MATAURO, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SERIES TRUST	171,622	$5,274	0.8%	$30.73	—	STATE STREET SPD	78468R200
TLT	ISHARES TR	43,073	$3,754	0.6%	$87.16	—	20 YR TR BD ETF	464287432
ZGN	ERMENEGILDO ZEGNA N V	204,757	$2,099	0.3%	$10.21	0.0%	ORD SHS	N30577105
CRM	SALESFORCE INC	7,735	$2,049	0.3%	$248.17	0.0%	COM	79466L302
PATH	UIPATH INC	119,965	$1,966	0.3%	$15.56	0.0%	CL A	90364P105
HON	HONEYWELL INTL INC	9,389	$1,832	0.3%	$195.03	0.0%	COM	438516106
GEO	GEO GROUP INC NEW	107,799	$1,738	0.3%	$16.67	0.0%	COM	36162J106
RTAC	RENATUS TACTICAL ACQUIS	149,399	$1,594	0.2%	$10.91	0.0%	SHS CL A	G7490F101
PALL	ABRDN PALLADIUM ETF TRUST	9,578	$1,392	0.2%	$145.38	—	PHYSICAL PALLADM	003262102
AEXA	AMERICAN EXCEPTIONALISM ACQU	101,553	$1,157	0.2%	$11.23	0.0%	ORD CL A	G0273J101
VDC	VANGUARD WORLD FD	4,683	$989	0.1%	$211.26	—	CONSUM STP ETF	92204A207
FIG	FIGMA INC	25,498	$953	0.1%	$45.19	0.0%	CLASS A COM STK	316841105
TPR	TAPESTRY INC	5,420	$693	0.1%	$114.03	0.0%	COM	876030107
CDZI	CADIZ INC	107,449	$603	0.1%	$5.37	0.0%	COM NEW	127537207
WFC	WELLS FARGO CO NEW	3,680	$343	0.1%	$86.63	0.0%	COM	949746101
NYF	ISHARES TR	5,387	$288	0.0%	$53.51	—	NEW YORK MUN ETF	464288323
DAL	DELTA AIR LINES INC DEL	3,382	$235	0.0%	$62.45	0.0%	COM NEW	247361702
GE	GE AEROSPACE	734	$226	0.0%	$300.80	0.0%	COM NEW	369604301
RKLB	ROCKET LAB CORP	3,063	$214	0.0%	$57.32	0.0%	COM	773121108
VDE	VANGUARD WORLD FD	1,669	$210	0.0%	$125.91	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	796	$205	0.0%	$257.82	—	SMALL CP ETF	922908751
PBP	INVESCO EXCHANGE TRADED FD T	8,869	$202	0.0%	$22.83	—	S&P500 BUY WRT	46137V399
DFLV	DIMENSIONAL ETF TRUST	5,903	$202	0.0%	$34.21	—	US LARGE CAP VAL	25434V666
VEA	VANGUARD TAX-MANAGED FDS	3,228	$202	0.0%	$62.48	—	VAN FTSE DEV MKT	921943858
CABA	CABALETTA BIO INC	55,108	$121	0.0%	$2.48	0.0%	COM	12674W109
AGNC	AGNC INVT CORP	11,069	$119	0.0%	$10.72	—	COM	00123Q104
—	NUVEEN CR STRATEGIES INCOME	10,065	$51	0.0%	$5.02	—	COM SHS	67073D102
SLNH	SOLUNA HOLDINGS INC	23,708	$28	0.0%	$2.28	0.0%	COM NEW	583543301

Increased Positions (44)

IEF ISHARES TR 10.0%

Value ($000) $66,525 (+12.8%) Shares 691,819 (+13.2%) Est. Cost $93.35 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 2.8%

Value ($000) $18,277 (+28.2%) Shares 399,066 (+2.7%) Est. Cost $25.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $26,882 (+15.4%) Shares 140,332 (+14.2%) Est. Cost $176.58 Unrealized —

EZU ISHARES INC 8.4%

Value ($000) $55,559 (+5.7%) Shares 866,759 (+2.1%) Est. Cost $58.04 Unrealized —

SPY SPDR S&P 500 ETF TR 9.0%

Value ($000) $59,871 (+5.2%) Shares 87,798 (+2.8%) Est. Cost $586.58 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.5%

Value ($000) $3,535 (+298.0%) Shares 125,977 (+455.7%) Est. Cost $30.06 Unrealized —

NU NU HLDGS LTD 0.4%

Value ($000) $2,462 (+845.8%) Shares 147,078 (+804.6%) Est. Cost $15.70 Unrealized +2.4%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $2,616 (+212.4%) Shares 55,883 (+212.4%) Est. Cost $44.78 Unrealized —

COWZ PACER FDS TR 3.4%

Value ($000) $22,458 (+6.9%) Shares 373,245 (+2.1%) Est. Cost $56.44 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $21,373 (+6.4%) Shares 268,561 (+6.4%) Est. Cost $77.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.6%

Value ($000) $10,357 (+14.1%) Shares 208,593 (+49.4%) Est. Cost $53.73 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value ($000) $15,556 (+7.1%) Shares 81,449 (+4.6%) Est. Cost $170.55 Unrealized —

FEZ SPDR INDEX SHS FDS 2.5%

Value ($000) $16,613 (+6.2%) Shares 258,010 (+2.4%) Est. Cost $59.24 Unrealized —

