Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	180	$30,755	0.0%	$170.86	—	CLASS A COM STK	84615Q103
DD	DUPONT DE NEMOURS INC	115	$15,599	0.0%	$135.64	—	COMMON STOCK	26614N201
VXUS	VANGUARD STAR FDS	135	$11,507	0.0%	$85.24	—	VG TL INTL STK F	921909768
BK	BANK OF NY MELLON CORP	50	$7,231	0.0%	$144.62	—	COM	064058100
ENB	ENBRIDGE INC	100	$5,421	0.0%	$54.21	—	COM	29250N105
CCL	CARNIVAL CORP LTD	100	$2,857	0.0%	$28.57	—	COMMON SHARES	G2004J103
HON	HONEYWELL INTL INC	2	$448	0.0%	$224.00	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2	$443	0.0%	$221.50	—	COM	43849R105
WELL	WELLTOWER INC ⚠	0	$98	0.0%	—	—	COM	95040Q104
XLI	SELECT SECTOR SPDR TR ⚠	0	$87	0.0%	—	—	ST STR INDL ETF	81369Y704
APH	AMPHENOL CORP ⚠	0	$72	0.0%	—	—	CL A	032095101
IYJ	ISHARES TR ⚠	0	$42	0.0%	—	—	US INDUSTRIALS	464287754
IDRV	ISHARES TR ⚠	0	$16	0.0%	—	—	SELF DRIVNG EV	46435U366
T	AT&T INC ⚠	0	$7	0.0%	—	—	COM	00206R102

Increased Positions (64)

QQQ INVESCO QQQ TR 25.2%

Value $39.27M (+30.9%) Shares 53,324 (+2.6%) Est. Cost $524.85 Unrealized —

IVV ISHARES TR 21.1%

Value $32.87M (+19.5%) Shares 43,893 (+4.2%) Est. Cost $602.58 Unrealized —

IWM ISHARES TR 1.0%

Value $1.611M (+222.6%) Shares 5,363 (+166.3%) Est. Cost $272.42 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value $830K (+3020.2%) Shares 5,246 (+2422.1%) Est. Cost $157.04 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $796K (+489.6%) Shares 747 (+291.1%) Est. Cost $968.02 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.004M (+86.7%) Shares 2,657 (+53.0%) Est. Cost $355.90 Unrealized —

MGK VANGUARD WORLD FD 1.8%

Value $2.843M (+18.7%) Shares 32,345 (+395.9%) Est. Cost $139.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.097M (+65.7%) Shares 1,084 (+38.4%) Est. Cost $761.23 Unrealized —

HWM HOWMET AEROSPACE INC 0.7%

Value $1.062M (+65.1%) Shares 3,949 (+41.5%) Est. Cost $183.09 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $392K (+1460.1%) Shares 7,422 (+1346.8%) Est. Cost $52.50 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $520K (+153.2%) Shares 443 (+88.5%) Est. Cost $942.18 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.086M (+16.8%) Shares 8,752 (+2.0%) Est. Cost $206.01 Unrealized —

GOOG ALPHABET INC 0.4%

Value $573K (+71.9%) Shares 1,621 (+39.5%) Est. Cost $233.23 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $423K (+70.4%) Shares 1,184 (+37.0%) Est. Cost $249.28 Unrealized —

IWF ISHARES TR 0.5%

Value $741K (+25.0%) Shares 5,970 (+329.2%) Est. Cost $188.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $410K (+54.4%) Shares 859 (+9.3%) Est. Cost $302.29 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $549K (+30.9%) Shares 799 (+14.0%) Est. Cost $550.56 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $484K (+16.5%) Shares 5,622 (+490.5%) Est. Cost $141.07 Unrealized —

INTC INTEL CORP 0.1%

Value $91,966 (+273.0%) Shares 659 (+17.9%) Est. Cost $60.56 Unrealized —

IJT ISHARES TR 0.2%

Value $283K (+30.9%) Shares 1,583 (+6.1%) Est. Cost $143.63 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $273K (-18.0%) Shares 1,997 (+1.7%) Est. Cost $110.58 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $38,409 (+940.9%) Shares 104 (+766.7%) Est. Cost $362.18 Unrealized —

ETN EATON CORP PLC 0.0%

Value $77,225 (+49.1%) Shares 181 (+24.8%) Est. Cost $368.15 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $184K (-12.1%) Shares 500 (+2.7%) Est. Cost $428.80 Unrealized —

CRM SALESFORCE INC 0.1%

Value $93,422 (-14.4%) Shares 596 (+1.9%) Est. Cost $313.81 Unrealized —

EFA ISHARES TR 0.1%

Value $174K (+8.6%) Shares 1,677 (+1.6%) Est. Cost $97.25 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $84,958 (+19.2%) Shares 350 (+6.7%) Est. Cost $218.89 Unrealized —

CLS CELESTICA INC 0.0%

Value $25,172 (+56.8%) Shares 69 (+21.1%) Est. Cost $312.06 Unrealized —

BP BP PLC 0.0%

Value $31,220 (-20.3%) Shares 845 (+1.3%) Est. Cost $46.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $85,705 (+9.5%) Shares 88 (+1.1%) Est. Cost $957.99 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $29,592 (+33.5%) Shares 617 (+2.3%) Est. Cost $37.01 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $652K (+1.0%) Shares 33,393 (+1.0%) Est. Cost $19.44 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $30,854 (+23.2%) Shares 1,035 (+200.0%) Est. Cost $44.06 Unrealized —

IXUS ISHARES TR 0.0%

Value $55,909 (+11.6%) Shares 586 (+1.4%) Est. Cost $86.83 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $41,701 (+12.5%) Shares 3,826 (+3.5%) Est. Cost $10.06 Unrealized —

NUE NUCOR CORP 0.0%

Value $16,848 (+32.0%) Shares 76 (+1.3%) Est. Cost $179.02 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $10,697 (+55.3%) Shares 184 (+48.4%) Est. Cost $56.40 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $17,838 (-14.3%) Shares 1,340 (+27.4%) Est. Cost $22.82 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $26,644 (+10.7%) Shares 370 (+1.4%) Est. Cost $63.15 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $13,882 (+21.1%) Shares 62 (+1.6%) Est. Cost $184.61 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $27,666 (+8.9%) Shares 312 (+1.3%) Est. Cost $82.58 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $6,330 (+51.4%) Shares 3,000 (+50.0%) Est. Cost $3.07 Unrealized —

UL UNILEVER PLC 0.0%

Value $27,063 (+7.5%) Shares 450 (+1.8%) Est. Cost $57.03 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $6,794 (+37.2%) Shares 57 (+714.3%) Est. Cost $191.43 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $19,388 (+10.3%) Shares 96 (+1.1%) Est. Cost $185.21 Unrealized —

CRBN ISHARES TR 0.0%

Value $12,858 (+14.3%) Shares 51 (+2.0%) Est. Cost $225.51 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $7,564 (-16.4%) Shares 83 (+1.2%) Est. Cost $105.62 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $41,699 (-3.3%) Shares 1,486 (+2.4%) Est. Cost $26.50 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $16,926 (-7.7%) Shares 1,518 (+3.6%) Est. Cost $12.47 Unrealized —

IWV ISHARES TR 0.0%

Value $9,607 (+15.3%) Shares 23 (+4.5%) Est. Cost $380.47 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $50,514 (+1.5%) Shares 667 (+1.1%) Est. Cost $75.39 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1,215 (+154.7%) Shares 4 (+100.0%) Est. Cost $271.13 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $14,016 (+5.4%) Shares 194 (+1.0%) Est. Cost $70.13 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $13,129 (-4.3%) Shares 80 (+1.3%) Est. Cost $174.67 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $10,967 (+4.4%) Shares 1,063 (+49.1%) Est. Cost $13.28 Unrealized —

SAP SAP SE 0.0%

Value $4,754 (-8.9%) Shares 31 (+3.3%) Est. Cost $173.21 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $27,280 (+1.5%) Shares 1,226 (+1.9%) Est. Cost $22.33 Unrealized —

IUSV ISHARES TR 0.0%

Value $5,026 (+8.2%) Shares 46 (+2.2%) Est. Cost $103.38 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $40,319 (+0.7%) Shares 2,109 (+1.7%) Est. Cost $19.30 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $10,511 (-1.2%) Shares 396 (+1.5%) Est. Cost $28.13 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $2,113 (+3.8%) Shares 42 (+2.4%) Est. Cost $49.67 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $509 (-7.5%) Shares 105 (+1.9%) Est. Cost $5.33 Unrealized —

