Financially Speaking Inc Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVSC S P 500 EQUAL WEIGHT ETF	164,337	$31,480	20.4%	$191.56	—	UIE	46137V357
SPY	SPDR S&P 500 ETF	40,887	$27,882	18.0%	$681.92	—	UIE	78462F103
EQWL	INVESCO S AND P 100 EQL WGHT ETF	41,290	$4,879	3.2%	$118.16	—	UIE	46137V449
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	11,184	$1,731	1.1%	$154.80	—	UIE	81369Y209
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	6,656	$1,241	0.8%	$186.43	—	UIE	003260106
—	GOLDMAN SACHS BAN 4.2 26CD FDIC INS DUE 04/01/26US	50,000	$50	0.0%	$1.00	—	CDS	38150V2U2
—	THE BANK OF NEW 3.75 26CD FDIC INS DUE 12/22/26US	50,000	$50	0.0%	$1.00	—	CDS	06405VKS7
—	GOLDMAN SACHS BA 3.75 26CD FDIC INS DUE 06/23/26US	50,000	$50	0.0%	$1.00	—	CDS	38151PEF4
—	BARCLAYS BANK DE 3.75 26CD FDIC INS DUE 05/19/26US	40,000	$40	0.0%	$1.00	—	CDS	06740KUD7
—	BANK OF AMERICA, 3.7 26CD FDIC INS DUE 08/19/26US	40,000	$40	0.0%	$1.00	—	CDS	06051XQ54
—	WELLS FARGO BANK 4.15 26CD FDIC INS DUE 02/17/26US	30,000	$30	0.0%	$1.00	—	CDS	949764QW7
TQQQ	PROSHARES ULTRAPRO QQQ ETF	450	$24	0.0%	$52.72	—	UIE	74347X831
LDDFF	LIBERTY DEFENSE HLDGS F	40,000	$6	0.0%	$0.20	0.0%	FGC	53044R883
ORCL	ORACLE CORP	25	$5	0.0%	$238.05	0.0%	COM	68389X105
LOCL	LOCAL BOUNTI CORP	1,000	$2	0.0%	$2.64	0.0%	COM	53960E205
CRML	CRITICAL METALS CORP. F	100	$1	0.0%	$10.90	0.0%	FGO	G2662B103
IBIT	ISHARES BITCOIN ETF	11	$1	0.0%	$49.64	—	UIE	46438F101
BLTH	AMERICAN BATTERY MATL IN	20	$0	0.0%	$5.02	0.0%	COM	10319B308
—	WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/18	1,000	$0	0.0%	—	—	COM	94947A106

Increased Positions (16)

FLDR FIDELITY LOW DURATION BOND FACTR ETF 11.3%

Value ($000) $17,530 (+224.0%) Shares 349,000 (+223.8%) Est. Cost $50.17 Unrealized —

IOBAX ICON FLEXIBLE BD FD INV 10.5%

Value ($000) $16,161 (+25.4%) Shares 1,910,301 (+26.1%) Est. Cost $8.57 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $35 (+1777.5%) Shares 53 (+1666.7%) Est. Cost $592.22 Unrealized +2.8%

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%

Value ($000) $70 (+50.9%) Shares 150 (+57.9%) Est. Cost $464.14 Unrealized +9.7%

META META PLATFORMS INC CLASS A 0.1%

Value ($000) $112 (+22.2%) Shares 170 (+36.0%) Est. Cost $648.66 Unrealized +2.9%

AMZN AMAZON.COM INC 0.1%

Value ($000) $147 (+14.1%) Shares 637 (+8.5%) Est. Cost $202.39 Unrealized +13.0%

INTC INTEL CORP 0.0%

Value ($000) $25 (+86.1%) Shares 682 (+69.2%) Est. Cost $27.69 Unrealized +36.4%

BA BOEING CO 0.1%

Value ($000) $87 (+15.0%) Shares 400 (+14.3%) Est. Cost $190.98 Unrealized +7.7%

AWSHX AMERICAN FUNDS WASHINGTON MUTUAL A 0.1%

Value ($000) $112 (+2.2%) Shares 1,713 (+5.0%) Est. Cost $63.96 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $7 (-21.8%) Shares 70 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