EWZ ISHARES INC 0.4%

Value ($000) $2,545 (+59.8%) Shares 80,100 (+55.9%) Est. Cost $31.28 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $10,376 (+9.3%) Shares 38,166 (+2.4%) Est. Cost $233.68 Unrealized +14.8%

ORCL ORACLE CORP 0.4%

Value ($000) $2,617 (+45.4%) Shares 13,427 (+109.9%) Est. Cost $245.73 Unrealized -3.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value ($000) $1,140 (+248.0%) Shares 29,423 (+354.9%) Est. Cost $40.92 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $5,593 (+16.4%) Shares 14,112 (+4.4%) Est. Cost $248.70 Unrealized —

XLU SELECT SECTOR SPDR TR 2.3%

Value ($000) $14,993 (+5.5%) Shares 351,211 (+115.6%) Est. Cost $59.68 Unrealized —

KWEB KRANESHARES TRUST 0.5%

Value ($000) $3,303 (-16.5%) Shares 96,994 (+3.0%) Est. Cost $35.53 Unrealized —

TBIL RBB FD INC 0.5%

Value ($000) $3,153 (+23.2%) Shares 63,217 (+23.5%) Est. Cost $49.98 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value ($000) $906 (+103.0%) Shares 4,408 (+63.4%) Est. Cost $147.55 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,195 (+49.7%) Shares 1,810 (+66.5%) Est. Cost $651.57 Unrealized +2.4%

DUHP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $15,669 (+2.5%) Shares 412,029 (+1.8%) Est. Cost $33.86 Unrealized —

USCI UNITED STS COMMODITY INDEX F 3.9%

Value ($000) $26,231 (+1.2%) Shares 337,983 (+1.6%) Est. Cost $67.09 Unrealized —

QXO QXO INC 0.3%

Value ($000) $2,207 (+15.7%) Shares 114,419 (+14.3%) Est. Cost $20.51 Unrealized -6.6%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $805 (+54.0%) Shares 34,053 (+2.2%) Est. Cost $13.90 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $432 (+79.3%) Shares 1,247 (+71.1%) Est. Cost $327.03 Unrealized +9.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,413 (+7.4%) Shares 4,770 (+2.4%) Est. Cost $220.98 Unrealized +35.2%

IUSV ISHARES TR 0.4%

Value ($000) $2,488 (+4.0%) Shares 24,268 (+1.4%) Est. Cost $92.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,164 (+8.6%) Shares 26,031 (+117.1%) Est. Cost $63.84 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $2,030 (+4.1%) Shares 24,607 (+1.8%) Est. Cost $71.62 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $2,050 (+4.0%) Shares 22,920 (+1.5%) Est. Cost $70.56 Unrealized —

WTV WISDOMTREE TR 0.2%

Value ($000) $1,077 (+6.3%) Shares 11,544 (+3.7%) Est. Cost $84.12 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,576 (+3.6%) Shares 4,891 (+1.4%) Est. Cost $266.93 Unrealized +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $726 (+7.5%) Shares 1,443 (+7.5%) Est. Cost $475.80 Unrealized +4.6%

IEMG ISHARES INC 0.2%

Value ($000) $1,109 (+3.6%) Shares 16,494 (+1.6%) Est. Cost $52.94 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $653 (+5.5%) Shares 6,500 (+5.8%) Est. Cost $100.68 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $268 (+12.0%) Shares 2,404 (+3.6%) Est. Cost $93.45 Unrealized +14.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $618 (+1.7%) Shares 1,082 (+1.3%) Est. Cost $551.56 Unrealized +1.3%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $236 (+4.0%) Shares 764 (+1.7%) Est. Cost $281.90 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $741 (+0.8%) Shares 9,374 (+2.0%) Est. Cost $92.78 Unrealized -15.6%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $146 (-1.7%) Shares 10,328 (+1.6%) Est. Cost $14.12 Unrealized —