IDU ISHARES TR 0.0%

Value $3,731 (-0.7%) Shares 33 (+3.1%) Est. Cost $117.34 Unrealized —

SO SOUTHERN CO 0.0%

Value $15,098 (-0.0%) Shares 158 (+1.3%) Est. Cost $89.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	53,324 (+2.6%)	$39.27M (+30.9%)	25.2%	$524.85	—	UNIT SER 1	46090E103
IVV	ISHARES TR	43,893 (+4.2%)	$32.87M (+19.5%)	21.1%	$602.58	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	5,363 (+166.3%)	$1.611M (+222.6%)	1.0%	$272.42	—	RUSSELL 2000 ETF	464287655
XBI	SPDR SERIES TRUST	5,246 (+2422.1%)	$830K (+3020.2%)	0.5%	$157.04	—	ST STR SP BIOT	78464A870
CAT	CATERPILLAR INC	747 (+291.1%)	$796K (+489.6%)	0.5%	$968.02	—	COM	149123101
AVGO	BROADCOM INC	2,657 (+53.0%)	$1.004M (+86.7%)	0.6%	$355.90	—	COM	11135F101
MGK	VANGUARD WORLD FD	32,345 (+395.9%)	$2.843M (+18.7%)	1.8%	$139.54	—	MEGA GRWTH IND	921910816
GS	GOLDMAN SACHS GROUP INC	1,084 (+38.4%)	$1.097M (+65.7%)	0.7%	$761.23	—	COM	38141G104
HWM	HOWMET AEROSPACE INC	3,949 (+41.5%)	$1.062M (+65.1%)	0.7%	$183.09	—	COM	443201108
FNDF	SCHWAB STRATEGIC TR	7,422 (+1346.8%)	$392K (+1460.1%)	0.3%	$52.50	—	FUNDAMENTAL INTL	808524755
GEV	GE VERNOVA INC	443 (+88.5%)	$520K (+153.2%)	0.3%	$942.18	—	COM	36828A101
AMZN	AMAZON COM INC	8,752 (+2.0%)	$2.086M (+16.8%)	1.3%	$206.01	—	COM	023135106
GOOG	ALPHABET INC	1,621 (+39.5%)	$573K (+71.9%)	0.4%	$233.23	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,184 (+37.0%)	$423K (+70.4%)	0.3%	$249.28	—	CAP STK CL A	02079K305
IWF	ISHARES TR	5,970 (+329.2%)	$741K (+25.0%)	0.5%	$188.74	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	859 (+9.3%)	$410K (+54.4%)	0.3%	$302.29	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	799 (+14.0%)	$549K (+30.9%)	0.4%	$550.56	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	5,622 (+490.5%)	$484K (+16.5%)	0.3%	$141.07	—	GROWTH ETF	922908736
INTC	INTEL CORP	659 (+17.9%)	$91,966 (+273.0%)	0.1%	$60.56	—	COM	458140100
IJT	ISHARES TR	1,583 (+6.1%)	$283K (+30.9%)	0.2%	$143.63	—	S&P SML 600 GWT	464287887
XOM	EXXON MOBIL CORP	1,997 (+1.7%)	$273K (-18.0%)	0.2%	$110.58	—	COM	30231G102
VTI	VANGUARD INDEX FDS	104 (+766.7%)	$38,409 (+940.9%)	0.0%	$362.18	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	181 (+24.8%)	$77,225 (+49.1%)	0.0%	$368.15	—	SHS	G29183103
GLD	SPDR GOLD TR	500 (+2.7%)	$184K (-12.1%)	0.1%	$428.80	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	596 (+1.9%)	$93,422 (-14.4%)	0.1%	$313.81	—	COM	79466L302
EFA	ISHARES TR	1,677 (+1.6%)	$174K (+8.6%)	0.1%	$97.25	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	350 (+6.7%)	$84,958 (+19.2%)	0.1%	$218.89	—	SM CP VAL ETF	922908611
CLS	CELESTICA INC	69 (+21.1%)	$25,172 (+56.8%)	0.0%	$312.06	—	COM	15101Q207
BP	BP PLC	845 (+1.3%)	$31,220 (-20.3%)	0.0%	$46.87	—	SPONSORED ADR	055622104
PH	PARKER-HANNIFIN CORP	88 (+1.1%)	$85,705 (+9.5%)	0.1%	$957.99	—	COM	701094104
NVO	NOVO-NORDISK A S	617 (+2.3%)	$29,592 (+33.5%)	0.0%	$37.01	—	ADR	670100205
BSCQ	INVESCO EXCH TRD SLF IDX FD	33,393 (+1.0%)	$652K (+1.0%)	0.4%	$19.44	—	BULSHS 2026 CB	46138J791
NVDL	GRANITESHARES ETF TR	1,035 (+200.0%)	$30,854 (+23.2%)	0.0%	$44.06	—	2X LONG NVDA ETF	38747R827
IXUS	ISHARES TR	586 (+1.4%)	$55,909 (+11.6%)	0.0%	$86.83	—	CORE MSCI TOTAL	46432F834
AGNC	AGNC INVT CORP	3,826 (+3.5%)	$41,701 (+12.5%)	0.0%	$10.06	—	COM	00123Q104
NUE	NUCOR CORP	76 (+1.3%)	$16,848 (+32.0%)	0.0%	$179.02	—	COM	670346105
RDIV	INVESCO EXCH TRADED FD TR II	184 (+48.4%)	$10,697 (+55.3%)	0.0%	$56.40	—	S&P ULTRA DIVIDE	46138G656
BMNR	BITMINE IMMERSION TECHS INC	1,340 (+27.4%)	$17,838 (-14.3%)	0.0%	$22.82	—	COM NEW	09175A206
MO	ALTRIA GROUP INC	370 (+1.4%)	$26,644 (+10.7%)	0.0%	$63.15	—	COM	02209S103
SPG	SIMON PPTY GROUP INC NEW	62 (+1.6%)	$13,882 (+21.1%)	0.0%	$184.61	—	COM	828806109
VGK	VANGUARD INTL EQUITY INDEX F	312 (+1.3%)	$27,666 (+8.9%)	0.0%	$82.58	—	FTSE EUROPE ETF	922042874
RR	RICHTECH ROBOTICS INC	3,000 (+50.0%)	$6,330 (+51.4%)	0.0%	$3.07	—	CL B	765504105
UL	UNILEVER PLC	450 (+1.8%)	$27,063 (+7.5%)	0.0%	$57.03	—	SPON ADR NEW	904767803
VGT	VANGUARD WORLD FD	57 (+714.3%)	$6,794 (+37.2%)	0.0%	$191.43	—	INF TECH ETF	92204A702
EGP	EASTGROUP PPTYS INC	96 (+1.1%)	$19,388 (+10.3%)	0.0%	$185.21	—	COM	277276101
CRBN	ISHARES TR	51 (+2.0%)	$12,858 (+14.3%)	0.0%	$225.51	—	LOW CA OP MS ETF	46434V464
EXE	EXPAND ENERGY CORPORATION	83 (+1.2%)	$7,564 (-16.4%)	0.0%	$105.62	—	COM	165167735
FLNG	FLEX LNG LTD	1,486 (+2.4%)	$41,699 (-3.3%)	0.0%	$26.50	—	SHS	G35947202
—	FS SPECIALTY LENDING FD	1,518 (+3.6%)	$16,926 (-7.7%)	0.0%	$12.47	—	COM SH BEN INT	644323107
IWV	ISHARES TR	23 (+4.5%)	$9,607 (+15.3%)	0.0%	$380.47	—	RUSSELL 3000 ETF	464287689
ADC	AGREE RLTY CORP	667 (+1.1%)	$50,514 (+1.5%)	0.0%	$75.39	—	COM	008492100
QQQM	INVESCO EXCH TRADED FD TR II	4 (+100.0%)	$1,215 (+154.7%)	0.0%	$271.13	—	NASDAQ 100 ETF	46138G649
ES	EVERSOURCE ENERGY	194 (+1.0%)	$14,016 (+5.4%)	0.0%	$70.13	—	COM	30040W108
AMT	AMERICAN TOWER CORP	80 (+1.3%)	$13,129 (-4.3%)	0.0%	$174.67	—	COM	03027X100
BITX	VOLATILITY SHS TR	1,063 (+49.1%)	$10,967 (+4.4%)	0.0%	$13.28	—	2X BITCOIN ETF	92864M301
SAP	SAP SE	31 (+3.3%)	$4,754 (-8.9%)	0.0%	$173.21	—	SPON ADR	803054204
PAA	PLAINS ALL AMERN PIPELINE L	1,226 (+1.9%)	$27,280 (+1.5%)	0.0%	$22.33	—	UNIT LTD PARTN	726503105
IUSV	ISHARES TR	46 (+2.2%)	$5,026 (+8.2%)	0.0%	$103.38	—	CORE S&P US VLU	464287663
ET	ENERGY TRANSFER L P	2,109 (+1.7%)	$40,319 (+0.7%)	0.0%	$19.30	—	COM UT LTD PTN	29273V100
VICI	VICI PPTYS INC	396 (+1.5%)	$10,511 (-1.2%)	0.0%	$28.13	—	COM	925652109
SPHD	INVESCO EXCH TRADED FD TR II	42 (+2.4%)	$2,113 (+3.8%)	0.0%	$49.67	—	S&P500 HDL VOL	46138E362
—	GAMCO GLOBAL GOLD NAT RES &	105 (+1.9%)	$509 (-7.5%)	0.0%	$5.33	—	COM SH BEN INT	36465A109
IDU	ISHARES TR	33 (+3.1%)	$3,731 (-0.7%)	0.0%	$117.34	—	U.S. UTILITS ETF	464287697
SO	SOUTHERN CO	158 (+1.3%)	$15,098 (-0.0%)	0.0%	$89.61	—	COM	842587107