SWPPX SCHWAB S&P 500 INDEX 0.0%

Value ($000) $52 (+2.7%) Shares 2,954 (+1.1%) Est. Cost $30.12 Unrealized —

DTCAX BNY MELLON SUST US EQUITY A 0.0%

Value ($000) $31 (+2.6%) Shares 1,647 (+10.9%) Est. Cost $19.24 Unrealized —

PCONX PUTNAM CONVERTIBLE SECURITIES A 0.1%

Value ($000) $137 (-0.5%) Shares 5,048 (+4.4%) Est. Cost $27.01 Unrealized —

CMPAX CALVERT SMALL/MID CAP FUND CLASS A 0.0%

Value ($000) $15 (-2.8%) Shares 657 (+4.3%) Est. Cost $24.85 Unrealized —

SWISX SCHWAB INTERNATIONAL INDEX 0.0%

Value ($000) $6 (+4.3%) Shares 218 (+3.3%) Est. Cost $27.28 Unrealized —

PXWEX IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV 0.0%

Value ($000) $3 (+4.6%) Shares 73 (+9.0%) Est. Cost $34.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLDR	FIDELITY LOW DURATION BOND FACTR ETF	349,000 (+223.8%)	$17,530 (+224.0%)	11.3%	$50.17	—	UIE	316188408
IOBAX	ICON FLEXIBLE BD FD INV	1,910,301 (+26.1%)	$16,161 (+25.4%)	10.5%	$8.57	—	MFF	78410K717
GEV	GE VERNOVA INC	53 (+1666.7%)	$35 (+1777.5%)	0.0%	$592.22	+2.8%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC CLASS A	150 (+57.9%)	$70 (+50.9%)	0.0%	$464.14	+9.7%	COM	22788C105
META	META PLATFORMS INC CLASS A	170 (+36.0%)	$112 (+22.2%)	0.1%	$648.66	+2.9%	COM	30303M102
AMZN	AMAZON.COM INC	637 (+8.5%)	$147 (+14.1%)	0.1%	$202.39	+13.0%	COM	023135106
INTC	INTEL CORP	682 (+69.2%)	$25 (+86.1%)	0.0%	$27.69	+36.4%	COM	458140100
BA	BOEING CO	400 (+14.3%)	$87 (+15.0%)	0.1%	$190.98	+7.7%	COM	097023105
AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	1,713 (+5.0%)	$112 (+2.2%)	0.1%	$63.96	—	MPL	939330106
NFLX	NETFLIX INC	70 (+900.0%)	$7 (-21.8%)	0.0%	$108.34	-0.5%	COM	64110L106
SWPPX	SCHWAB S&P 500 INDEX	2,954 (+1.1%)	$52 (+2.7%)	0.0%	$30.12	—	MFS	808509855
DTCAX	BNY MELLON SUST US EQUITY A	1,647 (+10.9%)	$31 (+2.6%)	0.0%	$19.24	—	MFA	09661D102
PCONX	PUTNAM CONVERTIBLE SECURITIES A	5,048 (+4.4%)	$137 (-0.5%)	0.1%	$27.01	—	MFF	746476100
CMPAX	CALVERT SMALL/MID CAP FUND CLASS A	657 (+4.3%)	$15 (-2.8%)	0.0%	$24.85	—	MFA	13161X733
SWISX	SCHWAB INTERNATIONAL INDEX	218 (+3.3%)	$6 (+4.3%)	0.0%	$27.28	—	MFS	808509830
PXWEX	IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV	73 (+9.0%)	$3 (+4.6%)	0.0%	$34.69	—	MFA	70422T208

Exited Positions (20)

XLK TECHNOLOGY SELECT SECTORSPDR ETF 6.5%

Value ($000) $10,115 Shares 35,887 Est. Cost $281.83 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 3.7%

Value ($000) $5,656 Shares 80,523 Est. Cost $60.25 Unrealized —

SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 3.4%

Value ($000) $5,186 Shares 113,953 Est. Cost $45.51 Unrealized —

RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.2%

Value ($000) $1,808 Shares 111,578 Est. Cost $16.20 Unrealized —

EWP ISHARES MSCI SPAIN ETF 1.2%

Value ($000) $1,780 Shares 35,964 Est. Cost $49.50 Unrealized —

VNM VANECK VIETNAM ETF 1.1%

Value ($000) $1,757 Shares 98,475 Est. Cost $17.84 Unrealized —

XLU SELECT SECTOR UTI SELECTSPDR ETF 0.3%

Value ($000) $529 Shares 6,063 Est. Cost $87.21 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $34 Shares 350 Est. Cost $82.32 Unrealized +9.4%

ITA ISHARES US AEROSPACE DEFENSE ETF 0.0%

Value ($000) $26 Shares 126 Est. Cost $188.64 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $16 Shares 50 Est. Cost $305.74 Unrealized +16.8%

— TRYPTAMINE THERAPE ORDF 0.0%

Value ($000) $10 Shares 361,600 Est. Cost $0.02 Unrealized —

GEVO GEVO INC 0.0%

Value ($000) $7 Shares 3,500 Est. Cost $1.17 Unrealized +87.9%

LCTU BLACKROCK US CARBON TRNSREADINS ETF 0.0%

Value ($000) $4 Shares 60 Est. Cost $64.05 Unrealized —

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%

Value ($000) $4 Shares 74 Est. Cost $56.38 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $4 Shares 34 Est. Cost $101.53 Unrealized —

XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.0%

Value ($000) $3 Shares 28 Est. Cost $108.52 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.40 Unrealized +19.1%

XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%

Value ($000) $3 Shares 12 Est. Cost $224.35 Unrealized —

OPEN OPENDOOR TECHNOLOGIES IN 0.0%

Value ($000) $3 Shares 319 Est. Cost $4.19 Unrealized +74.2%

NCLH NORWEGIAN CRUISE LINE F 0.0%

Value ($000) $2 Shares 100 Est. Cost $25.28 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	35,887	$10,115	6.5%	$281.83	—	—	81369Y803
SHLD	GLOBAL X DEFENSE TECH ETF	80,523	$5,656	3.7%	$60.25	—	—	37960A529
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	113,953	$5,186	3.4%	$45.51	—	—	808524888
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	111,578	$1,808	1.2%	$16.20	—	—	775781206
EWP	ISHARES MSCI SPAIN ETF	35,964	$1,780	1.2%	$49.50	—	—	464286764
VNM	VANECK VIETNAM ETF	98,475	$1,757	1.1%	$17.84	—	—	92189F817
XLU	SELECT SECTOR UTI SELECTSPDR ETF	6,063	$529	0.3%	$87.21	—	—	81369Y886
UBER	UBER TECHNOLOGIES INC	350	$34	0.0%	$82.32	+9.4%	—	90353T100
ITA	ISHARES US AEROSPACE DEFENSE ETF	126	$26	0.0%	$188.64	—	—	464288760
AVGO	BROADCOM INC	50	$16	0.0%	$305.74	+16.8%	—	11135F101
—	TRYPTAMINE THERAPE ORDF	361,600	$10	0.0%	$0.02	—	—	Q9240A100
GEVO	GEVO INC	3,500	$7	0.0%	$1.17	+87.9%	—	374396406
LCTU	BLACKROCK US CARBON TRNSREADINS ETF	60	$4	0.0%	$64.05	—	—	09290C509
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	74	$4	0.0%	$56.38	—	—	46654Q203
IVW	ISHARES S&P 500 GROWTH ETF	34	$4	0.0%	$101.53	—	—	464287309
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	28	$3	0.0%	$108.52	—	—	81369Y852
CCL	CARNIVAL CORP F	100	$3	0.0%	$23.40	+19.1%	—	143658300
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	12	$3	0.0%	$224.35	—	—	81369Y407
OPEN	OPENDOOR TECHNOLOGIES IN	319	$3	0.0%	$4.19	+74.2%	—	683712103
NCLH	NORWEGIAN CRUISE LINE F	100	$2	0.0%	$25.28	-16.5%	—	G66721104

Decreased Positions (18)

JTEK JPMORGAN U S TECH LEADERS ETF IV 0.1%

Value ($000) $88 (-99.4%) Shares 980 (-99.4%) Est. Cost $84.46 Unrealized —

SPMO INVSC S P 500 MOMENTUM ETF 0.0%

Value ($000) $4 (-100.0%) Shares 35 (-100.0%) Est. Cost $121.06 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.6%

Value ($000) $901 (-86.5%) Shares 7,917 (-88.2%) Est. Cost $99.03 Unrealized —

XME ST SRT SPDR S&P MTLS ANDMNG ETF 0.9%

Value ($000) $1,404 (-78.6%) Shares 13,550 (-80.7%) Est. Cost $93.19 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.6%

Value ($000) $913 (-79.2%) Shares 32,990 (-82.7%) Est. Cost $23.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.0%

Value ($000) $64 (-98.1%) Shares 128 (-98.1%) Est. Cost $484.02 Unrealized +2.8%

GDX VANECK GOLD MINERS ETF 0.9%

Value ($000) $1,387 (-70.5%) Shares 16,170 (-73.8%) Est. Cost $76.40 Unrealized —

RNMBY RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 1.4%

Value ($000) $2,159 (-56.5%) Shares 5,906 (-44.5%) Est. Cost $465.07 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.9%

Value ($000) $1,400 (-56.7%) Shares 16,765 (-62.8%) Est. Cost $71.63 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value ($000) $2 (-99.9%) Shares 53 (-99.9%) Est. Cost $47.67 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 4.9%

Value ($000) $7,576 (-11.4%) Shares 232,243 (-13.3%) Est. Cost $29.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.8%

Value ($000) $1,245 (-28.8%) Shares 7,006 (-27.0%) Est. Cost $76.33 Unrealized +137.2%

SNOXX SCHWAB TREASURY OBLIG MONEY INV 12.0%

Value ($000) $18,585 (-2.0%) Shares 18,585,490 (-2.0%) Est. Cost $1.00 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 4.3%

Value ($000) $6,672 (-2.9%) Shares 131,890 (-2.6%) Est. Cost $50.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $30 (-40.2%) Shares 53 (-36.1%) Est. Cost $475.02 Unrealized +21.9%

SDY STATE STREET SPDR S&P DIV ETF 0.3%

Value ($000) $451 (-3.7%) Shares 3,241 (-3.1%) Est. Cost $135.75 Unrealized —

NVDA NVIDIA CORP 0.6%

Value ($000) $945 (-1.4%) Shares 5,066 (-1.4%) Est. Cost $127.40 Unrealized +46.1%