BIL SPDR SER TR 0.0%

Value ($000) $261 (+1.0%) Shares 2,857 (+1.4%) Est. Cost $91.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	691,819 (+13.2%)	$66,525 (+12.8%)	10.0%	$93.35	—	7-10 YR TRSY BD	464287440
CEF	SPROTT PHYSICAL GOLD & SILVE	399,066 (+2.7%)	$18,277 (+28.2%)	2.8%	$25.56	—	TR UNIT	85208R101
RSP	INVESCO EXCHANGE TRADED FD T	140,332 (+14.2%)	$26,882 (+15.4%)	4.0%	$176.58	—	S&P500 EQL WGT	46137V357
EZU	ISHARES INC	866,759 (+2.1%)	$55,559 (+5.7%)	8.4%	$58.04	—	MSCI EURZONE ETF	464286608
SPY	SPDR S&P 500 ETF TR	87,798 (+2.8%)	$59,871 (+5.2%)	9.0%	$586.58	—	TR UNIT	78462F103
ETH	GRAYSCALE ETHEREUM MINI TR E	125,977 (+455.7%)	$3,535 (+298.0%)	0.5%	$30.06	—	SHS NEW	38964R203
NU	NU HLDGS LTD	147,078 (+804.6%)	$2,462 (+845.8%)	0.4%	$15.70	+2.4%	ORD SHS CL A	G6683N103
SPEM	SPDR INDEX SHS FDS	55,883 (+212.4%)	$2,616 (+212.4%)	0.4%	$44.78	—	PORTFOLIO EMG MK	78463X509
COWZ	PACER FDS TR	373,245 (+2.1%)	$22,458 (+6.9%)	3.4%	$56.44	—	US CASH COWS 100	69374H881
RSPG	INVESCO EXCHANGE TRADED FD T	268,561 (+6.4%)	$21,373 (+6.4%)	3.2%	$77.04	—	S&P500 EQL ENR	46137V365
IBIT	ISHARES BITCOIN TRUST ETF	208,593 (+49.4%)	$10,357 (+14.1%)	1.6%	$53.73	—	SHS BEN INT	46438F101
VTV	VANGUARD INDEX FDS	81,449 (+4.6%)	$15,556 (+7.1%)	2.3%	$170.55	—	VALUE ETF	922908744
FEZ	SPDR INDEX SHS FDS	258,010 (+2.4%)	$16,613 (+6.2%)	2.5%	$59.24	—	EURO STOXX 50	78463X202
EWZ	ISHARES INC	80,100 (+55.9%)	$2,545 (+59.8%)	0.4%	$31.28	—	MSCI BRAZIL ETF	464286400
AAPL	APPLE INC	38,166 (+2.4%)	$10,376 (+9.3%)	1.6%	$233.68	+14.8%	COM	037833100
ORCL	ORACLE CORP	13,427 (+109.9%)	$2,617 (+45.4%)	0.4%	$245.73	-3.1%	COM	68389X105
BTC	GRAYSCALE BITCOIN MINI TR ET	29,423 (+354.9%)	$1,140 (+248.0%)	0.2%	$40.92	—	SHS NEW	389930207
GLD	SPDR GOLD TR	14,112 (+4.4%)	$5,593 (+16.4%)	0.8%	$248.70	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	351,211 (+115.6%)	$14,993 (+5.5%)	2.3%	$59.68	—	SBI INT-UTILS	81369Y886
KWEB	KRANESHARES TRUST	96,994 (+3.0%)	$3,303 (-16.5%)	0.5%	$35.53	—	CSI CHI INTERNET	500767306
TBIL	RBB FD INC	63,217 (+23.5%)	$3,153 (+23.2%)	0.5%	$49.98	—	US TREAS 3 MNTH	74933W452
GLTR	ABRDN PRECIOUS METALS BASKET	4,408 (+63.4%)	$906 (+103.0%)	0.1%	$147.55	—	PHYSCL PRECS MET	003263100
META	META PLATFORMS INC	1,810 (+66.5%)	$1,195 (+49.7%)	0.2%	$651.57	+2.4%	CL A	30303M102
DUHP	DIMENSIONAL ETF TRUST	412,029 (+1.8%)	$15,669 (+2.5%)	2.4%	$33.86	—	US HIGH PROFITAB	25434V831
USCI	UNITED STS COMMODITY INDEX F	337,983 (+1.6%)	$26,231 (+1.2%)	3.9%	$67.09	—	COMM IDX FND	911717106
QXO	QXO INC	114,419 (+14.3%)	$2,207 (+15.7%)	0.3%	$20.51	-6.6%	COM NEW	82846H405
PSLV	SPROTT PHYSICAL SILVER TR	34,053 (+2.2%)	$805 (+54.0%)	0.1%	$13.90	—	TR UNIT	85207K107
AVGO	BROADCOM INC	1,247 (+71.1%)	$432 (+79.3%)	0.1%	$327.03	+9.2%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	4,770 (+2.4%)	$1,413 (+7.4%)	0.2%	$220.98	+35.2%	COM	459200101
IUSV	ISHARES TR	24,268 (+1.4%)	$2,488 (+4.0%)	0.4%	$92.85	—	CORE S&P US VLU	464287663
XLE	SELECT SECTOR SPDR TR	26,031 (+117.1%)	$1,164 (+8.6%)	0.2%	$63.84	—	ENERGY	81369Y506
SPTM	SPDR SER TR	24,607 (+1.8%)	$2,030 (+4.1%)	0.3%	$71.62	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	22,920 (+1.5%)	$2,050 (+4.0%)	0.3%	$70.56	—	CORE MSCI EAFE	46432F842
WTV	WISDOMTREE TR	11,544 (+3.7%)	$1,077 (+6.3%)	0.2%	$84.12	—	WISDOMTREE US VA	97717W547
JPM	JPMORGAN CHASE & CO.	4,891 (+1.4%)	$1,576 (+3.6%)	0.2%	$266.93	+16.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,443 (+7.5%)	$726 (+7.5%)	0.1%	$475.80	+4.6%	CL B NEW	084670702
IEMG	ISHARES INC	16,494 (+1.6%)	$1,109 (+3.6%)	0.2%	$52.94	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	6,500 (+5.8%)	$653 (+5.5%)	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	2,404 (+3.6%)	$268 (+12.0%)	0.0%	$93.45	+14.7%	COM	931142103
MA	MASTERCARD INCORPORATED	1,082 (+1.3%)	$618 (+1.7%)	0.1%	$551.56	+1.3%	CL A	57636Q104
VONE	VANGUARD SCOTTSDALE FDS	764 (+1.7%)	$236 (+4.0%)	0.0%	$281.90	—	VNG RUS1000IDX	92206C730
CL	COLGATE PALMOLIVE CO	9,374 (+2.0%)	$741 (+0.8%)	0.1%	$92.78	-15.6%	COM	194162103
PGF	INVESCO EXCHANGE TRADED FD T	10,328 (+1.6%)	$146 (-1.7%)	0.0%	$14.12	—	FINL PFD ETF	46137V621
BIL	SPDR SER TR	2,857 (+1.4%)	$261 (+1.0%)	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663