Exited Positions (36)

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $70,497 Shares 3,375 Est. Cost $20.89 Unrealized —

UFEB INNOVATOR ETFS TRUST US EQT ULTRA BFR 0.0%

Value $35,066 Shares 966 Est. Cost $36.30 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $15,767 Shares 344 Est. Cost $46.11 Unrealized —

XSW SPDR SERIES TRUST STATE STREET SPD 0.0%

Value $15,544 Shares 109 Est. Cost $142.61 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 0.0%

Value $13,140 Shares 342 Est. Cost $38.42 Unrealized —

AOA ISHARES TR CORE 80/20 AGGRE 0.0%

Value $11,774 Shares 133 Est. Cost $88.53 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 0.0%

Value $11,551 Shares 440 Est. Cost $26.25 Unrealized —

BLOK AMPLIFY ETF TR BLOCKCHAIN TECHN 0.0%

Value $11,287 Shares 227 Est. Cost $49.72 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 0.0%

Value $8,679 Shares 204 Est. Cost $42.54 Unrealized —

NFXL DIREXION SHARES ETF TRUST DLY NFLX BULL 2X 0.0%

Value $6,874 Shares 229 Est. Cost $30.02 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 0.0%

Value $6,688 Shares 299 Est. Cost $22.37 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 0.0%

Value $4,375 Shares 149 Est. Cost $29.36 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%

Value $4,341 Shares 108 Est. Cost $40.19 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL SHS 0.0%

Value $4,296 Shares 127 Est. Cost $33.83 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $3,969 Shares 48 Est. Cost $100.58 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 0.0%

Value $3,650 Shares 134 Est. Cost $27.24 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY SHS 0.0%

Value $3,410 Shares 108 Est. Cost $31.57 Unrealized —

GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%

Value $3,409 Shares 34 Est. Cost $100.26 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE SHS ETF 0.0%

Value $3,088 Shares 86 Est. Cost $35.91 Unrealized —

CGHY CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 0.0%

Value $3,054 Shares 122 Est. Cost $25.03 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $2,588 Shares 100 Est. Cost $31.02 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $2,259 Shares 36 Est. Cost $85.82 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 0.0%

Value $2,136 Shares 64 Est. Cost $33.38 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 0.0%

Value $2,124 Shares 84 Est. Cost $25.29 Unrealized —

MUB ISHARES TR NATIONAL MUN ETF 0.0%

Value $2,115 Shares 20 Est. Cost $105.75 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T SHORT DURATION 0.0%

Value $1,844 Shares 71 Est. Cost $25.97 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 0.0%

Value $1,552 Shares 61 Est. Cost $25.44 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $1,233 Shares 5 Est. Cost $225.93 Unrealized —

SUSC ISHARES TR ESG AWRE USD ETF 0.0%

Value $742 Shares 32 Est. Cost $23.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%

Value $621 Shares 13 Est. Cost $47.77 Unrealized —

IAGG ISHARES TR CORE INTL AGGR 0.0%

Value $486 Shares 10 Est. Cost $48.60 Unrealized —

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

Value $434 Shares 4 Est. Cost $108.50 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 0.0%

Value $368 Shares 7 Est. Cost $52.57 Unrealized —

VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%

Value $212 Shares 4 Est. Cost $53.00 Unrealized —

ESGD ISHARES TR ESG AW MSCI EAFE 0.0%

Value $101 Shares 1 Est. Cost $101.00 Unrealized —

EAGG ISHARES TR ESG AWR US AGRGT 0.0%

Value $51 Shares 1 Est. Cost $51.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	3,375	$70,497	0.0%	$20.89	—	—	39818P799
UFEB	INNOVATOR ETFS TRUST US EQT ULTRA BFR	966	$35,066	0.0%	$36.30	—	—	45782C425
DD	DUPONT DE NEMOURS INC COM	344	$15,767	0.0%	$46.11	—	—	26614N102
XSW	SPDR SERIES TRUST STATE STREET SPD	109	$15,544	0.0%	$142.61	—	—	78464A599
CGUS	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI	342	$13,140	0.0%	$38.42	—	—	14020V108
AOA	ISHARES TR CORE 80/20 AGGRE	133	$11,774	0.0%	$88.53	—	—	464289859
CGCB	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF	440	$11,551	0.0%	$26.25	—	—	14020Y508
BLOK	AMPLIFY ETF TR BLOCKCHAIN TECHN	227	$11,287	0.0%	$49.72	—	—	032108607
CGDV	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	204	$8,679	0.0%	$42.54	—	—	14020W106
NFXL	DIREXION SHARES ETF TRUST DLY NFLX BULL 2X	229	$6,874	0.0%	$30.02	—	—	25461A882
CGCP	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	299	$6,688	0.0%	$22.37	—	—	14020Y102
CGMM	CAPITAL GROUP EQUITY ETF TR US SMALL AND MID	149	$4,375	0.0%	$29.36	—	—	14022A102
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNI	108	$4,341	0.0%	$40.19	—	—	14020G101
CGIE	CAPITAL GROUP INTERNATIONAL SHS	127	$4,296	0.0%	$33.83	—	—	14021M107
GDDY	GODADDY INC CL A	48	$3,969	0.0%	$100.58	—	—	380237107
CGMS	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	134	$3,650	0.0%	$27.24	—	—	14020Y300
CGNG	CAPITAL GROUP NEW GEOGRAPHY SHS	108	$3,410	0.0%	$31.57	—	—	14021N105
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	34	$3,409	0.0%	$100.26	—	—	381430529
CGDG	CAPITAL GROUP DIVIDEND GROWE SHS ETF	86	$3,088	0.0%	$35.91	—	—	14021L109
CGHY	CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND	122	$3,054	0.0%	$25.03	—	—	14020Y870
CCL	CARNIVAL CORP COMMON STOCK	100	$2,588	0.0%	$31.02	—	—	143658300
BSX	BOSTON SCIENTIFIC CORP COM	36	$2,259	0.0%	$85.82	—	—	101137107
CGGO	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI	64	$2,136	0.0%	$33.38	—	—	14020X104
CGIB	CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD	84	$2,124	0.0%	$25.29	—	—	14020Y706
MUB	ISHARES TR NATIONAL MUN ETF	20	$2,115	0.0%	$105.75	—	—	464288414
CGSD	CAPITAL GRP FIXED INCM ETF T SHORT DURATION	71	$1,844	0.0%	$25.97	—	—	14020Y409
CGUI	CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO	61	$1,552	0.0%	$25.44	—	—	14020Y888
HON	HONEYWELL INTL INC COM	5	$1,233	0.0%	$225.93	—	—	438516106
SUSC	ISHARES TR ESG AWRE USD ETF	32	$742	0.0%	$23.19	—	—	46435G193
BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	13	$621	0.0%	$47.77	—	—	92203J407
IAGG	ISHARES TR CORE INTL AGGR	10	$486	0.0%	$48.60	—	—	46435G672
STIP	ISHARES TR 0-5 YR TIPS ETF	4	$434	0.0%	$108.50	—	—	46429B747
JMSI	J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI	7	$368	0.0%	$52.57	—	—	46654Q815
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	4	$212	0.0%	$53.00	—	—	922020805
ESGD	ISHARES TR ESG AW MSCI EAFE	1	$101	0.0%	$101.00	—	—	46435G516
EAGG	ISHARES TR ESG AWR US AGRGT	1	$51	0.0%	$51.00	—	—	46435U549

