1173.21 Unrealized @ Report Date +14.8%

ARTY ISHARES FUTURE AI & TECH ETF 0.2%

Value $40,335 (-13.7%) Shares 515 (-16.1%) Share Price $78.32 Est. Cost/Share $35.36 Unrealized @ Report Date +121.5%

NTAP NETAPP INC COM 0.5%

Value $124K (-4.3%) Shares 588 (-29.5%) Share Price $210.08 Est. Cost/Share $109.11 Unrealized @ Report Date +92.5%

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.1%

Value $36,623 (-12.5%) Shares 377 (-17.9%) Share Price $97.14 Est. Cost/Share $47.68 Unrealized @ Report Date +103.7%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%

Value $68,289 (-7.1%) Shares 496 (-1.2%) Share Price $137.68 Est. Cost/Share $96.06 Unrealized @ Report Date +43.3%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $4,154 (-55.6%) Shares 130 (-52.7%) Share Price $31.95 Est. Cost/Share $56.06 Unrealized @ Report Date -43.0%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%

Value $40,007 (-11.4%) Shares 374 (-1.3%) Share Price $106.97 Est. Cost/Share $77.09 Unrealized @ Report Date +38.8%

IDXX IDEXX LABS INC COM 0.2%

Value $49,608 (-9.4%) Shares 95 (-8.7%) Share Price $522.19 Est. Cost/Share $611.54 Unrealized @ Report Date -14.6%

CAT CATERPILLAR INC COM 0.0%

Value $7,297 (-37.7%) Shares 9 (-18.2%) Share Price $810.78 Est. Cost/Share $799.97 Unrealized @ Report Date +1.4%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $10,651 (-29.0%) Shares 10 (-23.1%) Share Price $1065.10 Est. Cost/Share $244.76 Unrealized @ Report Date +335.2%

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $228 (-93.6%) Shares 5 (-93.0%) Share Price $45.60 Est. Cost/Share $49.87 Unrealized @ Report Date -8.4%

PGR PROGRESSIVE CORP COM 0.0%

Value $829 (-80.0%) Shares 4 (-78.9%) Share Price $207.25 Est. Cost/Share $246.33 Unrealized @ Report Date -15.8%

U UNITY SOFTWARE INC COM 0.0%

Value $41 (-98.6%) Shares 1 (-99.0%) Share Price $41.00 Est. Cost/Share $37.08 Unrealized @ Report Date +10.4%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $901 (-76.0%) Shares 74 (-64.4%) Share Price $12.18 Est. Cost/Share $83.69 Unrealized @ Report Date -85.5%

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%

Value $6,317 (-30.3%) Shares 254 (-21.4%) Share Price $24.87 Est. Cost/Share $20.95 Unrealized @ Report Date —

IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%

Value $6,968 (-26.8%) Shares 212 (-15.2%) Share Price $32.87 Est. Cost/Share $29.98 Unrealized @ Report Date +9.6%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $10,619 (-19.0%) Shares 32 (-13.5%) Share Price $331.84 Est. Cost/Share $332.41 Unrealized @ Report Date -0.2%

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $3,719 (-39.9%) Shares 24 (-14.3%) Share Price $154.96 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $378 (-86.4%) Shares 4 (-85.7%) Share Price $94.50 Est. Cost/Share $99.00 Unrealized @ Report Date -4.5%

— LAZARD GLOBAL TOTAL RETURN & COM 0.0%

Value $5,957 (-28.5%) Shares 350 (-22.4%) Share Price $17.02 Est. Cost/Share $15.51 Unrealized @ Report Date —

— EATON VANCE TX ADV GLBL DIV FD COM 0.0%

Value $6,612 (-23.5%) Shares 286 (-22.1%) Share Price $23.12 Est. Cost/Share $18.41 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC COM SHS 1.1%

Value $276K (-0.7%) Shares 1,357 (-17.1%) Share Price $203.59 Est. Cost/Share $111.52 Unrealized @ Report Date +82.6%

PATH UIPATH INC CL A 0.0%

Value $10,156 (-14.8%) Shares 791 (-27.9%) Share Price $12.84 Est. Cost/Share $13.01 Unrealized @ Report Date -1.3%

ENSG ENSIGN GROUP INC COM 0.1%

Value $25,800 (+5.9%) Shares 150 (-1.3%) Share Price $172.00 Est. Cost/Share $174.84 Unrealized @ Report Date -1.6%

FCX FREEPORT MCMORAN INC CL B 0.6%

Value $155K (-0.9%) Shares 2,217 (-10.9%) Share Price $70.00 Est. Cost/Share $42.43 Unrealized @ Report Date +65.0%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $11,568 (-10.4%) Shares 43 (-20.4%) Share Price $269.02 Est. Cost/Share $225.48 Unrealized @ Report Date +19.3%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $10,801 (+13.4%) Shares 16 (-15.8%) Share Price $675.06 Est. Cost/Share $509.67 Unrealized @ Report Date +32.4%

HON HONEYWELL INTL INC COM 0.0%

Value $5,063 (-19.2%) Shares 24 (-14.3%) Share Price $210.96 Est. Cost/Share $223.89 Unrealized @ Report Date —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $12,574 (-7.3%) Shares 387 (-9.6%) Share Price $32.49 Est. Cost/Share $26.03 Unrealized @ Report Date +25.0%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%

Value $28,889 (-3.3%) Shares 297 (-2.9%) Share Price $97.27 Est. Cost/Share $67.24 Unrealized @ Report Date +44.7%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.2%

Value $44,875 (+2.1%) Shares 498 (-2.4%) Share Price $90.11 Est. Cost/Share $78.93 Unrealized @ Report Date +14.2%

HCA HCA HEALTHCARE INC COM 0.0%

Value $9,388 (-7.4%) Shares 22 (-15.4%) Share Price $426.73 Est. Cost/Share $410.19 Unrealized @ Report Date +4.0%

MDB MONGODB INC CL A 0.2%

Value $47,760 (-1.3%) Shares 137 (-4.9%) Share Price $348.61 Est. Cost/Share $265.69 Unrealized @ Report Date +31.2%

AMZN AMAZON COM INC COM 0.8%

Value $201K (-0.3%) Shares 806 (-4.6%) Share Price $249.15 Est. Cost/Share $148.96 Unrealized @ Report Date +67.3%