Exited Positions (33)

MARA MARA HOLDINGS INC 1.0%

Value ($000) $6,668 Shares 365,197 Est. Cost $18.66 Unrealized -20.9%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $2,612 Shares 47,076 Est. Cost $64.50 Unrealized —

CLSK CLEANSPARK INC 0.3%

Value ($000) $2,064 Shares 142,340 Est. Cost $11.27 Unrealized +33.0%

GLPG GALAPAGOS NV 0.2%

Value ($000) $1,647 Shares 47,536 Est. Cost $34.64 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value ($000) $1,448 Shares 8,312 Est. Cost $193.45 Unrealized -12.4%

NLR VANECK ETF TRUST 0.2%

Value ($000) $1,175 Shares 8,664 Est. Cost $73.27 Unrealized —

CROX CROCS INC 0.2%

Value ($000) $1,147 Shares 13,728 Est. Cost $91.29 Unrealized -8.4%

AMN AMN HEALTHCARE SVCS INC 0.2%

Value ($000) $1,135 Shares 58,619 Est. Cost $19.53 Unrealized -8.6%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $1,102 Shares 6,194 Est. Cost $200.38 Unrealized -9.6%

NICE NICE LTD 0.2%

Value ($000) $1,014 Shares 7,002 Est. Cost $144.78 Unrealized —

SIL GLOBAL X FDS 0.2%

Value ($000) $1,000 Shares 13,964 Est. Cost $57.88 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $951 Shares 2,950 Est. Cost $300.91 Unrealized -23.5%

ROOT ROOT INC 0.1%

Value ($000) $876 Shares 9,788 Est. Cost $104.80 Unrealized -24.0%

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $589 Shares 41,746 Est. Cost $14.87 Unrealized -16.0%

HUBS HUBSPOT INC 0.1%

Value ($000) $561 Shares 1,200 Est. Cost $503.08 Unrealized -17.7%

WGMI VALKYRIE ETF TRUST II 0.1%

Value ($000) $553 Shares 12,507 Est. Cost $13.78 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $548 Shares 4,155 Est. Cost $106.97 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $537 Shares 9,470 Est. Cost $45.53 Unrealized -5.9%

AIRS AIRSCULPT TECHNOLOGIES INC 0.1%

Value ($000) $517 Shares 64,494 Est. Cost $3.40 Unrealized +78.8%

IREN IREN LIMITED 0.1%

Value ($000) $480 Shares 10,224 Est. Cost $10.15 Unrealized +408.2%

FLOC FLOWCO HLDGS INC 0.1%

Value ($000) $466 Shares 31,365 Est. Cost $16.72 Unrealized -0.8%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $314 Shares 9,163 Est. Cost $20.86 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $313 Shares 4,484 Est. Cost $72.05 Unrealized -9.9%

IDNA ISHARES TR 0.0%

Value ($000) $261 Shares 11,067 Est. Cost $22.73 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $238 Shares 39,884 Est. Cost $5.53 Unrealized -10.5%

URA GLOBAL X FDS 0.0%

Value ($000) $227 Shares 4,758 Est. Cost $47.67 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $216 Shares 3,799 Est. Cost $56.81 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $211 Shares 1,370 Est. Cost $131.68 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $205 Shares 171 Est. Cost $113.07 Unrealized -4.6%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $201 Shares 9,716 Est. Cost $20.69 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value ($000) $175 Shares 10,000 Est. Cost $19.25 Unrealized -8.3%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value ($000) $125 Shares 10,000 Est. Cost $13.96 Unrealized -18.4%