Decreased Positions (33)

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $2.996M (-29.0%) Shares 25,680 (-11.0%) Est. Cost $121.93 Unrealized —

HOOD ROBINHOOD MKTS INC 2.4%

Value $3.81M (+33.7%) Shares 37,995 (-7.6%) Est. Cost $63.62 Unrealized —

AAPL APPLE INC 4.5%

Value $6.964M (+11.7%) Shares 24,068 (-2.0%) Est. Cost $234.36 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.7%

Value $2.641M (+12.5%) Shares 3,755 (-1.4%) Est. Cost $570.29 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $314K (-30.3%) Shares 3,570 (-39.3%) Est. Cost $68.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $459K (-19.0%) Shares 8,559 (-25.4%) Est. Cost $49.15 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $974K (-9.0%) Shares 47,815 (-8.7%) Est. Cost $20.14 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $288K (-21.0%) Shares 14,676 (-20.9%) Est. Cost $19.49 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $3.112M (-2.2%) Shares 8,344 (-3.0%) Est. Cost $422.35 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $312K (-17.6%) Shares 2,138 (-17.5%) Est. Cost $104.40 Unrealized —

IYE ISHARES TR 0.1%

Value $174K (-27.6%) Shares 3,074 (-17.1%) Est. Cost $64.78 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $21,164 (-74.0%) Shares 2,016 (-74.8%) Est. Cost $13.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $3.594M (+1.6%) Shares 7,182 (-2.7%) Est. Cost $467.72 Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $146K (-26.0%) Shares 1,791 (-37.2%) Est. Cost $69.20 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $456K (+11.7%) Shares 4,292 (-1.5%) Est. Cost $81.24 Unrealized —

META META PLATFORMS INC 0.4%

Value $634K (-6.6%) Shares 1,126 (-5.1%) Est. Cost $603.66 Unrealized —

IJH ISHARES TR 0.3%

Value $454K (+10.5%) Shares 5,893 (-3.2%) Est. Cost $62.31 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $42,768 (-43.4%) Shares 344 (-9.7%) Est. Cost $253.23 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $176K (-14.9%) Shares 3,305 (-1.9%) Est. Cost $61.26 Unrealized —

IJK ISHARES TR 0.2%

Value $266K (+12.0%) Shares 2,260 (-4.1%) Est. Cost $90.93 Unrealized —

PTIR GRANITESHARES ETF TR 0.0%

Value $25,912 (-48.3%) Shares 2,762 (-9.8%) Est. Cost $16.37 Unrealized —

NOW SERVICENOW INC 0.1%

Value $91,451 (-19.0%) Shares 921 (-14.7%) Est. Cost $177.57 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $17,321 (-48.2%) Shares 121 (-38.6%) Est. Cost $169.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $74,764 (-17.7%) Shares 188 (-4.6%) Est. Cost $520.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $173K (+9.4%) Shares 815 (-1.3%) Est. Cost $191.97 Unrealized —

V VISA INC 0.0%

Value $45,846 (-17.7%) Shares 134 (-27.2%) Est. Cost $337.93 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $3,801 (-71.0%) Shares 26 (-65.3%) Est. Cost $200.57 Unrealized —

IVW ISHARES TR 0.0%

Value $75,354 (+12.6%) Shares 548 (-7.3%) Est. Cost $113.20 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $12,151 (-34.3%) Shares 30 (-30.2%) Est. Cost $485.25 Unrealized —

URI UNITED RENTALS INC ⚠ 0.0%

Value $51 (-96.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $123K (+1.0%) Shares 219 (-23.4%) Est. Cost $657.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,126 (-10.1%) Shares 141 (-10.2%) Est. Cost $50.48 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1,732 (-15.4%) Shares 17 (-26.1%) Est. Cost $93.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	25,680 (-11.0%)	$2.996M (-29.0%)	1.9%	$121.93	—	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	37,995 (-7.6%)	$3.81M (+33.7%)	2.4%	$63.62	—	COM CL A	770700102
AAPL	APPLE INC	24,068 (-2.0%)	$6.964M (+11.7%)	4.5%	$234.36	—	COM	037833100
MDY	STATE STR SPDR S&P MIDCAP 40	3,755 (-1.4%)	$2.641M (+12.5%)	1.7%	$570.29	—	UTSER1 S&PDCRP	78467Y107
SPYM	SPDR SERIES TRUST	3,570 (-39.3%)	$314K (-30.3%)	0.2%	$68.94	—	ST STR P500ETF	78464A854
XLF	SELECT SECTOR SPDR TR	8,559 (-25.4%)	$459K (-19.0%)	0.3%	$49.15	—	ST STR FINL ETF	81369Y605
BSCS	INVESCO EXCH TRD SLF IDX FD	47,815 (-8.7%)	$974K (-9.0%)	0.6%	$20.14	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	14,676 (-20.9%)	$288K (-21.0%)	0.2%	$19.49	—	BULSHS 2027 CB	46138J783
MSFT	MICROSOFT CORP	8,344 (-3.0%)	$3.112M (-2.2%)	2.0%	$422.35	—	COM	594918104
NRG	NRG ENERGY INC	2,138 (-17.5%)	$312K (-17.6%)	0.2%	$104.40	—	COM NEW	629377508
IYE	ISHARES TR	3,074 (-17.1%)	$174K (-27.6%)	0.1%	$64.78	—	U.S. ENERGY ETF	464287796
FSK	FS KKR CAP CORP	2,016 (-74.8%)	$21,164 (-74.0%)	0.0%	$13.80	—	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,182 (-2.7%)	$3.594M (+1.6%)	2.3%	$467.72	—	CL B NEW	084670702
SRCE	1ST SOURCE CORP	1,791 (-37.2%)	$146K (-26.0%)	0.1%	$69.20	—	COM	336901103
VONV	VANGUARD SCOTTSDALE FDS	4,292 (-1.5%)	$456K (+11.7%)	0.3%	$81.24	—	VNG RUS1000VAL	92206C714
META	META PLATFORMS INC	1,126 (-5.1%)	$634K (-6.6%)	0.4%	$603.66	—	CL A	30303M102
IJH	ISHARES TR	5,893 (-3.2%)	$454K (+10.5%)	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	344 (-9.7%)	$42,768 (-43.4%)	0.0%	$253.23	—	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	3,305 (-1.9%)	$176K (-14.9%)	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
IJK	ISHARES TR	2,260 (-4.1%)	$266K (+12.0%)	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
PTIR	GRANITESHARES ETF TR	2,762 (-9.8%)	$25,912 (-48.3%)	0.0%	$16.37	—	2X LONG PLTR	38747R710
NOW	SERVICENOW INC	921 (-14.7%)	$91,451 (-19.0%)	0.1%	$177.57	—	COM	81762P102
LOPE	GRAND CANYON ED INC	121 (-38.6%)	$17,321 (-48.2%)	0.0%	$169.25	—	COM	38526M106
ISRG	INTUITIVE SURGICAL INC	188 (-4.6%)	$74,764 (-17.7%)	0.0%	$520.97	—	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	815 (-1.3%)	$173K (+9.4%)	0.1%	$191.97	—	S&P500 EQL WGT	46137V357
V	VISA INC	134 (-27.2%)	$45,846 (-17.7%)	0.0%	$337.93	—	COM CL A	92826C839
COIN	COINBASE GLOBAL INC	26 (-65.3%)	$3,801 (-71.0%)	0.0%	$200.57	—	COM CL A	19260Q107
IVW	ISHARES TR	548 (-7.3%)	$75,354 (+12.6%)	0.0%	$113.20	—	S&P 500 GRWT ETF	464287309
SPGI	S&P GLOBAL INC	30 (-30.2%)	$12,151 (-34.3%)	0.0%	$485.25	—	COM	78409V104
URI	UNITED RENTALS INC ⚠	0 (-100.0%)	$51 (-96.6%)	0.0%	—	—	COM	911363109
AXON	AXON ENTERPRISE INC	219 (-23.4%)	$123K (+1.0%)	0.1%	$657.56	—	COM	05464C101
JPST	J P MORGAN EXCHANGE TRADED F	141 (-10.2%)	$7,126 (-10.1%)	0.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
SBUX	STARBUCKS CORP	17 (-26.1%)	$1,732 (-15.4%)	0.0%	$93.62	—	COM	855244109