PEGA PEGASYSTEMS INC COM 0.1%

Value $25,626 (-1.5%) Shares 770 (-11.3%) Share Price $33.28 Est. Cost/Share $45.91 Unrealized @ Report Date -27.5%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $466 (-43.7%) Shares 9 (-43.8%) Share Price $51.78 Est. Cost/Share $44.46 Unrealized @ Report Date +16.4%

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%

Value $366 (-35.4%) Shares 21 (-32.3%) Share Price $17.43 Est. Cost/Share $18.48 Unrealized @ Report Date -5.6%

IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%

Value $269 (-42.5%) Shares 9 (-40.0%) Share Price $29.89 Est. Cost/Share $28.84 Unrealized @ Report Date +3.6%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $286 (-40.8%) Shares 12 (-40.0%) Share Price $23.83 Est. Cost/Share $23.97 Unrealized @ Report Date -0.5%

GILD GILEAD SCIENCES INC COM 0.0%

Value $11,775 (+0.2%) Shares 79 (-15.1%) Share Price $149.05 Est. Cost/Share $125.93 Unrealized @ Report Date +18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IONQ	IONQ INC COM	4,844 (-30.9%)	$212K (-43.1%)	0.8%	$43.86	$29.80	+47.2%	Stock	46222L108
QBTS	D-WAVE QUANTUM INC COM	7,917 (-19.1%)	$131K (-44.1%)	0.5%	$16.57	$6.05	+173.8%	Stock	26740W109
PANW	PALO ALTO NETWORKS INC COM	122 (-71.8%)	$48,472 (-67.2%)	0.2%	$397.31	$189.54	+109.6%	Stock	697435105
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	36,159 (-2.6%)	$737K (-11.4%)	2.8%	$20.38	$23.15	-12.0%	ETF	78464A367
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,325 (-8.4%)	$248K (+46.8%)	1.0%	$187.05	$28.73	+551.1%	Stock	69608A108
GE	GE AEROSPACE COM NEW	612 (-8.9%)	$191K (-23.9%)	0.7%	$312.29	$185.67	+68.2%	Stock	369604301
VRT	VERTIV HOLDINGS CO COM CL A	461 (-8.7%)	$111K (-34.2%)	0.4%	$241.31	$230.00	+4.9%	Stock	92537N108
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	67 (-72.8%)	$19,571 (-74.0%)	0.1%	$292.10	$277.11	+5.4%	ETF	922908538
NVDA	NVIDIA CORPORATION COM	2,614 (-3.8%)	$597K (+9.8%)	2.3%	$228.38	$109.40	+108.8%	Stock	67066G104
ALAB	ASTERA LABS INC COM	24 (-80.0%)	$8,543 (-85.3%)	0.0%	$355.96	$254.10	+40.1%	Stock	04626A103
RGTI	RIGETTI COMPUTING INC COMMON STOCK	5,901 (-18.1%)	$92,882 (-33.2%)	0.4%	$15.74	$6.27	+150.9%	Stock	76655K103
HWM	HOWMET AEROSPACE INC COM	395 (-19.4%)	$89,341 (-32.2%)	0.3%	$226.18	$128.27	+76.3%	Stock	443201108
NFLX	NETFLIX INC. COM	421 (-56.5%)	$29,293 (-57.6%)	0.1%	$69.58	$104.25	-33.3%	Stock	64110L106
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,000 (-40.0%)	$59,310 (-38.0%)	0.2%	$19.77	$15.44	—	Stock	29273V100
DDOG	DATADOG INC CL A COM	1,024 (-14.5%)	$280K (-10.1%)	1.1%	$273.85	$123.02	+122.6%	Stock	23804L103
BWXT	BWX TECHNOLOGIES INC COM	284 (-19.5%)	$38,908 (-43.4%)	0.2%	$137.00	$181.36	-24.5%	Stock	05605H100
AAPL	APPLE INC COM	1,053 (-5.4%)	$351K (+8.9%)	1.4%	$333.02	$190.25	+75.0%	Stock	037833100
PWR	QUANTA SVCS INC COM	199 (-8.3%)	$128K (-18.2%)	0.5%	$642.51	$534.34	+20.2%	Stock	74762E102
NOW	SERVICENOW INC COM	60 (-82.6%)	$8,041 (-76.5%)	0.0%	$134.02	$169.03	-20.7%	Stock	81762P102
BSX	BOSTON SCIENTIFIC CORP COM	138 (-81.6%)	$6,024 (-81.2%)	0.0%	$43.65	$100.68	-56.6%	Stock	101137107
EME	EMCOR GROUP INC COM	179 (-5.8%)	$135K (-14.3%)	0.5%	$754.49	$376.44	+100.4%	Stock	29084Q100
MSFT	MICROSOFT CORP COM	163 (-41.2%)	$83,603 (-19.1%)	0.3%	$512.90	$386.44	+32.7%	Stock	594918104
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	1,404 (-11.2%)	$120K (-12.8%)	0.5%	$85.42	$74.19	+15.1%	Stock	45841N107
HALO	HALOZYME THERAPEUTICS INC COM	242 (-56.4%)	$26,717 (-38.5%)	0.1%	$110.40	$68.61	+60.9%	Stock	40637H109
LVS	LAS VEGAS SANDS CORP COM	1,385 (-4.9%)	$52,367 (-22.1%)	0.2%	$37.81	$54.51	-30.6%	Stock	517834107
NET	CLOUDFLARE INC CL A COM	259 (-15.6%)	$89,946 (+19.4%)	0.3%	$347.28	$212.33	+63.6%	Stock	18915M107
MEDP	MEDPACE HLDGS INC COM	34 (-38.2%)	$21,222 (-27.1%)	0.1%	$624.18	$511.91	+21.9%	Stock	58506Q109
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	252 (-13.1%)	$30,555 (-20.3%)	0.1%	$121.25	$62.61	+93.7%	ETF	00214Q203
SO	SOUTHERN CO COM	47 (-59.5%)	$3,896 (-64.9%)	0.0%	$82.89	$93.37	-11.2%	Stock	842587107
MPWR	MONOLITHIC PWR SYS INC COM	42 (-8.7%)	$56,583 (-11.0%)	0.2%	$1347.21	$1173.21	+14.8%	Stock	609839105