ANNX ANNEXON INC 0.0%

Value ($000) $63 Shares 20,572 Est. Cost $2.23 Unrealized +71.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MARA	MARA HOLDINGS INC	365,197	$6,668	1.0%	$18.66	-20.9%	—	565788106
NVO	NOVO-NORDISK A S	47,076	$2,612	0.4%	$64.50	—	—	670100205
CLSK	CLEANSPARK INC	142,340	$2,064	0.3%	$11.27	+33.0%	—	18452B209
GLPG	GALAPAGOS NV	47,536	$1,647	0.2%	$34.64	—	—	36315X101
MKTX	MARKETAXESS HLDGS INC	8,312	$1,448	0.2%	$193.45	-12.4%	—	57060D108
NLR	VANECK ETF TRUST	8,664	$1,175	0.2%	$73.27	—	—	92189F601
CROX	CROCS INC	13,728	$1,147	0.2%	$91.29	-8.4%	—	227046109
AMN	AMN HEALTHCARE SVCS INC	58,619	$1,135	0.2%	$19.53	-8.6%	—	001744101
LULU	LULULEMON ATHLETICA INC	6,194	$1,102	0.2%	$200.38	-9.6%	—	550021109
NICE	NICE LTD	7,002	$1,014	0.2%	$144.78	—	—	653656108
SIL	GLOBAL X FDS	13,964	$1,000	0.2%	$57.88	—	—	37954Y848
MSTR	MICROSTRATEGY INC	2,950	$951	0.1%	$300.91	-23.5%	—	594972408
ROOT	ROOT INC	9,788	$876	0.1%	$104.80	-24.0%	—	77664L207
MBLY	MOBILEYE GLOBAL INC	41,746	$589	0.1%	$14.87	-16.0%	—	60741F104
HUBS	HUBSPOT INC	1,200	$561	0.1%	$503.08	-17.7%	—	443573100
WGMI	VALKYRIE ETF TRUST II	12,507	$553	0.1%	$13.78	—	—	91917A207
BIDU	BAIDU INC	4,155	$548	0.1%	$106.97	—	—	056752108
HIMS	HIMS & HERS HEALTH INC	9,470	$537	0.1%	$45.53	-5.9%	—	433000106
AIRS	AIRSCULPT TECHNOLOGIES INC	64,494	$517	0.1%	$3.40	+78.8%	—	009496100
IREN	IREN LIMITED	10,224	$480	0.1%	$10.15	+408.2%	—	Q4982L109
FLOC	FLOWCO HLDGS INC	31,365	$466	0.1%	$16.72	-0.8%	—	342909108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,163	$314	0.0%	$20.86	—	—	389638107
NKE	NIKE INC	4,484	$313	0.0%	$72.05	-9.9%	—	654106103
IDNA	ISHARES TR	11,067	$261	0.0%	$22.73	—	—	46435U192
RILY	B. RILEY FINANCIAL INC	39,884	$238	0.0%	$5.53	-10.5%	—	05580M108
URA	GLOBAL X FDS	4,758	$227	0.0%	$47.67	—	—	37954Y871
ARKF	ARK ETF TR	3,799	$216	0.0%	$56.81	—	—	00214Q708
XLI	SELECT SECTOR SPDR TR	1,370	$211	0.0%	$131.68	—	—	81369Y704
NFLX	NETFLIX INC	171	$205	0.0%	$113.07	-4.6%	—	64110L106
—	INVESCO EXCH TRD SLF IDX FD	9,716	$201	0.0%	$20.69	—	—	46138J825
ACI	ALBERTSONS COS INC	10,000	$175	0.0%	$19.25	-8.3%	—	013091103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,000	$125	0.0%	$13.96	-18.4%	—	45769N105
ANNX	ANNEXON INC	20,572	$63	0.0%	$2.23	+71.8%	—	03589W102

Decreased Positions (47)

JD JD.COM INC 0.5%

Value ($000) $2,994 (-40.4%) Shares 104,307 (-27.3%) Est. Cost $34.98 Unrealized —

ETHV VANECK ETHEREUM TR 0.2%

Value ($000) $1,617 (-48.4%) Shares 37,221 (-27.6%) Est. Cost $44.93 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $3,410 (-25.5%) Shares 30,146 (-5.7%) Est. Cost $32.29 Unrealized +302.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $2,038 (-35.3%) Shares 9,517 (-51.1%) Est. Cost $158.24 Unrealized +41.9%

CRWV COREWEAVE INC 0.1%

Value ($000) $990 (-51.6%) Shares 13,831 (-7.5%) Est. Cost $92.20 Unrealized +10.0%

UUUU ENERGY FUELS INC 0.3%

Value ($000) $2,234 (-31.9%) Shares 153,658 (-28.1%) Est. Cost $10.62 Unrealized +59.8%

ACHR ARCHER AVIATION INC 0.4%

Value ($000) $2,409 (-30.3%) Shares 320,347 (-11.2%) Est. Cost $5.67 Unrealized +65.9%

HYGH ISHARES U S ETF TR 1.4%

Value ($000) $9,602 (-8.9%) Shares 111,393 (-8.2%) Est. Cost $86.24 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.5%

Value ($000) $3,030 (+43.2%) Shares 44,792 (-5.9%) Est. Cost $41.37 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $4,708 (-15.0%) Shares 9,735 (-8.9%) Est. Cost $417.11 Unrealized +20.0%

OSCR OSCAR HEALTH INC 0.2%

Value ($000) $1,341 (-36.5%) Shares 93,304 (-16.4%) Est. Cost $15.46 Unrealized +11.9%

GOOG ALPHABET INC 0.7%

Value ($000) $4,373 (+19.6%) Shares 13,935 (-7.2%) Est. Cost $194.55 Unrealized +47.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.3%

Value ($000) $1,787 (+50.5%) Shares 67,774 (-2.4%) Est. Cost $13.49 Unrealized +45.7%

IJT ISHARES TR 0.0%

Value ($000) $254 (-67.1%) Shares 1,797 (-67.0%) Est. Cost $135.37 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $1,217 (-28.6%) Shares 17,797 (-6.2%) Est. Cost $74.02 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $6,125 (-7.3%) Shares 9,970 (-9.4%) Est. Cost $510.95 Unrealized —

XLP SELECT SECTOR SPDR TR 1.7%

Value ($000) $11,288 (-3.8%) Shares 145,309 (-2.9%) Est. Cost $78.70 Unrealized —

PRK PARK NATL CORP 0.1%

Value ($000) $679 (-39.3%) Shares 4,464 (-35.2%) Est. Cost $180.51 Unrealized -12.8%

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $977 (-29.7%) Shares 17,172 (-17.1%) Est. Cost $42.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $3,791 (-9.4%) Shares 11,485 (-5.3%) Est. Cost $330.58 Unrealized +2.0%

SLV ISHARES SILVER TR 0.3%

Value ($000) $1,884 (+26.0%) Shares 29,246 (-17.1%) Est. Cost $36.13 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $8,273 (-3.8%) Shares 78,308 (-3.8%) Est. Cost $105.60 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $611 (-31.6%) Shares 8,018 (-10.4%) Est. Cost $76.55 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $508 (-33.8%) Shares 2,737 (-28.1%) Est. Cost $223.35 Unrealized -16.5%