Unchanged Positions (228)

NVDA NVIDIA CORPORATION 9.9%

Value $15.46M Shares 77,281 Est. Cost $137.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $476K Shares 820 Est. Cost $221.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $2.189M Shares 2,931 Est. Cost $592.60 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $351K Shares 991 Est. Cost $151.21 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.9%

Value $1.41M Shares 2,700 Est. Cost $425.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $2.54M Shares 2,715 Est. Cost $931.32 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.6%

Value $969K Shares 15,628 Est. Cost $108.32 Unrealized —

QLD PROSHARES TR 0.2%

Value $300K Shares 3,096 Est. Cost $92.36 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $690K Shares 12,115 Est. Cost $42.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $122K Shares 106 Est. Cost $387.04 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $155K Shares 214 Est. Cost $326.57 Unrealized —

GE GE AEROSPACE 0.2%

Value $329K Shares 881 Est. Cost $276.40 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $276K Shares 5,160 Est. Cost $42.37 Unrealized —

TSLA TESLA INC 0.4%

Value $635K Shares 1,509 Est. Cost $321.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $712K Shares 3,010 Est. Cost $196.93 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $211K Shares 176 Est. Cost $1047.09 Unrealized —

IWD ISHARES TR 0.3%

Value $398K Shares 1,643 Est. Cost $185.37 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $199K Shares 2,706 Est. Cost $59.66 Unrealized —

IWO ISHARES TR 0.1%

Value $227K Shares 576 Est. Cost $313.73 Unrealized —

SSO PROSHARES TR 0.1%

Value $188K Shares 2,786 Est. Cost $51.88 Unrealized —

MS MORGAN STANLEY 0.1%

Value $191K Shares 915 Est. Cost $179.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $127K Shares 666 Est. Cost $132.96 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $431K Shares 8,249 Est. Cost $42.63 Unrealized —

APP APPLOVIN CORP 0.1%

Value $166K Shares 322 Est. Cost $477.93 Unrealized —

DHI D R HORTON INC 0.1%

Value $229K Shares 1,404 Est. Cost $156.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $94,990 Shares 229 Est. Cost $308.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $408K Shares 4,235 Est. Cost $89.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $212K Shares 754 Est. Cost $231.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $281K Shares 859 Est. Cost $235.25 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $164K Shares 670 Est. Cost $182.40 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $84,005 Shares 42 Est. Cost $1196.06 Unrealized —

IJS ISHARES TR 0.1%

Value $171K Shares 1,254 Est. Cost $118.45 Unrealized —

XT ISHARES TR 0.1%

Value $130K Shares 1,567 Est. Cost $68.17 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $69,080 Shares 668 Est. Cost $77.96 Unrealized —

IWB ISHARES TR 0.1%

Value $158K Shares 385 Est. Cost $356.17 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $59,935 Shares 939 Est. Cost $46.76 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $63,026 Shares 188 Est. Cost $199.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $152K Shares 840 Est. Cost $175.91 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $119K Shares 361 Est. Cost $288.51 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $66,746 Shares 2,124 Est. Cost $23.86 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $41,479 Shares 353 Est. Cost $77.91 Unrealized —

WMT WALMART INC 0.1%

Value $150K Shares 1,328 Est. Cost $122.03 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $62,581 Shares 158 Est. Cost $316.17 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $109K Shares 1,200 Est. Cost $81.94 Unrealized —

IYY ISHARES TR 0.1%

Value $93,162 Shares 511 Est. Cost $158.48 Unrealized —

SOXX ISHARES TR 0.0%

Value $23,375 Shares 36 Est. Cost $332.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $43,431 Shares 418 Est. Cost $102.65 Unrealized —

CME CME GROUP INC 0.0%

Value $32,503 Shares 147 Est. Cost $289.33 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $72,021 Shares 643 Est. Cost $95.91 Unrealized —

IJJ ISHARES TR 0.1%

Value $93,435 Shares 632 Est. Cost $132.59 Unrealized —

HOOG THEMES ETF TR 0.0%

Value $22,714 Shares 756 Est. Cost $17.12 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $31,725 Shares 348 Est. Cost $75.77 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $248K Shares 901 Est. Cost $311.40 Unrealized —

IVE ISHARES TR 0.1%

Value $126K Shares 557 Est. Cost $211.06 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $32,648 Shares 114 Est. Cost $208.43 Unrealized —

ASML ASML HLDG NV 0.0%

Value $26,036 Shares 13 Est. Cost $1327.38 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $24,828 Shares 83 Est. Cost $206.27 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $50,970 Shares 675 Est. Cost $88.16 Unrealized —

RTX RTX CORPORATION 0.4%

Value $650K Shares 3,426 Est. Cost $118.27 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $27,819 Shares 170 Est. Cost $101.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $22,483 Shares 44 Est. Cost $673.66 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $50,558 Shares 438 Est. Cost $98.69 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $72,190 Shares 360 Est. Cost $223.24 Unrealized —

HD HOME DEPOT INC 0.1%

Value $92,168 Shares 261 Est. Cost $376.98 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $65,720 Shares 870 Est. Cost $84.01 Unrealized —

DSI ISHARES TR 0.0%

Value $42,819 Shares 301 Est. Cost $121.24 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $52,160 Shares 400 Est. Cost $114.32 Unrealized —

BA BOEING CO 0.1%

Value $79,445 Shares 367 Est. Cost $238.54 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $44,485 Shares 165 Est. Cost $317.25 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $119K Shares 785 Est. Cost $154.23 Unrealized —

KO COCA COLA CO 0.1%

Value $90,907 Shares 1,119 Est. Cost $74.76 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $36,542 Shares 148 Est. Cost $224.93 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $32,283 Shares 271 Est. Cost $97.90 Unrealized —

IUSG ISHARES TR 0.0%

Value $31,167 Shares 166 Est. Cost $155.58 Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value $22,375 Shares 766 Est. Cost $22.04 Unrealized —

DVY ISHARES TR 0.1%

Value $140K Shares 894 Est. Cost $151.36 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $45,353 Shares 277 Est. Cost $145.07 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $39,594 Shares 30 Est. Cost $1361.54 Unrealized —

AAPU DIREXION SHARES ETF TRUST 0.0%

Value $25,736 Shares 738 Est. Cost $28.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $44,291 Shares 131 Est. Cost $356.17 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $13,566 Shares 190 Est. Cost $107.27 Unrealized —

IJR ISHARES TR 0.0%

Value $28,546 Shares 192 Est. Cost $124.24 Unrealized —

USB US BANCORP 0.0%

Value $31,716 Shares 525 Est. Cost $56.63 Unrealized —

ITOT ISHARES TR 0.0%

Value $33,826 Shares 206 Est. Cost $142.70 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $16,106 Shares 313 Est. Cost $47.34 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $46,980 Shares 215 Est. Cost $206.69 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $104K Shares 1,260 Est. Cost $90.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $30,984 Shares 1,070 Est. Cost $25.10 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $10,337 Shares 572 Est. Cost $14.57 Unrealized —

SUSA ISHARES TR 0.0%

Value $28,704 Shares 186 Est. Cost $131.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $51,933 Shares 327 Est. Cost $146.57 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $22,107 Shares 370 Est. Cost $70.89 Unrealized —

QUAL ISHARES TR 0.0%

Value $31,737 Shares 145 Est. Cost $192.31 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $21,717 Shares 91 Est. Cost $209.78 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $7,376 Shares 200 Est. Cost $21.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $97,720 Shares 3,082 Est. Cost $30.68 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $12,411 Shares 80 Est. Cost $206.02 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $27,347 Shares 566 Est. Cost $41.95 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $50,669 Shares 708 Est. Cost $89.52 Unrealized —

ABBV ABBVIE INC 0.0%

Value $25,164 Shares 100 Est. Cost $222.57 Unrealized —

MET METLIFE INC 0.0%

Value $19,801 Shares 234 Est. Cost $77.44 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $36,644 Shares 116 Est. Cost $298.18 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $20,452 Shares 67 Est. Cost $256.13 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $26,016 Shares 178 Est. Cost $128.59 Unrealized —