ARTY	ISHARES FUTURE AI & TECH ETF	515 (-16.1%)	$40,335 (-13.7%)	0.2%	$78.32	$35.36	+121.5%	ETF	46435U556
NTAP	NETAPP INC COM	588 (-29.5%)	$124K (-4.3%)	0.5%	$210.08	$109.11	+92.5%	Stock	64110D104
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	377 (-17.9%)	$36,623 (-12.5%)	0.1%	$97.14	$47.68	+103.7%	ETF	301505731
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	496 (-1.2%)	$68,289 (-7.1%)	0.3%	$137.68	$96.06	+43.3%	ETF	464287481
CMG	CHIPOTLE MEXICAN GRILL INC COM	130 (-52.7%)	$4,154 (-55.6%)	0.0%	$31.95	$56.06	-43.0%	Stock	169656105
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	374 (-1.3%)	$40,007 (-11.4%)	0.2%	$106.97	$77.09	+38.8%	ETF	78464A201
IDXX	IDEXX LABS INC COM	95 (-8.7%)	$49,608 (-9.4%)	0.2%	$522.19	$611.54	-14.6%	Stock	45168D104
CAT	CATERPILLAR INC COM	9 (-18.2%)	$7,297 (-37.7%)	0.0%	$810.78	$799.97	+1.4%	Stock	149123101
MU	MICRON TECHNOLOGY INC COM	10 (-23.1%)	$10,651 (-29.0%)	0.0%	$1065.10	$244.76	+335.2%	Stock	595112103
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5 (-93.0%)	$228 (-93.6%)	0.0%	$45.60	$49.87	-8.4%	ETF	464289511
PGR	PROGRESSIVE CORP COM	4 (-78.9%)	$829 (-80.0%)	0.0%	$207.25	$246.33	-15.8%	Stock	743315103
U	UNITY SOFTWARE INC COM	1 (-99.0%)	$41 (-98.6%)	0.0%	$41.00	$37.08	+10.4%	Stock	91332U101
TTD	THE TRADE DESK INC COM CL A	74 (-64.4%)	$901 (-76.0%)	0.0%	$12.18	$83.69	-85.5%	Stock	88339J105
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	254 (-21.4%)	$6,317 (-30.3%)	0.0%	$24.87	$20.95	—	CEF	92838Y100
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	212 (-15.2%)	$6,968 (-26.8%)	0.0%	$32.87	$29.98	+9.6%	ETF	46435U366
GD	GENERAL DYNAMICS CORP COM	32 (-13.5%)	$10,619 (-19.0%)	0.0%	$331.84	$332.41	-0.2%	Stock	369550108
HONA	HONEYWELL AEROSPACE INC COM	24 (-14.3%)	$3,719 (-39.9%)	0.0%	$154.96	$240.18	-35.5%	Stock	43849R105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4 (-85.7%)	$378 (-86.4%)	0.0%	$94.50	$99.00	-4.5%	ETF	464287226
—	LAZARD GLOBAL TOTAL RETURN & COM	350 (-22.4%)	$5,957 (-28.5%)	0.0%	$17.02	$15.51	—	CEF	52106W103
—	EATON VANCE TX ADV GLBL DIV FD COM	286 (-22.1%)	$6,612 (-23.5%)	0.0%	$23.12	$18.41	—	CEF	27828S101
ANET	ARISTA NETWORKS INC COM SHS	1,357 (-17.1%)	$276K (-0.7%)	1.1%	$203.59	$111.52	+82.6%	Stock	040413205
PATH	UIPATH INC CL A	791 (-27.9%)	$10,156 (-14.8%)	0.0%	$12.84	$13.01	-1.3%	Stock	90364P105
ENSG	ENSIGN GROUP INC COM	150 (-1.3%)	$25,800 (+5.9%)	0.1%	$172.00	$174.84	-1.6%	Stock	29358P101
FCX	FREEPORT MCMORAN INC CL B	2,217 (-10.9%)	$155K (-0.9%)	0.6%	$70.00	$42.43	+65.0%	Stock	35671D857
LNG	CHENIERE ENERGY INC COM NEW	43 (-20.4%)	$11,568 (-10.4%)	0.0%	$269.02	$225.48	+19.3%	Stock	16411R208
TMO	THERMO FISHER SCIENTIFIC INC COM	16 (-15.8%)	$10,801 (+13.4%)	0.0%	$675.06	$509.67	+32.4%	Stock	883556102
HON	HONEYWELL INTL INC COM	24 (-14.3%)	$5,063 (-19.2%)	0.0%	$210.96	$223.89	—	Stock	438516205
SCHD	SCHWAB US DIVIDEND EQUITY ETF	387 (-9.6%)	$12,574 (-7.3%)	0.0%	$32.49	$26.03	+25.0%	ETF	808524797
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	297 (-2.9%)	$28,889 (-3.3%)	0.1%	$97.27	$67.24	+44.7%	ETF	464289859
VUG	VANGUARD MORNINGSTAR GROWTH ETF	498 (-2.4%)	$44,875 (+2.1%)	0.2%	$90.11	$78.93	+14.2%	ETF	922908736
HCA	HCA HEALTHCARE INC COM	22 (-15.4%)	$9,388 (-7.4%)	0.0%	$426.73	$410.19	+4.0%	Stock	40412C101
MDB	MONGODB INC CL A	137 (-4.9%)	$47,760 (-1.3%)	0.2%	$348.61	$265.69	+31.2%	Stock	60937P106
AMZN	AMAZON COM INC COM	806 (-4.6%)	$201K (-0.3%)	0.8%	$249.15	$148.96	+67.3%	Stock	023135106
PEGA	PEGASYSTEMS INC COM	770 (-11.3%)	$25,626 (-1.5%)	0.1%	$33.28	$45.91	-27.5%	Stock	705573103
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	9 (-43.8%)	$466 (-43.7%)	0.0%	$51.78	$44.46	+16.4%	ETF	78463X509
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	21 (-32.3%)	$366 (-35.4%)	0.0%	$17.43	$18.48	-5.6%	ETF	46138E719
IBND	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	9 (-40.0%)	$269 (-42.5%)	0.0%	$29.89	$28.84	+3.6%	ETF	78464A151
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	12 (-40.0%)	$286 (-40.8%)	0.0%	$23.83	$23.97	-0.5%	ETF	808524862
GILD	GILEAD SCIENCES INC COM	79 (-15.1%)	$11,775 (+0.2%)	0.0%	$149.05	$125.93	+18.4%	Stock	375558103

Unchanged Positions (118)