REAX THE REAL BROKERAGE INC 0.1%

Value ($000) $919 (-18.7%) Shares 251,860 (-6.9%) Est. Cost $4.52 Unrealized -14.4%

FTNT FORTINET INC 0.2%

Value ($000) $1,496 (-11.3%) Shares 18,833 (-6.1%) Est. Cost $89.23 Unrealized -7.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,848 (-5.9%) Shares 12,337 (-10.5%) Est. Cost $205.10 Unrealized +11.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $212 (-40.5%) Shares 442 (-42.5%) Est. Cost $425.73 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value ($000) $1,222 (+10.2%) Shares 28,717 (-1.2%) Est. Cost $27.38 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.2%

Value ($000) $1,432 (+4.4%) Shares 40,956 (-10.4%) Est. Cost $30.00 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $1,792 (-3.1%) Shares 9,022 (-5.1%) Est. Cost $178.08 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $353 (-9.0%) Shares 1,645 (-11.3%) Est. Cost $145.36 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $645 (-5.0%) Shares 13,497 (-5.3%) Est. Cost $40.67 Unrealized —

SPYG SPDR SER TR 0.1%

Value ($000) $994 (-2.5%) Shares 9,319 (-4.5%) Est. Cost $87.07 Unrealized —

SPMD SPDR SER TR 0.0%

Value ($000) $287 (-7.8%) Shares 4,957 (-8.9%) Est. Cost $54.38 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $2,880 (-0.8%) Shares 17,150 (-2.8%) Est. Cost $138.86 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $631 (-3.2%) Shares 1,751 (-12.3%) Est. Cost $246.60 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $206 (-7.5%) Shares 1,188 (-2.1%) Est. Cost $192.83 Unrealized -11.5%