BANR BANNER CORP 0.0%

Value $33,250 Shares 500 Est. Cost $63.22 Unrealized —

AYI ACUITY INC 0.0%

Value $11,997 Shares 32 Est. Cost $321.75 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $9,238 Shares 724 Est. Cost $17.07 Unrealized —

EOG EOG RES INC 0.0%

Value $27,465 Shares 212 Est. Cost $112.14 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $61,678 Shares 405 Est. Cost $145.83 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $8,133 Shares 684 Est. Cost $15.83 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $22,593 Shares 61 Est. Cost $330.79 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $12,771 Shares 313 Est. Cost $32.91 Unrealized —

CB CHUBB LIMITED 0.0%

Value $53,997 Shares 158 Est. Cost $316.22 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $36,605 Shares 582 Est. Cost $61.12 Unrealized —

DOV DOVER CORP 0.0%

Value $33,891 Shares 151 Est. Cost $214.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $15,980 Shares 480 Est. Cost $38.42 Unrealized —

IYF ISHARES TR 0.0%

Value $27,582 Shares 216 Est. Cost $117.49 Unrealized —

IWN ISHARES TR 0.0%

Value $14,829 Shares 67 Est. Cost $189.01 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $11,826 Shares 32 Est. Cost $305.13 Unrealized —

MMM 3M CO 0.0%

Value $18,506 Shares 114 Est. Cost $163.96 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $10,797 Shares 89 Est. Cost $99.84 Unrealized —

COR CENCORA INC 0.0%

Value $17,660 Shares 62 Est. Cost $353.11 Unrealized —

MCHI ISHARES TR 0.0%

Value $20,175 Shares 395 Est. Cost $56.15 Unrealized —

ITA ISHARES TR 0.0%

Value $18,915 Shares 78 Est. Cost $218.68 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $10,959 Shares 2,986 Est. Cost $4.18 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $5,792 Shares 1,140 Est. Cost $3.55 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $29,003 Shares 126 Est. Cost $240.41 Unrealized —

AVL DIREXION SHARES ETF TRUST 0.0%

Value $6,499 Shares 147 Est. Cost $32.88 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $29,602 Shares 114 Est. Cost $190.06 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $10,197 Shares 224 Est. Cost $52.76 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $28,253 Shares 322 Est. Cost $87.17 Unrealized —

B BARRICK MNG CORP 0.0%

Value $13,372 Shares 364 Est. Cost $48.30 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $54,693 Shares 257 Est. Cost $216.60 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,426 Shares 40 Est. Cost $127.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $12,477 Shares 175 Est. Cost $64.16 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $4,388 Shares 396 Est. Cost $14.30 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $4,121 Shares 22 Est. Cost $153.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $34,391 Shares 97 Est. Cost $354.49 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $17,772 Shares 200 Est. Cost $98.13 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $9,074 Shares 100 Est. Cost $115.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $8,505 Shares 251 Est. Cost $29.14 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $42,964 Shares 578 Est. Cost $66.35 Unrealized —

LOW LOWES COS INC 0.0%

Value $16,807 Shares 76 Est. Cost $271.50 Unrealized —

IYK ISHARES TR 0.0%

Value $26,538 Shares 365 Est. Cost $70.06 Unrealized —

MCK MCKESSON CORP 0.0%

Value $7,634 Shares 10 Est. Cost $875.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2,047 Shares 6 Est. Cost $172.15 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4,783 Shares 100 Est. Cost $35.09 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $66,182 Shares 499 Est. Cost $136.75 Unrealized —

BITO PROSHARES TR 0.0%

Value $6,479 Shares 812 Est. Cost $9.31 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $7,414 Shares 24 Est. Cost $266.13 Unrealized —

PEP PEPSICO INC 0.0%

Value $6,770 Shares 50 Est. Cost $154.74 Unrealized —

VTR VENTAS INC 0.0%

Value $11,045 Shares 124 Est. Cost $77.33 Unrealized —

AN AUTONATION INC 0.0%

Value $18,033 Shares 97 Est. Cost $209.36 Unrealized —

WSO WATSCO INC 0.0%

Value $6,637 Shares 16 Est. Cost $392.19 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $3,982 Shares 40 Est. Cost $91.48 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $57,854 Shares 627 Est. Cost $100.12 Unrealized —

VST VISTRA CORP 0.0%

Value $15,970 Shares 101 Est. Cost $189.37 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $26,494 Shares 247 Est. Cost $110.70 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $14,170 Shares 374 Est. Cost $37.21 Unrealized —

CTVA CORTEVA INC 0.0%

Value $55,634 Shares 657 Est. Cost $72.77 Unrealized —

LIN LINDE PLC 0.0%

Value $15,721 Shares 30 Est. Cost $460.00 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3,067 Shares 13 Est. Cost $207.86 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $620 Shares 534 Est. Cost $2.72 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,009 Shares 4 Est. Cost $410.26 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1,257 Shares 17 Est. Cost $49.19 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $4,378 Shares 500 Est. Cost $5.88 Unrealized —

IYG ISHARES TR 0.0%

Value $5,519 Shares 61 Est. Cost $82.64 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $5,848 Shares 666 Est. Cost $8.29 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3,280 Shares 13 Est. Cost $301.15 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $13,883 Shares 106 Est. Cost $128.85 Unrealized —

CHWY CHEWY INC 0.0%

Value $983 Shares 50 Est. Cost $29.26 Unrealized —

FTV FORTIVE CORP 0.0%

Value $3,183 Shares 52 Est. Cost $56.17 Unrealized —

ESGE ISHARES INC 0.0%

Value $1,496 Shares 27 Est. Cost $45.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $54,889 Shares 676 Est. Cost $81.54 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,724 Shares 99 Est. Cost $16.81 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1,860 Shares 49 Est. Cost $33.22 Unrealized —

BLK BLACKROCK INC 0.0%

Value $43,151 Shares 45 Est. Cost $1097.38 Unrealized —

ORCL ORACLE CORP 0.1%

Value $212K Shares 1,450 Est. Cost $175.85 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $30,395 Shares 160 Est. Cost $224.68 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1,350 Shares 10 Est. Cost $114.40 Unrealized —

NIO NIO INC 0.0%

Value $1,048 Shares 207 Est. Cost $6.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3,400 Shares 100 Est. Cost $38.79 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4,701 Shares 15 Est. Cost $364.67 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1,142 Shares 44 Est. Cost $30.00 Unrealized —

USMV ISHARES TR 0.0%

Value $4,214 Shares 44 Est. Cost $91.80 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $822 Shares 18 Est. Cost $36.39 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $5,685 Shares 11 Est. Cost $539.05 Unrealized —

ESGU ISHARES TR 0.0%

Value $1,169 Shares 7 Est. Cost $144.00 Unrealized —

ARKF ARK ETF TR 0.0%

Value $4,207 Shares 107 Est. Cost $51.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $12,461 Shares 215 Est. Cost $58.16 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $14,776 Shares 138 Est. Cost $108.08 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $6,195 Shares 42 Est. Cost $151.77 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $591 Shares 20 Est. Cost $39.25 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2,082 Shares 17 Est. Cost $172.62 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $3,006 Shares 819 Est. Cost $5.16 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $1,372 Shares 21 Est. Cost $59.90 Unrealized —

MTRN MATERION CORP 0.0%

Value $184 Shares 1 Est. Cost $145.42 Unrealized —

NACP TIDAL TRUST III 0.0%

Value $441 Shares 7 Est. Cost $50.14 Unrealized —

MOS MOSAIC CO 0.0%

Value $391 Shares 18 Est. Cost $27.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $9,980 Shares 136 Est. Cost $73.41 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $462 Shares 49 Est. Cost $8.64 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $405 Shares 3 Est. Cost $114.67 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $552 Shares 21 Est. Cost $23.48 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $316 Shares 2 Est. Cost $130.50 Unrealized —

EMB ISHARES TR 0.0%

Value $1,272 Shares 13 Est. Cost $94.00 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $361 Shares 4 Est. Cost $78.00 Unrealized —

VLTO VERALTO CORP 0.0%

Value $10,222 Shares 115 Est. Cost $97.50 Unrealized —

ARKK ARK ETF TR 0.0%

Value $166 Shares 2 Est. Cost $69.50 Unrealized —

ESML ISHARES TR 0.0%

Value $172 Shares 3 Est. Cost $48.33 Unrealized —

PFE PFIZER INC 0.0%

Value $173 Shares 7 Est. Cost $26.18 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $4,712 Shares 144 Est. Cost $31.83 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $223 Shares 29 Est. Cost $8.08 Unrealized —