TWST TWIST BIOSCIENCE CORP COM 1.3%

Value $343K Shares 1,773 Share Price $193.24 Est. Cost/Share $36.49 Unrealized @ Report Date +429.6%

INTC INTEL CORP COM 1.8%

Value $469K Shares 3,900 Share Price $120.23 Est. Cost/Share $21.88 Unrealized @ Report Date +449.4%

VDE VANGUARD ENERGY ETF 1.4%

Value $367K Shares 2,130 Share Price $172.16 Est. Cost/Share $116.38 Unrealized @ Report Date +47.9%

MSTR STRATEGY INC CL A NEW 0.4%

Value $115K Shares 754 Share Price $153.09 Est. Cost/Share $155.63 Unrealized @ Report Date -1.6%

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.2%

Value $47,920 Shares 1,000 Share Price $47.92 Est. Cost/Share $35.63 Unrealized @ Report Date +34.5%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.4%

Value $116K Shares 1,591 Share Price $72.64 Est. Cost/Share $86.07 Unrealized @ Report Date -15.6%

S SENTINELONE INC CL A 0.5%

Value $119K Shares 5,000 Share Price $23.76 Est. Cost/Share $15.10 Unrealized @ Report Date +57.4%

WGMI COINSHARES BITCOIN MINING AND DIGITAL POWER ETF 0.3%

Value $80,874 Shares 1,800 Share Price $44.93 Est. Cost/Share $30.12 Unrealized @ Report Date +49.2%

— BLACKROCK MUNIHLDNGS CALI COM 0.9%

Value $221K Shares 22,621 Share Price $9.75 Est. Cost/Share $9.56 Unrealized @ Report Date —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.7%

Value $192K Shares 4,856 Share Price $39.44 Est. Cost/Share $42.08 Unrealized @ Report Date -6.3%

DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.3%

Value $86,436 Shares 6,737 Share Price $12.83 Est. Cost/Share $9.87 Unrealized @ Report Date +30.0%

— NUVEEN CA DIVI ADV MUN COM 0.4%

Value $107K Shares 10,400 Share Price $10.25 Est. Cost/Share $9.65 Unrealized @ Report Date —

IYH ISHARES U.S. HEALTHCARE ETF 1.1%

Value $277K Shares 3,874 Share Price $71.56 Est. Cost/Share $56.49 Unrealized @ Report Date +26.7%

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 1.4%

Value $365K Shares 5,159 Share Price $70.66 Est. Cost/Share $60.15 Unrealized @ Report Date +17.5%

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.6%

Value $165K Shares 5,802 Share Price $28.46 Est. Cost/Share $31.54 Unrealized @ Report Date -9.8%

PL PLANET LABS PBC COM CL A 0.1%

Value $14,243 Shares 869 Share Price $16.39 Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%

NPO ENPRO INC COM 0.2%

Value $61,252 Shares 200 Share Price $306.26 Est. Cost/Share $215.91 Unrealized @ Report Date +41.8%

RKLB ROCKET LAB CORP COM 0.1%

Value $22,716 Shares 326 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

OKLO OKLO INC COM CL A 0.1%

Value $22,064 Shares 596 Share Price $37.02 Est. Cost/Share $88.91 Unrealized @ Report Date -58.4%

ALB ALBEMARLE CORP COM 0.1%

Value $31,734 Shares 300 Share Price $105.78 Est. Cost/Share $76.57 Unrealized @ Report Date +38.1%

CLF CLEVELAND-CLIFFS INC NEW COM 0.2%

Value $55,050 Shares 5,000 Share Price $11.01 Est. Cost/Share $10.98 Unrealized @ Report Date +0.3%

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.1%

Value $20,735 Shares 973 Share Price $21.31 Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%

Value $25,303 Shares 279 Share Price $90.69 Est. Cost/Share $88.82 Unrealized @ Report Date +2.2%

DIS DISNEY WALT CO COM 0.3%

Value $66,821 Shares 637 Share Price $104.90 Est. Cost/Share $102.81 Unrealized @ Report Date +2.0%

BA BOEING CO COM 0.1%

Value $32,559 Shares 175 Share Price $186.05 Est. Cost/Share $217.24 Unrealized @ Report Date -14.4%

CCJ CAMECO CORP COM 0.1%

Value $28,601 Shares 330 Share Price $86.67 Est. Cost/Share $77.39 Unrealized @ Report Date +12.0%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $52,547 Shares 1,146 Share Price $45.85 Est. Cost/Share $42.39 Unrealized @ Report Date +8.2%

F FORD MTR CO COM 0.1%

Value $24,120 Shares 2,000 Share Price $12.06 Est. Cost/Share $10.88 Unrealized @ Report Date +10.8%

UEC URANIUM ENERGY CORP COM 0.1%

Value $28,350 Shares 3,000 Share Price $9.45 Est. Cost/Share $10.01 Unrealized @ Report Date -5.6%

KO COCA COLA CO COM 0.3%

Value $66,425 Shares 772 Share Price $86.04 Est. Cost/Share $56.12 Unrealized @ Report Date +53.4%

KMT KENNAMETAL INC COM 0.1%

Value $22,901 Shares 745 Share Price $30.74 Est. Cost/Share $22.07 Unrealized @ Report Date +39.3%

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $11,818 Shares 1,496 Share Price $7.90 Est. Cost/Share $28.78 Unrealized @ Report Date -72.6%

DBX DROPBOX INC CL A 0.1%

Value $16,282 Shares 481 Share Price $33.85 Est. Cost/Share $26.07 Unrealized @ Report Date +29.9%

FLR FLUOR CORP COM 0.1%

Value $23,940 Shares 500 Share Price $47.88 Est. Cost/Share $46.02 Unrealized @ Report Date +4.0%

AXON AXON ENTERPRISE INC COM 0.0%

Value $6,338 Shares 15 Share Price $422.53 Est. Cost/Share $588.18 Unrealized @ Report Date -28.2%

SYM SYMBOTIC INC CLASS A COM 0.1%

Value $29,449 Shares 700 Share Price $42.07 Est. Cost/Share $50.54 Unrealized @ Report Date -16.8%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $40,369 Shares 321 Share Price $125.76 Est. Cost/Share $106.74 Unrealized @ Report Date +17.7%

SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%

Value $9,255 Shares 564 Share Price $16.41 Est. Cost/Share $13.43 Unrealized @ Report Date —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.1%