EVR EVERCORE INC 0.0%

Value ($000) $241 (-5.9%) Shares 707 (-6.7%) Est. Cost $218.31 Unrealized +47.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $160 (-8.5%) Shares 12,093 (-7.3%) Est. Cost $12.99 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $554 (-2.5%) Shares 24,056 (-2.1%) Est. Cost $22.98 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $1,280 (+1.1%) Shares 22,540 (-1.6%) Est. Cost $51.28 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,226 (-0.6%) Shares 4,980 (-2.3%) Est. Cost $220.95 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $618 (+1.1%) Shares 902 (-1.1%) Est. Cost $586.47 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $3,536 (-0.2%) Shares 10,548 (-2.3%) Est. Cost $291.47 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $424 (-0.8%) Shares 11,818 (-3.6%) Est. Cost $31.13 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,434 (-0.2%) Shares 3,188 (-1.3%) Est. Cost $330.71 Unrealized +34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	104,307 (-27.3%)	$2,994 (-40.4%)	0.5%	$34.98	—	SPON ADS CL A	47215P106
ETHV	VANECK ETHEREUM TR	37,221 (-27.6%)	$1,617 (-48.4%)	0.2%	$44.93	—	SHS	92189L103
HOOD	ROBINHOOD MKTS INC	30,146 (-5.7%)	$3,410 (-25.5%)	0.5%	$32.29	+302.8%	COM CL A	770700102
AMD	ADVANCED MICRO DEVICES INC	9,517 (-51.1%)	$2,038 (-35.3%)	0.3%	$158.24	+41.9%	COM	007903107
CRWV	COREWEAVE INC	13,831 (-7.5%)	$990 (-51.6%)	0.1%	$92.20	+10.0%	COM CL A	21873S108
UUUU	ENERGY FUELS INC	153,658 (-28.1%)	$2,234 (-31.9%)	0.3%	$10.62	+59.8%	COM NEW	292671708
ACHR	ARCHER AVIATION INC	320,347 (-11.2%)	$2,409 (-30.3%)	0.4%	$5.67	+65.9%	COM CL A	03945R102
HYGH	ISHARES U S ETF TR	111,393 (-8.2%)	$9,602 (-8.9%)	1.4%	$86.24	—	IT RT HDG HGYL	46431W606
SIVR	ABRDN SILVER ETF TRUST	44,792 (-5.9%)	$3,030 (+43.2%)	0.5%	$41.37	—	PHYSCL SILVR SHS	003264108
MSFT	MICROSOFT CORP	9,735 (-8.9%)	$4,708 (-15.0%)	0.7%	$417.11	+20.0%	COM	594918104
OSCR	OSCAR HEALTH INC	93,304 (-16.4%)	$1,341 (-36.5%)	0.2%	$15.46	+11.9%	CL A	687793109
GOOG	ALPHABET INC	13,935 (-7.2%)	$4,373 (+19.6%)	0.7%	$194.55	+47.2%	CAP STK CL C	02079K107
AEO	AMERICAN EAGLE OUTFITTERS IN	67,774 (-2.4%)	$1,787 (+50.5%)	0.3%	$13.49	+45.7%	COM	02553E106
IJT	ISHARES TR	1,797 (-67.0%)	$254 (-67.1%)	0.0%	$135.37	—	S&P SML 600 GWT	464287887
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,797 (-6.2%)	$1,217 (-28.6%)	0.2%	$74.02	—	SHS REP COM UT	389637109
QQQ	INVESCO QQQ TR	9,970 (-9.4%)	$6,125 (-7.3%)	0.9%	$510.95	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	145,309 (-2.9%)	$11,288 (-3.8%)	1.7%	$78.70	—	SBI CONS STPLS	81369Y308
PRK	PARK NATL CORP	4,464 (-35.2%)	$679 (-39.3%)	0.1%	$180.51	-12.8%	COM	700658107
BLOK	AMPLIFY ETF TR	17,172 (-17.1%)	$977 (-29.7%)	0.1%	$42.70	—	BLOCKCHAIN LDR	032108607
UNH	UNITEDHEALTH GROUP INC	11,485 (-5.3%)	$3,791 (-9.4%)	0.6%	$330.58	+2.0%	COM	91324P102
SLV	ISHARES SILVER TR	29,246 (-17.1%)	$1,884 (+26.0%)	0.3%	$36.13	—	ISHARES	46428Q109
TBLL	INVESCO EXCH TRADED FD TR II	78,308 (-3.8%)	$8,273 (-3.8%)	1.2%	$105.60	—	SHORT TERM TREAS	46138G888
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,018 (-10.4%)	$611 (-31.6%)	0.1%	$76.55	—	SHS	315948109
MRSH	MARSH & MCLENNAN COS INC	2,737 (-28.1%)	$508 (-33.8%)	0.1%	$223.35	-16.5%	COM	571748102
REAX	THE REAL BROKERAGE INC	251,860 (-6.9%)	$919 (-18.7%)	0.1%	$4.52	-14.4%	COM NEW	75585H206
FTNT	FORTINET INC	18,833 (-6.1%)	$1,496 (-11.3%)	0.2%	$89.23	-7.1%	COM	34959E109
AMZN	AMAZON COM INC	12,337 (-10.5%)	$2,848 (-5.9%)	0.4%	$205.10	+11.5%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	442 (-42.5%)	$212 (-40.5%)	0.0%	$425.73	—	UT SER 1	78467X109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	28,717 (-1.2%)	$1,222 (+10.2%)	0.2%	$27.38	—	UNIT	38150K103
CPER	UNITED STS COMMODITY INDEX F	40,956 (-10.4%)	$1,432 (+4.4%)	0.2%	$30.00	—	CM REP COPP FD	911718104
QUAL	ISHARES TR	9,022 (-5.1%)	$1,792 (-3.1%)	0.3%	$178.08	—	MSCI USA QLT FCT	46432F339
ITA	ISHARES TR	1,645 (-11.3%)	$353 (-9.0%)	0.1%	$145.36	—	US AER DEF ETF	464288760
PAVE	GLOBAL X FDS	13,497 (-5.3%)	$645 (-5.0%)	0.1%	$40.67	—	US INFR DEV ETF	37954Y673
SPYG	SPDR SER TR	9,319 (-4.5%)	$994 (-2.5%)	0.1%	$87.07	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	4,957 (-8.9%)	$287 (-7.8%)	0.0%	$54.38	—	PORTFOLIO S&P400	78464A847
IUSG	ISHARES TR	17,150 (-2.8%)	$2,880 (-0.8%)	0.4%	$138.86	—	CORE S&P US GWT	464287671
SMH	VANECK ETF TRUST	1,751 (-12.3%)	$631 (-3.2%)	0.1%	$246.60	—	SEMICONDUCTR ETF	92189F676
TXN	TEXAS INSTRS INC	1,188 (-2.1%)	$206 (-7.5%)	0.0%	$192.83	-11.5%	COM	882508104
EVR	EVERCORE INC	707 (-6.7%)	$241 (-5.9%)	0.0%	$218.31	+47.0%	CLASS A	29977A105
PDBC	INVESCO ACTVELY MNGD ETC FD	12,093 (-7.3%)	$160 (-8.5%)	0.0%	$12.99	—	OPTIMUM YIELD	46090F100
GOVT	ISHARES TR	24,056 (-2.1%)	$554 (-2.5%)	0.1%	$22.98	—	US TREAS BD ETF	46429B267
SPYV	SPDR SER TR	22,540 (-1.6%)	$1,280 (+1.1%)	0.2%	$51.28	—	PRTFLO S&P500 VL	78464A508
IWM	ISHARES TR	4,980 (-2.3%)	$1,226 (-0.6%)	0.2%	$220.95	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	902 (-1.1%)	$618 (+1.1%)	0.1%	$586.47	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	10,548 (-2.3%)	$3,536 (-0.2%)	0.5%	$291.47	—	TOTAL STK MKT	922908769
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,818 (-3.6%)	$424 (-0.8%)	0.1%	$31.13	—	FT VEST LADDERED	33740U752
TSLA	TESLA INC	3,188 (-1.3%)	$1,434 (-0.2%)	0.2%	$330.71	+34.0%	COM	88160R101

Unchanged Positions (31)

PHYS SPROTT PHYSICAL GOLD TR 10.2%

Value ($000) $68,040 Shares 2,060,572 Est. Cost $20.62 Unrealized —

SGOL ETFS GOLD TR 0.5%

Value ($000) $3,301 Shares 80,366 Est. Cost $25.12 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,535 Shares 4,905 Est. Cost $181.78 Unrealized +57.1%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,611 Shares 56,037 Est. Cost $41.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $985 Shares 4,759 Est. Cost $152.09 Unrealized +29.5%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $408 Shares 30,877 Est. Cost $15.19 Unrealized +1.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $239 Shares 2,920 Est. Cost $71.41 Unrealized +26.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,064 Shares 11,614 Est. Cost $88.20 Unrealized +105.3%