EBAY EBAY INC. 0.0%

Value $64 Shares 1 Est. Cost $89.32 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $89 Shares 1 Est. Cost $65.21 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $303 Shares 2 Est. Cost $190.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3,868 Shares 42 Est. Cost $94.98 Unrealized —

NEM NEWMONT CORP 0.0%

Value $63 Shares 1 Est. Cost $118.12 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $47 Shares 6 Est. Cost $12.56 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $135 Shares 1 Est. Cost $189.11 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $4,493 Shares 47 Est. Cost $109.45 Unrealized —

MRK MERCK & CO INC 0.0%

Value $83 Shares 1 Est. Cost $114.28 Unrealized —

GPRO GOPRO INC 0.0%

Value $312 Shares 400 Est. Cost $1.15 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $29 Shares 10 Est. Cost $2.85 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $23 Shares 4 Est. Cost $2.60 Unrealized —

MFA MFA FINL INC 0.0%

Value $31 Shares 3 Est. Cost $9.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $33 Shares 1 Est. Cost $57.43 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $55 Shares 1 Est. Cost $54.00 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $109 Shares 114 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	77,281	$15.46M	9.9%	$137.79	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	820	$476K	0.3%	$221.70	—	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	2,931	$2.189M	1.4%	$592.60	—	TR UNIT	78462F103
ARM	ARM HOLDINGS PLC	991	$351K	0.2%	$151.21	—	SPONSORED ADS	042068205
DIA	STATE STR SPDR DOW JONES IND	2,700	$1.41M	0.9%	$425.66	—	UT SER 1	78467X109
COST	COSTCO WHOLESALE CORPORATION	2,715	$2.54M	1.6%	$931.32	—	COM	22160K105
BTCW	WISDOMTREE BITCOIN FD	15,628	$969K	0.6%	$108.32	—	SHS BEN INT	97720F101
QLD	PROSHARES TR	3,096	$300K	0.2%	$92.36	—	PSHS ULTRA QQQ	74347R206
BAC	BANK OF AMER CORP	12,115	$690K	0.4%	$42.83	—	COM	060505104
MU	MICRON TECHNOLOGY INC	106	$122K	0.1%	$387.04	—	COM	595112103
AMAT	APPLIED MATLS INC	214	$155K	0.1%	$326.57	—	COM	038222105
GE	GE AEROSPACE	881	$329K	0.2%	$276.40	—	COM NEW	369604301
SLV	ISHARES SILVER TR	5,160	$276K	0.2%	$42.37	—	ISHARES	46428Q109
TSLA	TESLA INC	1,509	$635K	0.4%	$321.74	—	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	3,010	$712K	0.5%	$196.93	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	176	$211K	0.1%	$1047.09	—	COM	532457108
IWD	ISHARES TR	1,643	$398K	0.3%	$185.37	—	RUS 1000 VAL ETF	464287598
CARR	CARRIER GLOBAL CORPORATION	2,706	$199K	0.1%	$59.66	—	COM	14448C104
IWO	ISHARES TR	576	$227K	0.1%	$313.73	—	RUS 2000 GRW ETF	464287648
SSO	PROSHARES TR	2,786	$188K	0.1%	$51.88	—	PSHS ULT S&P 500	74347R107
MS	MORGAN STANLEY	915	$191K	0.1%	$179.67	—	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	666	$127K	0.1%	$132.96	—	ST STR TECHN ETF	81369Y803
FOCT	FIRST TR EXCHNG TRADED FD VI	8,249	$431K	0.3%	$42.63	—	FT VEST US EQT	33740F664
APP	APPLOVIN CORP	322	$166K	0.1%	$477.93	—	COM CL A	03831W108
DHI	D R HORTON INC	1,404	$229K	0.1%	$156.63	—	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	229	$94,990	0.1%	$308.69	—	COM	91324P102
VNQ	VANGUARD INDEX FDS	4,235	$408K	0.3%	$89.06	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	754	$212K	0.1%	$231.57	—	COM	459200101
JPM	JPMORGAN CHASE & CO	859	$281K	0.2%	$235.25	—	COM	46625H100
NET	CLOUDFLARE INC	670	$164K	0.1%	$182.40	—	CL A COM	18915M107
FIX	COMFORT SYS USA INC	42	$84,005	0.1%	$1196.06	—	COM	199908104
IJS	ISHARES TR	1,254	$171K	0.1%	$118.45	—	SP SMCP600VL ETF	464287879
XT	ISHARES TR	1,567	$130K	0.1%	$68.17	—	FUTU EXPO TE ETF	46434V381
CVS	CVS HEALTH CORP	668	$69,080	0.0%	$77.96	—	COM	126650100
IWB	ISHARES TR	385	$158K	0.1%	$356.17	—	RUS 1000 ETF	464287622
RPG	INVESCO EXCHANGE TRADED FD T	939	$59,935	0.0%	$46.76	—	S&P500 PUR GWT	46137V266
VRT	VERTIV HOLDINGS CO	188	$63,026	0.0%	$199.85	—	COM CL A	92537N108
PM	PHILIP MORRIS INTL INC	840	$152K	0.1%	$175.91	—	COM	718172109
TRV	TRAVELERS COMPANIES INC	361	$119K	0.1%	$288.51	—	COM	89417E109
CPRX	CATALYST PHARMACEUTICALS INC	2,124	$66,746	0.0%	$23.86	—	COM	14888U101
CSCO	CISCO SYS INC	353	$41,479	0.0%	$77.91	—	COM	17275R102
WMT	WALMART INC	1,328	$150K	0.1%	$122.03	—	COM	931142103
ADI	ANALOG DEVICES INC	158	$62,581	0.0%	$316.17	—	COM	032654105
EW	EDWARDS LIFESCIENCES CORP	1,200	$109K	0.1%	$81.94	—	COM	28176E108
IYY	ISHARES TR	511	$93,162	0.1%	$158.48	—	DOW JONES US ETF	464287846
SOXX	ISHARES TR	36	$23,375	0.0%	$332.89	—	ISHARES SEMICDTR	464287523
COP	CONOCOPHILLIPS	418	$43,431	0.0%	$102.65	—	COM	20825C104
CME	CME GROUP INC	147	$32,503	0.0%	$289.33	—	COM	12572Q105
MDYG	SPDR SERIES TRUST	643	$72,021	0.0%	$95.91	—	ST STR SP400GRW	78464A821
IJJ	ISHARES TR	632	$93,435	0.1%	$132.59	—	S&P MC 400VL ETF	464287705
HOOG	THEMES ETF TR	756	$22,714	0.0%	$17.12	—	LEVERAGE SHS 2X	882927460
MCHP	MICROCHIP TECHNOLOGY INC.	348	$31,725	0.0%	$75.77	—	COM	595017104
CI	THE CIGNA GROUP	901	$248K	0.2%	$311.40	—	COM	125523100
IVE	ISHARES TR	557	$126K	0.1%	$211.06	—	S&P 500 VAL ETF	464287408
FTEC	FIDELITY COVINGTON TRUST	114	$32,648	0.0%	$208.43	—	MSCI INFO TECH I	316092808
ASML	ASML HLDG NV	13	$26,036	0.0%	$1327.38	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	83	$24,828	0.0%	$206.27	—	COM	882508104
IAU	ISHARES GOLD TR	675	$50,970	0.0%	$88.16	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	3,426	$650K	0.4%	$118.27	—	COM	75513E101