Value $22,627 Shares 246 Share Price $91.98 Est. Cost/Share $70.13 Unrealized @ Report Date +31.2%

YUM YUM BRANDS INC COM 0.0%

Value $9,407 Shares 69 Share Price $136.33 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%

Value $45,154 Shares 1,444 Share Price $31.27 Est. Cost/Share $29.62 Unrealized @ Report Date —

FSK FS KKR CAP CORP COM 0.1%

Value $27,761 Shares 2,526 Share Price $10.99 Est. Cost/Share $17.44 Unrealized @ Report Date -37.0%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $9,004 Shares 10 Share Price $900.40 Est. Cost/Share $734.84 Unrealized @ Report Date +22.5%

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%

Value $14,089 Shares 149 Share Price $94.56 Est. Cost/Share $102.48 Unrealized @ Report Date -7.5%

GWW WW GRAINGER INC COM 0.0%

Value $9,966 Shares 8 Share Price $1245.75 Est. Cost/Share $1023.93 Unrealized @ Report Date +21.7%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.2%

Value $63,452 Shares 1,147 Share Price $55.32 Est. Cost/Share $58.18 Unrealized @ Report Date -4.9%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $3,931 Shares 17 Share Price $231.24 Est. Cost/Share $241.45 Unrealized @ Report Date -4.2%

CLSK CLEANSPARK INC COM NEW 0.0%

Value $6,788 Shares 527 Share Price $12.88 Est. Cost/Share $11.36 Unrealized @ Report Date +13.4%

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $4,797 Shares 297 Share Price $16.15 Est. Cost/Share $11.41 Unrealized @ Report Date +41.6%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $3,915 Shares 21 Share Price $186.43 Est. Cost/Share $336.56 Unrealized @ Report Date -44.6%

VOO VANGUARD S&P 500 ETF 0.2%

Value $40,295 Shares 57 Share Price $706.93 Est. Cost/Share $595.53 Unrealized @ Report Date +17.7%

TIP ISHARES TIPS BOND ETF 0.1%

Value $14,878 Shares 143 Share Price $104.04 Est. Cost/Share $110.47 Unrealized @ Report Date -5.8%

NE/WS NOBLE CORP PLC WT EXP 020428 0.0%

Value $3,262 Shares 140 Share Price $23.30 Est. Cost/Share $13.91 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.1%

Value $24,885 Shares 700 Share Price $35.55 Est. Cost/Share $32.89 Unrealized @ Report Date —

NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%

Value $2,661 Shares 140 Share Price $19.01 Est. Cost/Share $7.97 Unrealized @ Report Date —

OWNB BITWISE BITCOIN STANDARD CORPORATIONS ETF 0.0%

Value $2,737 Shares 122 Share Price $22.43 Est. Cost/Share $32.23 Unrealized @ Report Date -30.4%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value $49,789 Shares 865 Share Price $57.56 Est. Cost/Share $58.67 Unrealized @ Report Date -1.9%

USO UNITED STATES OIL FUND LP 0.0%

Value $1,894 Shares 13 Share Price $145.69 Est. Cost/Share $75.06 Unrealized @ Report Date +94.1%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $21,779 Shares 29 Share Price $751.00 Est. Cost/Share $512.18 Unrealized @ Report Date +48.9%

— ABRDN INCOME CREDIT STRATEGIES COM 0.0%

Value $2,608 Shares 586 Share Price $4.45 Est. Cost/Share $5.20 Unrealized @ Report Date —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value $15,753 Shares 158 Share Price $99.70 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $5,389 Shares 61 Share Price $88.34 Est. Cost/Share $83.19 Unrealized @ Report Date +6.2%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $47,085 Shares 500 Share Price $94.17 Est. Cost/Share $61.84 Unrealized @ Report Date +52.3%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $10,323 Shares 91 Share Price $113.44 Est. Cost/Share $118.95 Unrealized @ Report Date -4.6%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%

Value $55,836 Shares 3,010 Share Price $18.55 Est. Cost/Share $16.79 Unrealized @ Report Date +10.5%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $7,502 Shares 25 Share Price $300.08 Est. Cost/Share $216.01 Unrealized @ Report Date +38.9%

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $3,186 Shares 50 Share Price $63.72 Est. Cost/Share $115.81 Unrealized @ Report Date -45.0%

ENPH ENPHASE ENERGY INC COM 0.0%

Value $726 Shares 22 Share Price $33.00 Est. Cost/Share $37.15 Unrealized @ Report Date -11.2%

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $609 Shares 25 Share Price $24.36 Est. Cost/Share $14.81 Unrealized @ Report Date +64.6%

PEP PEPSICO INC COM 0.0%

Value $4,689 Shares 37 Share Price $126.73 Est. Cost/Share $146.33 Unrealized @ Report Date -13.4%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $1,972 Shares 132 Share Price $14.94 Est. Cost/Share $15.79 Unrealized @ Report Date -5.4%

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.1%

Value $14,391 Shares 342 Share Price $42.08 Est. Cost/Share $35.24 Unrealized @ Report Date +19.4%

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $4,081 Shares 56 Share Price $72.88 Est. Cost/Share $51.44 Unrealized @ Report Date —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%

Value $5,559 Shares 60 Share Price $92.65 Est. Cost/Share $84.70 Unrealized @ Report Date +9.4%

ELF E L F BEAUTY INC COM 0.0%

Value $1,010 Shares 10 Share Price $101.00 Est. Cost/Share $123.34 Unrealized @ Report Date -18.1%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $5,033 Shares 19 Share Price $264.89 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

BP BP PLC SPONSORED ADR 0.0%

Value $1,320 Shares 30 Share Price $44.00 Est. Cost/Share $33.49 Unrealized @ Report Date +31.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $40,334 Shares 81 Share Price $497.95 Est. Cost/Share $398.05 Unrealized @ Report Date +25.1%

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.1%

Value $38,206 Shares 716 Share Price $53.36 Est. Cost/Share $30.58 Unrealized @ Report Date —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $1,850 Shares 27 Share Price $68.52 Est. Cost/Share $76.05 Unrealized @ Report Date -9.9%

DOW DOW HLDGS INC COM 0.1%

Value $27,540 Shares 1,000 Share Price $27.54 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $11,032 Shares 161 Share Price $68.52 Est. Cost/Share $52.35 Unrealized @ Report Date +30.9%