AMD ADVANCED MICRO DEVIC 0.0%

Value ($000) $48 (+28.4%) Shares 226 (-3.0%) Est. Cost $108.87 Unrealized +106.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JTEK	JPMORGAN U S TECH LEADERS ETF IV	980 (-99.4%)	$88 (-99.4%)	0.1%	$84.46	—	UIE	46654Q732
SPMO	INVSC S P 500 MOMENTUM ETF	35 (-100.0%)	$4 (-100.0%)	0.0%	$121.06	—	UIE	46138E339
GDXJ	VANECK JUNIOR GOLD MINERS ETF	7,917 (-88.2%)	$901 (-86.5%)	0.6%	$99.03	—	UIE	92189F791
XME	ST SRT SPDR S&P MTLS ANDMNG ETF	13,550 (-80.7%)	$1,404 (-78.6%)	0.9%	$93.19	—	UIE	78464A755
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	32,990 (-82.7%)	$913 (-79.2%)	0.6%	$23.09	—	UIE	032108649
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	128 (-98.1%)	$64 (-98.1%)	0.0%	$484.02	+2.8%	COM	084670702
GDX	VANECK GOLD MINERS ETF	16,170 (-73.8%)	$1,387 (-70.5%)	0.9%	$76.40	—	UIE	92189F106
RNMBY	RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	5,906 (-44.5%)	$2,159 (-56.5%)	1.4%	$465.07	—	ADR	76206K107
SIL	GLOBAL X SILVER MINERS ETF	16,765 (-62.8%)	$1,400 (-56.7%)	0.9%	$71.63	—	UIE	37954Y848
URA	GLOBAL X URANIUM ETF	53 (-99.9%)	$2 (-99.9%)	0.0%	$47.67	—	UIE	37954Y871
SCHG	SCHWAB US LARGE CAP GROWTH ETF	232,243 (-13.3%)	$7,576 (-11.4%)	4.9%	$29.42	—	UIE	808524300
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	7,006 (-27.0%)	$1,245 (-28.8%)	0.8%	$76.33	+137.2%	COM	69608A108
SNOXX	SCHWAB TREASURY OBLIG MONEY INV	18,585,490 (-2.0%)	$18,585 (-2.0%)	12.0%	$1.00	—	MMN	808515621
JPST	JPMORGAN ULTRA SHORT INCOME ETF	131,890 (-2.6%)	$6,672 (-2.9%)	4.3%	$50.68	—	UIE	46641Q837
NOC	NORTHROP GRUMMAN CORP	53 (-36.1%)	$30 (-40.2%)	0.0%	$475.02	+21.9%	COM	666807102
SDY	STATE STREET SPDR S&P DIV ETF	3,241 (-3.1%)	$451 (-3.7%)	0.3%	$135.75	—	UIE	78464A763
NVDA	NVIDIA CORP	5,066 (-1.4%)	$945 (-1.4%)	0.6%	$127.40	+46.1%	COM	67066G104
AMD	ADVANCED MICRO DEVIC	226 (-3.0%)	$48 (+28.4%)	0.0%	$108.87	+106.3%	COM	007903107

Unchanged Positions (115)

GOOGL ALPHABET INC CLASS CLASS A 0.1%

Value ($000) $181 Shares 578 Est. Cost $167.26 Unrealized +70.7%

MCK MCKESSON CORP 0.4%

Value ($000) $656 Shares 800 Est. Cost $703.74 Unrealized +15.9%

XEL XCEL ENERGY INC 0.2%

Value ($000) $281 Shares 3,806 Est. Cost $64.77 Unrealized +20.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $164 Shares 2,850 Est. Cost $55.95 Unrealized +6.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $184 Shares 891 Est. Cost $150.84 Unrealized +30.6%

RTX RTX CORP 0.1%

Value ($000) $188 Shares 1,027 Est. Cost $131.75 Unrealized +31.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $247 Shares 2,052 Est. Cost $104.90 Unrealized +10.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $177 Shares 205 Est. Cost $978.06 Unrealized -7.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $96 Shares 2,335 Est. Cost $47.96 Unrealized -13.4%

SCOXX SCHWAB TREASURY OBLIG MONEY ULTRA 1.6%

Value ($000) $2,496 Shares 2,496,289 Est. Cost $1.00 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $118 Shares 2,208 Est. Cost $46.63 Unrealized +4.5%

NET CLOUDFLARE INC CLASS CLASS A 0.1%

Value ($000) $108 Shares 550 Est. Cost $145.18 Unrealized +45.7%

TMO THERMO FISHER SCIENTIFIC 0.0%

Value ($000) $58 Shares 100 Est. Cost $417.06 Unrealized +35.5%

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%

Value ($000) $36 Shares 1,837 Est. Cost $11.51 Unrealized +37.9%

SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.6%

Value ($000) $972 Shares 971,700 Est. Cost $1.00 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $38 Shares 377 Est. Cost $131.73 Unrealized -17.7%

ROST ROSS STORES INC 0.0%

Value ($000) $51 Shares 284 Est. Cost $137.79 Unrealized +20.9%

BMNR BITMINE IMMERSION TECNOL 0.0%

Value ($000) $8 Shares 300 Est. Cost $50.65 Unrealized -20.0%

SLV ISHARES SILVER TRUST ETF 0.0%

Value ($000) $22 Shares 334 Est. Cost $32.81 Unrealized —

LIN LINDE PLC F 0.0%

Value ($000) $60 Shares 140 Est. Cost $452.31 Unrealized -5.5%

TT TRANE TECHNOLOGIES PLC F 0.1%

Value ($000) $78 Shares 200 Est. Cost $393.53 Unrealized +5.1%

ANCFX AMERICAN FUNDS FUNDAMENTAL INVS A 0.2%

Value ($000) $364 Shares 3,959 Est. Cost $80.72 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $19 Shares 275 Est. Cost $74.02 Unrealized —

T AT&T INC 0.0%

Value ($000) $43 Shares 1,730 Est. Cost $26.96 Unrealized -6.2%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $23 Shares 500 Est. Cost $38.52 Unrealized +30.8%

AAPL APPLE INC 0.1%

Value ($000) $91 Shares 335 Est. Cost $201.41 Unrealized +33.2%

LII LENNOX INTL INC 0.0%

Value ($000) $65 Shares 133 Est. Cost $554.73 Unrealized -9.9%

HD HOME DEPOT INC 0.0%

Value ($000) $26 Shares 77 Est. Cost $389.16 Unrealized -6.3%

SOUN SOUNDHOUND AI INC CLASS A 0.0%

Value ($000) $7 Shares 750 Est. Cost $9.42 Unrealized +52.8%

VEIPX VANGUARD EQUITY-INCOME INV 0.1%

Value ($000) $81 Shares 1,824 Est. Cost $44.50 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value ($000) $50 Shares 1,220 Est. Cost $41.82 Unrealized -3.2%

COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%

Value ($000) $8 Shares 35 Est. Cost $253.86 Unrealized +17.4%

MRK MERCK & CO. INC. 0.0%

Value ($000) $19 Shares 176 Est. Cost $98.70 Unrealized -5.5%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $52 Shares 363 Est. Cost $160.77 Unrealized -8.5%

NVDL GRANITESHARES NVDA LNG DAILY ETF 0.0%

Value ($000) $44 Shares 500 Est. Cost $70.42 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $56 Shares 432 Est. Cost $109.47 Unrealized +22.4%

HIMS HIMS & HERS HEALTH INC CLASS CLASS A 0.0%

Value ($000) $3 Shares 100 Est. Cost $45.20 Unrealized -5.2%

VWINX VANGUARD WELLESLEY INCOME INV 0.0%

Value ($000) $74 Shares 2,921 Est. Cost $25.69 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $22 Shares 182 Est. Cost $104.39 Unrealized +15.8%

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.1%

Value ($000) $220 Shares 220,398 Est. Cost $1.00 Unrealized —

MDT MEDTRONIC PLC F 0.2%

Value ($000) $237 Shares 2,468 Est. Cost $83.84 Unrealized +15.9%

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value ($000) $9 Shares 16 Est. Cost $641.84 Unrealized -2.6%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $27 Shares 499 Est. Cost $41.45 Unrealized +27.1%

SYK STRYKER CORP 0.0%

Value ($000) $35 Shares 100 Est. Cost $371.54 Unrealized -2.2%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value ($000) $59 Shares 826 Est. Cost $72.82 Unrealized —

PNC PNC FINL SERVICES 0.0%

Value ($000) $42 Shares 200 Est. Cost $165.97 Unrealized +16.2%

MSFT MICROSOFT CORP 0.0%

Value ($000) $21 Shares 44 Est. Cost $432.38 Unrealized +15.8%

GOOG ALPHABET INC CLASS CLASS C 0.0%

Value ($000) $7 Shares 21 Est. Cost $164.85 Unrealized +73.7%

NDSN NORDSON CORP 0.0%

Value ($000) $24 Shares 100 Est. Cost $242.59 Unrealized -3.4%

AMC AMC ENTMT HLDGS INC CLASS CLASS A 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.97 Unrealized -19.7%

ALLE ALLEGION PUB LTD CO F 0.0%

Value ($000) $11 Shares 66 Est. Cost $139.95 Unrealized +19.1%

DHX DHI GROUP INC 0.0%

Value ($000) $1 Shares 950 Est. Cost $1.86 Unrealized +1.5%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $3.61 Unrealized +80.7%

DEMZ ADV INNER CIR FD III DM LR CP CR ETF 0.0%

Value ($000) $54 Shares 1,274 Est. Cost $38.96 Unrealized —

CCI CROWN CASTLE INC REIT REIT 0.0%

Value ($000) $11 Shares 126 Est. Cost $98.04 Unrealized -7.1%

IOT SAMSARA INC CLASS A 0.0%

Value ($000) $18 Shares 500 Est. Cost $49.20 Unrealized -21.3%

JMIA JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $4.02 Unrealized —

WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 0.0%

Value ($000) $3 Shares 93 Est. Cost $9.33 Unrealized +150.6%

PWRD TCW TRANSFORM SYSTEMS ETF 0.0%

Value ($000) $53 Shares 552 Est. Cost $90.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $9 Shares 10 Est. Cost $734.84 Unrealized +10.7%

ALV AUTOLIV INC 0.0%

Value ($000) $19 Shares 162 Est. Cost $94.96 Unrealized +25.7%

GEF GREIF INC CLASS A 0.0%

Value ($000) $6 Shares 89 Est. Cost $55.52 Unrealized +12.0%

MKC MCCORMICK & CO INC CLASS CLASS N 0.0%

Value ($000) $40 Shares 580 Est. Cost $73.41 Unrealized -10.2%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $2 Shares 55 Est. Cost $41.87 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $3 Shares 31 Est. Cost $51.75 Unrealized +36.0%

LOW LOWES COS INC 0.0%

Value ($000) $15 Shares 61 Est. Cost $220.63 Unrealized +8.7%

SMTC SEMTECH CORP 0.0%

Value ($000) $18 Shares 250 Est. Cost $35.58 Unrealized +99.4%

SHOP SHOPIFY INC FCLASS A 0.0%

Value ($000) $7 Shares 44 Est. Cost $100.02 Unrealized +60.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $7 Shares 500 Est. Cost $7.43 Unrealized +69.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $89 Shares 292 Est. Cost $299.98 Unrealized +1.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $34 Shares 400 Est. Cost $85.17 Unrealized -1.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $145.02 Unrealized +17.8%

NPSAX NUVEEN PREFERRED SECS & INC A 0.0%

Value ($000) $47 Shares 2,897 Est. Cost $15.77 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $147.64 Unrealized +70.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $58 Shares 509 Est. Cost $103.31 Unrealized +6.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $2 Shares 38 Est. Cost $31.07 Unrealized +12.0%

CRM SALESFORCE INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $266.04 Unrealized -6.7%

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value ($000) $1 Shares 27 Est. Cost $31.48 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value ($000) $3 Shares 14 Est. Cost $257.53 Unrealized -17.5%