RPAY REPAY HLDGS CORP 0.0%

Value ($000) $86 Shares 23,546 Est. Cost $5.35 Unrealized -25.1%

RTX RTX CORPORATION 0.1%

Value ($000) $360 Shares 1,965 Est. Cost $133.14 Unrealized +30.2%

SPTI SPDR SER TR 1.4%

Value ($000) $9,518 Shares 330,010 Est. Cost $27.92 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $4,038 Shares 21,654 Est. Cost $145.55 Unrealized +27.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $987 Shares 1,573 Est. Cost $534.02 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $204 Shares 911 Est. Cost $276.10 Unrealized -18.4%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $73 Shares 16,807 Est. Cost $3.01 Unrealized +91.6%

SPTS SPDR SER TR 0.5%

Value ($000) $3,382 Shares 115,502 Est. Cost $29.01 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $285 Shares 4,110 Est. Cost $56.26 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $566 Shares 3,306 Est. Cost $145.02 Unrealized +17.8%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $243 Shares 6,915 Est. Cost $29.94 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $267 Shares 8,431 Est. Cost $25.36 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $392 Shares 9,906 Est. Cost $34.05 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $245 Shares 3,523 Est. Cost $59.15 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $254 Shares 1,403 Est. Cost $164.16 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $227 Shares 3,832 Est. Cost $57.53 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $247 Shares 3,325 Est. Cost $63.68 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $206 Shares 1,670 Est. Cost $120.71 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $220 Shares 4,698 Est. Cost $46.32 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $116 Shares 12,659 Est. Cost $7.51 Unrealized +17.6%

IJH ISHARES TR 0.3%

Value ($000) $2,027 Shares 30,717 Est. Cost $62.21 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $827 Shares 6,881 Est. Cost $115.22 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $225 Shares 16,611 Est. Cost $14.01 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	2,060,572	$68,040	10.2%	$20.62	—	UNIT	85207H104
SGOL	ETFS GOLD TR	80,366	$3,301	0.5%	$25.12	—	PHYSCL GOLD SHS	00326A104
GOOGL	ALPHABET INC	4,905	$1,535	0.2%	$181.78	+57.1%	CAP STK CL A	02079K305
DFUV	DIMENSIONAL ETF TRUST	56,037	$2,611	0.4%	$41.11	—	US MKTWIDE VALUE	25434V724
JNJ	JOHNSON & JOHNSON	4,759	$985	0.1%	$152.09	+29.5%	COM	478160104
JOBY	JOBY AVIATION INC	30,877	$408	0.1%	$15.19	+1.1%	COMMON STOCK	G65163100
UBER	UBER TECHNOLOGIES INC	2,920	$239	0.0%	$71.41	+26.1%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	11,614	$2,064	0.3%	$88.20	+105.3%	CL A	69608A108
RPAY	REPAY HLDGS CORP	23,546	$86	0.0%	$5.35	-25.1%	COM CL A	76029L100
RTX	RTX CORPORATION	1,965	$360	0.1%	$133.14	+30.2%	COM	75513E101
SPTI	SPDR SER TR	330,010	$9,518	1.4%	$27.92	—	PORTFLI INTRMDIT	78464A672
NVDA	NVIDIA CORPORATION	21,654	$4,038	0.6%	$145.55	+27.9%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,573	$987	0.1%	$534.02	—	S&P 500 ETF SHS	922908363
VRSK	VERISK ANALYTICS INC	911	$204	0.0%	$276.10	-18.4%	COM	92345Y106
LAC	LITHIUM AMERS CORP NEW	16,807	$73	0.0%	$3.01	+91.6%	COM SHS	53681J103
SPTS	SPDR SER TR	115,502	$3,382	0.5%	$29.01	—	PORTFOLIO SH TSR	78468R101
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,110	$285	0.0%	$56.26	—	ROBO GLB ETF	301505707
QCOM	QUALCOMM INC	3,306	$566	0.1%	$145.02	+17.8%	COM	747525103
IDHQ	INVESCO EXCH TRADED FD TR II	6,915	$243	0.0%	$29.94	—	S&P INTL QULTY	46138E214
DIHP	DIMENSIONAL ETF TRUST	8,431	$267	0.0%	$25.36	—	INTL HIGH PROFIT	25434V765
DFAC	DIMENSIONAL ETF TRUST	9,906	$392	0.1%	$34.05	—	US CORE EQUITY 2	25434V708
RDVY	FIRST TR EXCHANGE-TRADED FD	3,523	$245	0.0%	$59.15	—	RISNG DIVD ACHIV	33738R506
IWN	ISHARES TR	1,403	$254	0.0%	$164.16	—	RUS 2000 VAL ETF	464287630
XLG	INVESCO EXCHANGE TRADED FD T	3,832	$227	0.0%	$57.53	—	S&P 500 TOP 50	46137V233
DFUS	DIMENSIONAL ETF TRUST	3,325	$247	0.0%	$63.68	—	US EQUITY MARKET	25434V401
IVW	ISHARES TR	1,670	$206	0.0%	$120.71	—	S&P 500 GRWT ETF	464287309
SPSM	SPDR SERIES TRUST	4,698	$220	0.0%	$46.32	—	PORTFOLIO S&P600	78468R853
NXE	NEXGEN ENERGY LTD	12,659	$116	0.0%	$7.51	+17.6%	COM	65340P106
IJH	ISHARES TR	30,717	$2,027	0.3%	$62.21	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	6,881	$827	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
GBDC	GOLUB CAP BDC INC	16,611	$225	0.0%	$14.01	-3.4%	COM	38173M102