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $1,419 Shares 34 Share Price $41.74 Est. Cost/Share $27.55 Unrealized @ Report Date +51.5%

WELL WELLTOWER INC COM 0.0%

Value $9,440 Shares 41 Share Price $230.24 Est. Cost/Share $163.41 Unrealized @ Report Date —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $5,817 Shares 95 Share Price $61.23 Est. Cost/Share $60.58 Unrealized @ Report Date +1.1%

RVTY REVVITY INC COM 0.0%

Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $90.71 Unrealized @ Report Date +68.5%

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $238 Shares 9 Share Price $26.44 Est. Cost/Share $50.65 Unrealized @ Report Date -47.8%

— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%

Value $2,768 Shares 238 Share Price $11.63 Est. Cost/Share $12.51 Unrealized @ Report Date —

STRV STRIVE 500 ETF 0.0%

Value $5,473 Shares 111 Share Price $49.31 * Est. Cost/Share $43.73 Unrealized @ Report Date +9.7%

ULTA ULTA BEAUTY INC COM 0.0%

Value $546 Shares 1 Share Price $546.00 Est. Cost/Share $512.40 Unrealized @ Report Date +6.6%

— STRATEGY INC SERIES A PERP PF 0.0%

Value $445 Shares 6 Share Price $74.17 Est. Cost/Share $88.28 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $329 Shares 4 Share Price $82.25 Est. Cost/Share $158.24 Unrealized @ Report Date -48.1%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $424 Shares 27 Share Price $15.70 Est. Cost/Share $8.71 Unrealized @ Report Date +80.5%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $6,516 Shares 100 Share Price $65.16 Est. Cost/Share $45.50 Unrealized @ Report Date +43.2%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $7,539 Shares 100 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $326 Shares 10 Share Price $32.60 Est. Cost/Share $26.74 Unrealized @ Report Date +22.0%

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $23.43 Unrealized @ Report Date -8.5%

EZM WISDOMTREE U.S. MIDCAP FUND 0.0%

Value $573 Shares 8 Share Price $71.63 Est. Cost/Share $64.59 Unrealized @ Report Date +10.9%

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $24.67 Unrealized @ Report Date +3.3%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $2,158 Shares 5 Share Price $431.60 Est. Cost/Share $324.80 Unrealized @ Report Date +32.9%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $43.04 Unrealized @ Report Date +17.5%

QRVO QORVO INC COM 0.0%

Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $89.04 Unrealized @ Report Date +28.6%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $67.51 Unrealized @ Report Date -18.7%

NKE NIKE INC CL B 0.0%

Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $73.79 Unrealized @ Report Date -52.0%

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $3,495 Shares 70 Share Price $49.93 Est. Cost/Share $50.21 Unrealized @ Report Date -0.6%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $2,836 Shares 69 Share Price $41.10 Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%

CLH CLEAN HARBORS INC COM 0.0%

Value $310 Shares 1 Share Price $310.00 Est. Cost/Share $168.59 Unrealized @ Report Date +84.0%

IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%

Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $44.95 Unrealized @ Report Date +1.6%

AI C3 AI INC CL A 0.0%

Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $20.88 Unrealized @ Report Date -47.4%

ZTS ZOETIS INC CL A 0.0%

Value $279 Shares 4 Share Price $69.75 Est. Cost/Share $150.53 Unrealized @ Report Date -53.6%

CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%

Value $1,095 Shares 39 Share Price $28.08 Est. Cost/Share $30.56 Unrealized @ Report Date -8.1%

URBN URBAN OUTFITTERS INC COM 0.0%

Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $73.55 Unrealized @ Report Date +3.8%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $641 Shares 12 Share Price $53.42 Est. Cost/Share $52.99 Unrealized @ Report Date +0.8%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $235.73 Unrealized @ Report Date +29.2%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

SNAP SNAP INC CL A 0.0%

Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $8.30 Unrealized @ Report Date -34.9%

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $53.67 Unrealized @ Report Date —