UUUU ENERGY FUELS INC F 0.0%

Value ($000) $4 Shares 300 Est. Cost $10.62 Unrealized +59.8%

IBM IBM CORP 0.0%

Value ($000) $5 Shares 16 Est. Cost $253.82 Unrealized +17.7%

EQT EQT CORP 0.0%

Value ($000) $13 Shares 250 Est. Cost $53.58 Unrealized +4.8%

F FORD MTR CO DEL 0.0%

Value ($000) $2 Shares 140 Est. Cost $9.87 Unrealized +30.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $14 Shares 85 Est. Cost $167.37 Unrealized -8.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 600 Est. Cost $13.19 Unrealized +111.3%

FKINX FRANKLIN INCOME A1 0.0%

Value ($000) $17 Shares 6,779 Est. Cost $2.42 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $11 Shares 63 Est. Cost $153.23 Unrealized +12.4%

BWA BORGWARNER INC 0.0%

Value ($000) $5 Shares 120 Est. Cost $33.47 Unrealized +30.5%

BMBL BUMBLE INC CLASS A 0.0%

Value ($000) $0 Shares 50 Est. Cost $5.05 Unrealized -12.3%

PHIN PHINIA INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $48.20 Unrealized +14.3%

ENTG ENTEGRIS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $75.73 Unrealized +14.6%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $5 Shares 15 Est. Cost $252.67 Unrealized +22.5%

GE GE AEROSPACE 0.0%

Value ($000) $4 Shares 13 Est. Cost $177.15 Unrealized +69.8%

APA APA CORP 0.0%

Value ($000) $12 Shares 497 Est. Cost $16.87 Unrealized +43.1%

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value ($000) $11 Shares 330 Est. Cost $29.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $83.88 Unrealized -22.7%

V VISA INC CLASS CLASS A 0.0%

Value ($000) $3 Shares 9 Est. Cost $346.99 Unrealized -1.9%

OKLO OKLO INC CLASS A 0.0%

Value ($000) $0 Shares 2 Est. Cost $78.30 Unrealized +42.4%

ZETA ZETA GLOBAL HLDGS CORP CLASS CLASS A 0.0%

Value ($000) $3 Shares 151 Est. Cost $13.28 Unrealized +40.6%

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $2.41 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $68.10 Unrealized +21.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $374.94 Unrealized -10.1%

WVVI WILLAMETTE VY VINEYARD I 0.0%

Value ($000) $0 Shares 100 Est. Cost $5.84 Unrealized -46.6%

WMICX WASATCH MICRO CAP 0.0%

Value ($000) $3 Shares 328 Est. Cost $7.78 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $1 Shares 42 Est. Cost $29.46 Unrealized -20.9%

NNDM NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $1.62 Unrealized —

COTY COTY INC CLASS A 0.0%

Value ($000) $0 Shares 30 Est. Cost $7.69 Unrealized -52.7%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $0 Shares 4 Est. Cost $84.84 Unrealized -8.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $1 Shares 16 Est. Cost $36.44 Unrealized -4.7%

IEV ISHARES EUROPE ETF 0.0%

Value ($000) $0 Shares 6 Est. Cost $58.20 Unrealized —

JPIN JPMORGAN DVRSFD RTRN INTRNL EQT ETF 0.0%

Value ($000) $0 Shares 6 Est. Cost $64.08 Unrealized —

AIOAX COLUMBIA INCOME OPPORTUNITIES A 0.0%

Value ($000) $3 Shares 354 Est. Cost $8.72 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.98 Unrealized +142.3%

— WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR 0.0%

Value ($000) $0 Shares 200 Est. Cost — Unrealized —

— GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR 0.0%

Value ($000) $0 Shares 38 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS CLASS A	578	$181	0.1%	$167.26	+70.7%	COM	02079K305
MCK	MCKESSON CORP	800	$656	0.4%	$703.74	+15.9%	COM	58155Q103
XEL	XCEL ENERGY INC	3,806	$281	0.2%	$64.77	+20.9%	COM	98389B100
MO	ALTRIA GROUP INC	2,850	$164	0.1%	$55.95	+6.1%	COM	02209S103
JNJ	JOHNSON & JOHNSON	891	$184	0.1%	$150.84	+30.6%	COM	478160104
RTX	RTX CORP	1,027	$188	0.1%	$131.75	+31.6%	COM	75513E101
XOM	EXXON MOBIL CORP	2,052	$247	0.2%	$104.90	+10.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	205	$177	0.1%	$978.06	-7.4%	COM	22160K105
OXY	OCCIDENTAL PETE CORP	2,335	$96	0.1%	$47.96	-13.4%	COM	674599105
SCOXX	SCHWAB TREASURY OBLIG MONEY ULTRA	2,496,289	$2,496	1.6%	$1.00	—	MMN	808515480
USB	US BANCORP DEL	2,208	$118	0.1%	$46.63	+4.5%	COM	902973304
NET	CLOUDFLARE INC CLASS CLASS A	550	$108	0.1%	$145.18	+45.7%	COM	18915M107
TMO	THERMO FISHER SCIENTIFIC	100	$58	0.0%	$417.06	+35.5%	COM	883556102
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	1,837	$36	0.0%	$11.51	+37.9%	COM	76954A103
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	971,700	$972	0.6%	$1.00	—	MMN	808515548
KMB	KIMBERLY CLARK CORP	377	$38	0.0%	$131.73	-17.7%	COM	494368103
ROST	ROSS STORES INC	284	$51	0.0%	$137.79	+20.9%	COM	778296103
BMNR	BITMINE IMMERSION TECNOL	300	$8	0.0%	$50.65	-20.0%	COM	09175A206
SLV	ISHARES SILVER TRUST ETF	334	$22	0.0%	$32.81	—	UIE	46428Q109
LIN	LINDE PLC F	140	$60	0.0%	$452.31	-5.5%	FGO	G54950103
TT	TRANE TECHNOLOGIES PLC F	200	$78	0.1%	$393.53	+5.1%	FGO	G8994E103
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	3,959	$364	0.2%	$80.72	—	MPL	360802102
GBTC	GRAYSCALE BITCOIN TRUST ETF	275	$19	0.0%	$74.02	—	UIE	389637109
T	AT&T INC	1,730	$43	0.0%	$26.96	-6.2%	COM	00206R102
CELH	CELSIUS HLDGS INC	500	$23	0.0%	$38.52	+30.8%	COM	15118V207
AAPL	APPLE INC	335	$91	0.1%	$201.41	+33.2%	COM	037833100
LII	LENNOX INTL INC	133	$65	0.0%	$554.73	-9.9%	COM	526107107
HD	HOME DEPOT INC	77	$26	0.0%	$389.16	-6.3%	COM	437076102
SOUN	SOUNDHOUND AI INC CLASS A	750	$7	0.0%	$9.42	+52.8%	COM	836100107
VEIPX	VANGUARD EQUITY-INCOME INV	1,824	$81	0.1%	$44.50	—	MFC	921921102
VZ	VERIZON COMMUNICATIONS I	1,220	$50	0.0%	$41.82	-3.2%	COM	92343V104
COIN	COINBASE GLOBAL INC CLASS CLASS A	35	$8	0.0%	$253.86	+17.4%	COM	19260Q107
MRK	MERCK & CO. INC.	176	$19	0.0%	$98.70	-5.5%	COM	58933Y105
PG	PROCTER & GAMBLE CO	363	$52	0.0%	$160.77	-8.5%	COM	742718109
NVDL	GRANITESHARES NVDA LNG DAILY ETF	500	$44	0.0%	$70.42	—	UIE	38747R827
PSX	PHILLIPS 66	432	$56	0.0%	$109.47	+22.4%	COM	718546104
HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	100	$3	0.0%	$45.20	-5.2%	COM	433000106
VWINX	VANGUARD WELLESLEY INCOME INV	2,921	$74	0.0%	$25.69	—	MFC	921938106
GILD	GILEAD SCIENCES INC	182	$22	0.0%	$104.39	+15.8%	COM	375558103
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	220,398	$220	0.1%	$1.00	—	MMN	808515605
MDT	MEDTRONIC PLC F	2,468	$237	0.2%	$83.84	+15.9%	FGO	G5960L103
SPOT	SPOTIFY TECHNOLOGY S A F	16	$9	0.0%	$641.84	-2.6%	FGO	L8681T102
BAC	BANK OF AMERICA CORP	499	$27	0.0%	$41.45	+27.1%	COM	060505104
SYK	STRYKER CORP	100	$35	0.0%	$371.54	-2.2%	COM	863667101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	826	$59	0.0%	$72.82	—	UIE	46138E354
PNC	PNC FINL SERVICES	200	$42	0.0%	$165.97	+16.2%	COM	693475105
MSFT	MICROSOFT CORP	44	$21	0.0%	$432.38	+15.8%	COM	594918104
GOOG	ALPHABET INC CLASS CLASS C	21	$7	0.0%	$164.85	+73.7%	COM	02079K107
NDSN	NORDSON CORP	100	$24	0.0%	$242.59	-3.4%	COM	655663102
AMC	AMC ENTMT HLDGS INC CLASS CLASS A	1,000	$2	0.0%	$2.97	-19.7%	COM	00165C302
ALLE	ALLEGION PUB LTD CO F	66	$11	0.0%	$139.95	+19.1%	FGO	G0176J109
DHX	DHI GROUP INC	950	$1	0.0%	$1.86	+1.5%	COM	23331S100
BBAI	BIGBEAR AI HLDGS INC	1,000	$5	0.0%	$3.61	+80.7%	COM	08975B109
DEMZ	ADV INNER CIR FD III DM LR CP CR ETF	1,274	$54	0.0%	$38.96	—	UIE	00774Q346