IMVP INVESCO INDIA ETF ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWST	TWIST BIOSCIENCE CORP COM	1,773	$343K	1.3%	$193.24	$36.49	+429.6%	Stock	90184D100
INTC	INTEL CORP COM	3,900	$469K	1.8%	$120.23	$21.88	+449.4%	Stock	458140100
VDE	VANGUARD ENERGY ETF	2,130	$367K	1.4%	$172.16	$116.38	+47.9%	ETF	92204A306
MSTR	STRATEGY INC CL A NEW	754	$115K	0.4%	$153.09	$155.63	-1.6%	Stock	594972408
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	1,000	$47,920	0.2%	$47.92	$35.63	+34.5%	Stock	G39387108
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,591	$116K	0.4%	$72.64	$86.07	-15.6%	ETF	315948109
S	SENTINELONE INC CL A	5,000	$119K	0.5%	$23.76	$15.10	+57.4%	Stock	81730H109
WGMI	COINSHARES BITCOIN MINING AND DIGITAL POWER ETF	1,800	$80,874	0.3%	$44.93	$30.12	+49.2%	ETF	91917A207
—	BLACKROCK MUNIHLDNGS CALI COM	22,621	$221K	0.9%	$9.75	$9.56	—	CEF	09254L107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	4,856	$192K	0.7%	$39.44	$42.08	-6.3%	ETF	81369Y886
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	6,737	$86,436	0.3%	$12.83	$9.87	+30.0%	Stock	37611X209
—	NUVEEN CA DIVI ADV MUN COM	10,400	$107K	0.4%	$10.25	$9.65	—	CEF	67066Y105
IYH	ISHARES U.S. HEALTHCARE ETF	3,874	$277K	1.1%	$71.56	$56.49	+26.7%	ETF	464287762
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	5,159	$365K	1.4%	$70.66	$60.15	+17.5%	ETF	316092824
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	5,802	$165K	0.6%	$28.46	$31.54	-9.8%	ETF	808524680
PL	PLANET LABS PBC COM CL A	869	$14,243	0.1%	$16.39	$36.97	-55.7%	Stock	72703X106
NPO	ENPRO INC COM	200	$61,252	0.2%	$306.26	$215.91	+41.8%	Stock	29355X107
RKLB	ROCKET LAB CORP COM	326	$22,716	0.1%	$69.68	$99.63	-30.1%	Stock	773121108
OKLO	OKLO INC COM CL A	596	$22,064	0.1%	$37.02	$88.91	-58.4%	Stock	02156V109
ALB	ALBEMARLE CORP COM	300	$31,734	0.1%	$105.78	$76.57	+38.1%	Stock	012653101
CLF	CLEVELAND-CLIFFS INC NEW COM	5,000	$55,050	0.2%	$11.01	$10.98	+0.3%	Stock	185899101
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	973	$20,735	0.1%	$21.31	$36.13	-41.0%	Stock	09263B207
PKB	INVESCO BUILDING & CONSTRUCTION ETF	279	$25,303	0.1%	$90.69	$88.82	+2.2%	ETF	46137V779
DIS	DISNEY WALT CO COM	637	$66,821	0.3%	$104.90	$102.81	+2.0%	Stock	254687106
BA	BOEING CO COM	175	$32,559	0.1%	$186.05	$217.24	-14.4%	Stock	097023105
CCJ	CAMECO CORP COM	330	$28,601	0.1%	$86.67	$77.39	+12.0%	Stock	13321L108
VZ	VERIZON COMMUNICATIONS INC COM	1,146	$52,547	0.2%	$45.85	$42.39	+8.2%	Stock	92343V104
F	FORD MTR CO COM	2,000	$24,120	0.1%	$12.06	$10.88	+10.8%	Stock	345370860
UEC	URANIUM ENERGY CORP COM	3,000	$28,350	0.1%	$9.45	$10.01	-5.6%	Stock	916896103
KO	COCA COLA CO COM	772	$66,425	0.3%	$86.04	$56.12	+53.4%	Stock	191216100
KMT	KENNAMETAL INC COM	745	$22,901	0.1%	$30.74	$22.07	+39.3%	Stock	489170100
SMR	NUSCALE PWR CORP CL A COM	1,496	$11,818	0.0%	$7.90	$28.78	-72.6%	Stock	67079K100
DBX	DROPBOX INC CL A	481	$16,282	0.1%	$33.85	$26.07	+29.9%	Stock	26210C104
FLR	FLUOR CORP COM	500	$23,940	0.1%	$47.88	$46.02	+4.0%	Stock	343412102
AXON	AXON ENTERPRISE INC COM	15	$6,338	0.0%	$422.53	$588.18	-28.2%	Stock	05464C101
SYM	SYMBOTIC INC CLASS A COM	700	$29,449	0.1%	$42.07	$50.54	-16.8%	Stock	87151X101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	321	$40,369	0.2%	$125.76	$106.74	+17.7%	ETF	92204A702
SHIP	SEANERGY MARITIME HLDGS CORP SHS	564	$9,255	0.0%	$16.41	$13.43	—	Stock	Y73760400
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	246	$22,627	0.1%	$91.98	$70.13	+31.2%	Stock	88636J600
YUM	YUM BRANDS INC COM	69	$9,407	0.0%	$136.33	$154.88	-12.0%	Stock	988498101
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	1,444	$45,154	0.2%	$31.27	$29.62	—	CEF	85207H104
FSK	FS KKR CAP CORP COM	2,526	$27,761	0.1%	$10.99	$17.44	-37.0%	CEF	302635206
GS	GOLDMAN SACHS GROUP INC COM	10	$9,004	0.0%	$900.40	$734.84	+22.5%	Stock	38141G104
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	149	$14,089	0.1%	$94.56	$102.48	-7.5%	ETF	464287580
GWW	WW GRAINGER INC COM	8	$9,966	0.0%	$1245.75	$1023.93	+21.7%	Stock	384802104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	1,147	$63,452	0.2%	$55.32	$58.18	-4.9%	Stock	H17182108
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	17	$3,931	0.0%	$231.24	$241.45	-4.2%	ETF	78464A631
CLSK	CLEANSPARK INC COM NEW	527	$6,788	0.0%	$12.88	$11.36	+13.4%	Stock	18452B209
VOD	VODAFONE GROUP PLC SPONSORED ADR	297	$4,797	0.0%	$16.15	$11.41	+41.6%	ADR	92857W308
COIN	COINBASE GLOBAL INC COM CL A	21	$3,915	0.0%	$186.43	$336.56	-44.6%	Stock	19260Q107
VOO	VANGUARD S&P 500 ETF	57	$40,295	0.2%	$706.93	$595.53	+17.7%	ETF	922908363
TIP	ISHARES TIPS BOND ETF	143	$14,878	0.1%	$104.04	$110.47	-5.8%	ETF	464287176
NE/WS	NOBLE CORP PLC WT EXP 020428	140	$3,262	0.0%	$23.30	$13.91	—	Stock	G65431135
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	700	$24,885	0.1%	$35.55	$32.89	—	Stock	G16252101
NE/WS/A	NOBLE CORP PLC WT EXP 020428	140	$2,661	0.0%	$19.01	$7.97	—	Stock	G65431150
OWNB	BITWISE BITCOIN STANDARD CORPORATIONS ETF	122	$2,737	0.0%	$22.43	$32.23	-30.4%	ETF	091748509
VGSH	VANGUARD SHORT-TERM TREASURY ETF	865	$49,789	0.2%	$57.56	$58.67	-1.9%	ETF	92206C102
USO	UNITED STATES OIL FUND LP	13	$1,894	0.0%	$145.69	$75.06	+94.1%	ETF	91232N207
SPY	STATE STREET SPDR S&P 500 ETF	29	$21,779	0.1%	$751.00	$512.18	+48.9%	ETF	78462F103
—	ABRDN INCOME CREDIT STRATEGIES COM	586	$2,608	0.0%	$4.45	$5.20	—	CEF	003057106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	158	$15,753	0.1%	$99.70	$103.14	-3.3%	ETF	46429B747
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	61	$5,389	0.0%	$88.34	$83.19	+6.2%	ETF	464288562
RIO	RIO TINTO PLC SPONSORED ADR	500	$47,085	0.2%	$94.17	$61.84	+52.3%	ADR	767204100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	91	$10,323	0.0%	$113.44	$118.95	-4.6%	ETF	464288661
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	3,010	$55,836	0.2%	$18.55	$16.79	+10.5%	ETF	37954Y483
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	25	$7,502	0.0%	$300.08	$216.01	+38.9%	ETF	316092808
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	50	$3,186	0.0%	$63.72	$115.81	-45.0%	Stock	109194100
ENPH	ENPHASE ENERGY INC COM	22	$726	0.0%	$33.00	$37.15	-11.2%	Stock	29355A107
APLD	APPLIED DIGITAL CORP COM NEW	25	$609	0.0%	$24.36	$14.81	+64.6%	Stock	038169207
PEP	PEPSICO INC COM	37	$4,689	0.0%	$126.73	$146.33	-13.4%	Stock	713448108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	132	$1,972	0.0%	$14.94	$15.79	-5.4%	Stock	76954A103
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	342	$14,391	0.1%	$42.08	$35.24	+19.4%	ETF	00162Q718
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	56	$4,081	0.0%	$72.88	$51.44	—	Stock	86765K109
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	60	$5,559	0.0%	$92.65	$84.70	+9.4%	ETF	921910816
ELF	E L F BEAUTY INC COM	10	$1,010	0.0%	$101.00	$123.34	-18.1%	Stock	26856L103
IYW	ISHARES U.S. TECHNOLOGY ETF	19	$5,033	0.0%	$264.89	$200.01	+32.4%	ETF	464287721
BP	BP PLC SPONSORED ADR	30	$1,320	0.0%	$44.00	$33.49	+31.3%	ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	81	$40,334	0.2%	$497.95	$398.05	+25.1%	Stock	084670702
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	716	$38,206	0.1%	$53.36	$30.58	—	REIT	124830878
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	27	$1,850	0.0%	$68.52	$76.05	-9.9%	ETF	92206C813
DOW	DOW HLDGS INC COM	1,000	$27,540	0.1%	$27.54	$36.29	-24.1%	Stock	260557103
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	161	$11,032	0.0%	$68.52	$52.35	+30.9%	ETF	464289867
NE	NOBLE CORP PLC ORD SHS A	34	$1,419	0.0%	$41.74	$27.55	+51.5%	Stock	G65431127
WELL	WELLTOWER INC COM	41	$9,440	0.0%	$230.24	$163.41	—	REIT	95040Q104
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	95	$5,817	0.0%	$61.23	$60.58	+1.1%	ETF	032108607
RVTY	REVVITY INC COM	3	$459	0.0%	$153.00	$90.71	+68.5%	Stock	714046109
BMNR	BITMINE IMMERSION TECHS INC COM NEW	9	$238	0.0%	$26.44	$50.65	-47.8%	Stock	09175A206
—	FS SPECIALTY LENDING FD COM SH BEN INT	238	$2,768	0.0%	$11.63	$12.51	—	CEF	644323107
STRV	STRIVE 500 ETF	111	$5,473	0.0%	$49.31 *	$43.73	+9.7%	ETF	02072L680
ULTA	ULTA BEAUTY INC COM	1	$546	0.0%	$546.00	$512.40	+6.6%	Stock	90384S303
—	STRATEGY INC SERIES A PERP PF	6	$445	0.0%	$74.17	$88.28	—	Convertible Preferred	594972887
CRCL	CIRCLE INTERNET GROUP INC COM CL A	4	$329	0.0%	$82.25	$158.24	-48.1%	Stock	172573107
SOFI	SOFI TECHNOLOGIES INC COM	27	$424	0.0%	$15.70	$8.71	+80.5%	Stock	83406F102
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	100	$6,516	0.0%	$65.16	$45.50	+43.2%	ETF	37954Y632
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	100	$7,539	0.0%	$75.39	$73.77	+2.2%	ETF	46434V621
SCHA	SCHWAB U.S. SMALL-CAP ETF	10	$326	0.0%	$32.60	$26.74	+22.0%	ETF	808524607
ETHE	GRAYSCALE ETHEREUM STAKING ETF	4	$86	0.0%	$21.50	$23.43	-8.5%	ETF	389638107
EZM	WISDOMTREE U.S. MIDCAP FUND	8	$573	0.0%	$71.63	$64.59	+10.9%	ETF	97717W570
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	3	$76	0.0%	$25.33	$24.67	+3.3%	ETF	38964R203
IWV	ISHARES RUSSELL 3000 ETF	5	$2,158	0.0%	$431.60	$324.80	+32.9%	ETF	464287689
FITB	FIFTH THIRD BANCORP COM	4	$202	0.0%	$50.50	$43.04	+17.5%	Stock	316773100
QRVO	QORVO INC COM	1	$114	0.0%	$114.00	$89.04	+28.6%	Stock	74736K101
BITW	BITWISE 10 CRYPTO INDEX ETF	1	$55	0.0%	$55.00	$67.51	-18.7%	Stock	091749101
NKE	NIKE INC CL B	3	$106	0.0%	$35.33	$73.79	-52.0%	Stock	654106103
GSY	INVESCO ULTRA SHORT DURATION ETF	70	$3,495	0.0%	$49.93	$50.21	-0.6%	ETF	46090A887
YUMC	YUM CHINA HLDGS INC COM	69	$2,836	0.0%	$41.10	$45.79	-10.2%	Stock	98850P109
CLH	CLEAN HARBORS INC COM	1	$310	0.0%	$310.00	$168.59	+84.0%	Stock	184496107
IBLC	ISHARES BLOCKCHAIN AND TECH ETF	4	$183	0.0%	$45.75	$44.95	+1.6%	ETF	46436E361
AI	C3 AI INC CL A	5	$55	0.0%	$11.00	$20.88	-47.4%	Stock	12468P104
ZTS	ZOETIS INC CL A	4	$279	0.0%	$69.75	$150.53	-53.6%	Stock	98978V103
CUT	INVESCO MSCI GLOBAL TIMBER ETF	39	$1,095	0.0%	$28.08	$30.56	-8.1%	ETF	46138E545
URBN	URBAN OUTFITTERS INC COM	1	$76	0.0%	$76.00	$73.55	+3.8%	Stock	917047102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	12	$641	0.0%	$53.42	$52.99	+0.8%	ETF	81369Y605
QQQM	INVESCO NASDAQ 100 ETF	1	$305	0.0%	$305.00	$235.73	+29.2%	ETF	46138G649
MICC	MAGNUM ICE CREAM CO NV ORD SHS	1	$18	0.0%	$18.00	$15.68	+13.4%	Stock	N5505D105
SNAP	SNAP INC CL A	1	$5	0.0%	$5.00 *	$8.30	-34.9%	Stock	83304A106
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	3	$183	0.0%	$61.00	$53.67	—	Stock	16411Q101
IMVP	INVESCO INDIA ETF ⚠	0	$0	0.0%	—	—	—	ETF	46137R109