CCI	CROWN CASTLE INC REIT REIT	126	$11	0.0%	$98.04	-7.1%	RET	22822V101
IOT	SAMSARA INC CLASS A	500	$18	0.0%	$49.20	-21.3%	COM	79589L106
JMIA	JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,000	$12	0.0%	$4.02	—	ADR	48138M105
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	93	$3	0.0%	$9.33	+150.6%	COM	934423104
PWRD	TCW TRANSFORM SYSTEMS ETF	552	$53	0.0%	$90.17	—	UIE	29287L205
GS	GOLDMAN SACHS GROUP INC	10	$9	0.0%	$734.84	+10.7%	COM	38141G104
ALV	AUTOLIV INC	162	$19	0.0%	$94.96	+25.7%	COM	052800109
GEF	GREIF INC CLASS A	89	$6	0.0%	$55.52	+12.0%	COM	397624107
MKC	MCCORMICK & CO INC CLASS CLASS N	580	$40	0.0%	$73.41	-10.2%	COM	579780206
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	55	$2	0.0%	$41.87	—	UIE	389930207
GM	GENERAL MTRS CO	31	$3	0.0%	$51.75	+36.0%	COM	37045V100
LOW	LOWES COS INC	61	$15	0.0%	$220.63	+8.7%	COM	548661107
SMTC	SEMTECH CORP	250	$18	0.0%	$35.58	+99.4%	COM	816850101
SHOP	SHOPIFY INC FCLASS A	44	$7	0.0%	$100.02	+60.5%	FGC	82509L107
CLF	CLEVELAND-CLIFFS INC NEW	500	$7	0.0%	$7.43	+69.9%	COM	185899101
MCD	MCDONALDS CORP	292	$89	0.1%	$299.98	+1.7%	COM	580135101
SBUX	STARBUCKS CORP	400	$34	0.0%	$85.17	-1.3%	COM	855244109
QCOM	QUALCOMM INC	100	$17	0.0%	$145.02	+17.8%	COM	747525103
NPSAX	NUVEEN PREFERRED SECS & INC A	2,897	$47	0.0%	$15.77	—	MFF	670700103
FSLR	FIRST SOLAR INC	10	$3	0.0%	$147.64	+70.8%	COM	336433107
DIS	DISNEY WALT CO	509	$58	0.0%	$103.31	+6.0%	COM	254687106
LUV	SOUTHWEST AIRLS CO	38	$2	0.0%	$31.07	+12.0%	COM	844741108
CRM	SALESFORCE INC	11	$3	0.0%	$266.04	-6.7%	COM	79466L302
ETH	GRAYSCALE ETHEREUM MINI	27	$1	0.0%	$31.48	—	CEM	38964R203
PGR	PROGRESSIVE CORP OH	14	$3	0.0%	$257.53	-17.5%	COM	743315103
UUUU	ENERGY FUELS INC F	300	$4	0.0%	$10.62	+59.8%	FGC	292671708
IBM	IBM CORP	16	$5	0.0%	$253.82	+17.7%	COM	459200101
EQT	EQT CORP	250	$13	0.0%	$53.58	+4.8%	COM	26884L109
F	FORD MTR CO DEL	140	$2	0.0%	$9.87	+30.0%	COM	345370860
PM	PHILIP MORRIS INTL INC	85	$14	0.0%	$167.37	-8.2%	COM	718172109
SOFI	SOFI TECHNOLOGIES INC	600	$16	0.0%	$13.19	+111.3%	COM	83406F102
FKINX	FRANKLIN INCOME A1	6,779	$17	0.0%	$2.42	—	MFF	353496300
ATO	ATMOS ENERGY CORP	63	$11	0.0%	$153.23	+12.4%	COM	049560105
BWA	BORGWARNER INC	120	$5	0.0%	$33.47	+30.5%	COM	099724106
BMBL	BUMBLE INC CLASS A	50	$0	0.0%	$5.05	-12.3%	COM	12047B105
PHIN	PHINIA INC	24	$2	0.0%	$48.20	+14.3%	COM	71880K101
ENTG	ENTEGRIS INC	15	$1	0.0%	$75.73	+14.6%	COM	29362U104
JPM	JPMORGAN CHASE & CO	15	$5	0.0%	$252.67	+22.5%	COM	46625H100
GE	GE AEROSPACE	13	$4	0.0%	$177.15	+69.8%	COM	369604301
APA	APA CORP	497	$12	0.0%	$16.87	+43.1%	COM	03743Q108
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	330	$11	0.0%	$29.91	—	ADR	055622104
PYPL	PAYPAL HLDGS INC	10	$1	0.0%	$83.88	-22.7%	COM	70450Y103
V	VISA INC CLASS CLASS A	9	$3	0.0%	$346.99	-1.9%	COM	92826C839
OKLO	OKLO INC CLASS A	2	$0	0.0%	$78.30	+42.4%	COM	02156V109
ZETA	ZETA GLOBAL HLDGS CORP CLASS CLASS A	151	$3	0.0%	$13.28	+40.6%	COM	98956A105
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1,000	$5	0.0%	$2.41	—	UIE	00768Y453
NEE	NEXTERA ENERGY INC	13	$1	0.0%	$68.10	+21.2%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	4	$1	0.0%	$374.94	-10.1%	COM	91324P102
WVVI	WILLAMETTE VY VINEYARD I	100	$0	0.0%	$5.84	-46.6%	COM	969136100
WMICX	WASATCH MICRO CAP	328	$3	0.0%	$7.78	—	MFA	936772508
HRL	HORMEL FOODS CORP	42	$1	0.0%	$29.46	-20.9%	COM	440452100
NNDM	NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,000	$2	0.0%	$1.62	—	ADR	63008G203
COTY	COTY INC CLASS A	30	$0	0.0%	$7.69	-52.7%	COM	222070203
GEHC	GE HEALTHCARE TECHNOLOGI	4	$0	0.0%	$84.84	-8.2%	COM	36266G107
DVN	DEVON ENERGY CORP NEW	16	$1	0.0%	$36.44	-4.7%	COM	25179M103
IEV	ISHARES EUROPE ETF	6	$0	0.0%	$58.20	—	UIE	464287861
JPIN	JPMORGAN DVRSFD RTRN INTRNL EQT ETF	6	$0	0.0%	$64.08	—	UIE	46641Q209
AIOAX	COLUMBIA INCOME OPPORTUNITIES A	354	$3	0.0%	$8.72	—	MFF	19763T103
MBOT	MICROBOT MED INC	1	$0	0.0%	$0.98	+142.3%	COM	59503A204
—	WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR	200	$0	0.0%	—	—	ESC	978ESC101
—	GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR	38	$0	0.0%	—	—	RES	361ESC049