Q	QNITY ELECTRONICS INC	170	$27,819	0.0%	$101.21	—	COMMON STOCK	74743L100
NOC	NORTHROP GRUMMAN CORP	44	$22,483	0.0%	$673.66	—	COM	666807102
XHB	SPDR SERIES TRUST	438	$50,558	0.0%	$98.69	—	ST STR SP HOME	78464A888
COF	CAPITAL ONE FINL CORP	360	$72,190	0.0%	$223.24	—	COM	14040H105
HD	HOME DEPOT INC	261	$92,168	0.1%	$376.98	—	COM	437076102
NANR	SPDR INDEX SHS FDS	870	$65,720	0.0%	$84.01	—	ST STR SP N AM	78463X152
DSI	ISHARES TR	301	$42,819	0.0%	$121.24	—	ESG MSCI KLD ETF	464288570
IVOO	VANGUARD ADMIRAL FDS INC	400	$52,160	0.0%	$114.32	—	MIDCP 400 IDX	921932885
BA	BOEING CO	367	$79,445	0.1%	$238.54	—	COM	097023105
MCD	MCDONALDS CORP	165	$44,485	0.0%	$317.25	—	COM	580135101
TJX	TJX COS INC NEW	785	$119K	0.1%	$154.23	—	COM	872540109
KO	COCA COLA CO	1,119	$90,907	0.1%	$74.76	—	COM	191216100
PNC	PNC FINL SVCS GROUP INC	148	$36,542	0.0%	$224.93	—	COM	693475105
SPYG	SPDR SERIES TRUST	271	$32,283	0.0%	$97.90	—	ST STR P500GRW	78464A409
IUSG	ISHARES TR	166	$31,167	0.0%	$155.58	—	CORE S&P US GWT	464287671
CNBS	AMPLIFY ETF TR	766	$22,375	0.0%	$22.04	—	SEYMOUR CANB ETF	032108482
DVY	ISHARES TR	894	$140K	0.1%	$151.36	—	SELECT DIVID ETF	464287168
MGV	VANGUARD WORLD FD	277	$45,353	0.0%	$145.07	—	MEGA CAP VAL ETF	921910840
TDG	TRANSDIGM GROUP INC	30	$39,594	0.0%	$1361.54	—	COM	893641100
AAPU	DIREXION SHARES ETF TRUST	738	$25,736	0.0%	$28.06	—	DLY AAPL BULL 2X	25461A874
AXP	AMERICAN EXPRESS CO	131	$44,291	0.0%	$356.17	—	COM	025816109
NFLX	NETFLIX INC.	190	$13,566	0.0%	$107.27	—	COM	64110L106
IJR	ISHARES TR	192	$28,546	0.0%	$124.24	—	CORE S&P SCP ETF	464287804
USB	US BANCORP	525	$31,716	0.0%	$56.63	—	COM NEW	902973304
ITOT	ISHARES TR	206	$33,826	0.0%	$142.70	—	CORE S&P TTL STK	464287150
LUV	SOUTHWEST AIRLS CO	313	$16,106	0.0%	$47.34	—	COM	844741108
PGR	PROGRESSIVE CORP	215	$46,980	0.0%	$206.69	—	COM	743315103
WFC	WELLS FARGO & CO	1,260	$104K	0.1%	$90.04	—	COM	949746101
SCHB	SCHWAB STRATEGIC TR	1,070	$30,984	0.0%	$25.10	—	US BRD MKT ETF	808524102
AAL	AMERICAN AIRLINES GROUP INC	572	$10,337	0.0%	$14.57	—	COM	02376R102
SUSA	ISHARES TR	186	$28,704	0.0%	$131.87	—	ESG OPTIMIZED	464288802
XLV	SELECT SECTOR SPDR TR	327	$51,933	0.0%	$146.57	—	ST STR CARE ETF	81369Y209
SHLD	GLOBAL X FDS	370	$22,107	0.0%	$70.89	—	DEFENSE TECH ETF	37960A529
QUAL	ISHARES TR	145	$31,737	0.0%	$192.31	—	MSCI USA QLT FCT	46432F339
LNG	CHENIERE ENERGY INC	91	$21,717	0.0%	$209.78	—	COM NEW	16411R208
TENB	TENABLE HLDGS INC	200	$7,376	0.0%	$21.82	—	COM	88025T102
SCHD	SCHWAB STRATEGIC TR	3,082	$97,720	0.1%	$30.68	—	US DIVIDEND EQ	808524797
AEM	AGNICO EAGLE MINES LTD	80	$12,411	0.0%	$206.02	—	COM	008474108
STRV	EA SERIES TRUST	566	$27,347	0.0%	$41.95	—	STRIVE 500 ETF	02072L680
OTIS	OTIS WORLDWIDE CORP	708	$50,669	0.0%	$89.52	—	COM	68902V107
ABBV	ABBVIE INC	100	$25,164	0.0%	$222.57	—	COM	00287Y109
MET	METLIFE INC	234	$19,801	0.0%	$77.44	—	COM	59156R108
NSC	NORFOLK SOUTHN CORP	116	$36,644	0.0%	$298.18	—	COM	655844108
VOT	VANGUARD INDEX FDS	67	$20,452	0.0%	$256.13	—	MCAP GR IDXVIP	922908538
RWK	INVESCO EXCH TRADED FD TR II	178	$26,016	0.0%	$128.59	—	S&P MDCP 400 REV	46138G672
BANR	BANNER CORP	500	$33,250	0.0%	$63.22	—	COM NEW	06652V208
AYI	ACUITY INC	32	$11,997	0.0%	$321.75	—	COM	00508Y102
ETHE	GRAYSCALE ETHEREUM STAKING E	724	$9,238	0.0%	$17.07	—	SHS	389638107
EOG	EOG RES INC	212	$27,465	0.0%	$112.14	—	COM	26875P101
SDY	SPDR SERIES TRUST	405	$61,678	0.0%	$145.83	—	ST STR SP DIV	78464A763
ETHA	ISHARES ETHEREUM TR	684	$8,133	0.0%	$15.83	—	SHS	46438R105
MAR	MARRIOTT INTL INC NEW	61	$22,593	0.0%	$330.79	—	CL A	571903202
SNDA	SONIDA SENIOR LIVING INC	313	$12,771	0.0%	$32.91	—	COM	140475203
CB	CHUBB LIMITED	158	$53,997	0.0%	$316.22	—	COM	H1467J104
FCX	FREEPORT MCMORAN INC	582	$36,605	0.0%	$61.12	—	CL B	35671D857
DOV	DOVER CORP	151	$33,891	0.0%	$214.66	—	COM	260003108
IBIT	ISHARES BITCOIN TRUST ETF	480	$15,980	0.0%	$38.42	—	SHS BEN INT	46438F101
IYF	ISHARES TR	216	$27,582	0.0%	$117.49	—	U.S. FINLS ETF	464287788
IWN	ISHARES TR	67	$14,829	0.0%	$189.01	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	32	$11,826	0.0%	$305.13	—	SML CP GRW ETF	922908595
MMM	3M CO	114	$18,506	0.0%	$163.96	—	COM	88579Y101
VTWO	VANGUARD SCOTTSDALE FDS	89	$10,797	0.0%	$99.84	—	VNG RUS2000IDX	92206C664
COR	CENCORA INC	62	$17,660	0.0%	$353.11	—	COM	03073E105
MCHI	ISHARES TR	395	$20,175	0.0%	$56.15	—	MSCI CHINA ETF	46429B671
ITA	ISHARES TR	78	$18,915	0.0%	$218.68	—	US AER DEF ETF	464288760
RXRX	RECURSION PHARMACEUTICALS IN	2,986	$10,959	0.0%	$4.18	—	CL A	75629V104
MSOS	ADVISORSHARES TR	1,140	$5,792	0.0%	$3.55	—	PURE US CANN ETF	00768Y453
AJG	GALLAGHER ARTHUR J & CO	126	$29,003	0.0%	$240.41	—	COM	363576109
AVL	DIREXION SHARES ETF TRUST	147	$6,499	0.0%	$32.88	—	DLY AVGO BULL 2X	25461A569
VLO	VALERO ENERGY CORP	114	$29,602	0.0%	$190.06	—	COM	91913Y100
GBTC	GRAYSCALE BITCOIN TRUST ETF	224	$10,197	0.0%	$52.76	—	SHS REP COM UT	389637109
NEE	NEXTERA ENERGY INC	322	$28,253	0.0%	$87.17	—	COM	65339F101
B	BARRICK MNG CORP	364	$13,372	0.0%	$48.30	—	COM SHS	06849F108
RSG	REPUBLIC SVCS INC	257	$54,693	0.0%	$216.60	—	COM	760759100
QQEW	FIRST TR EXCHANGE-TRADED FD	40	$6,426	0.0%	$127.83	—	NASDAQ-100 SEL	337344105
VEA	VANGUARD TAX-MANAGED FDS	175	$12,477	0.0%	$64.16	—	VAN FTSE DEV MKT	921943858
XRPC	CANARY XRP ETF	396	$4,388	0.0%	$14.30	—	SHS	13723M100
QCOM	QUALCOMM INC	22	$4,121	0.0%	$153.90	—	COM	747525103
GD	GENERAL DYNAMICS CORP	97	$34,391	0.0%	$354.49	—	COM	369550108
ASTS	AST SPACEMOBILE INC	200	$17,772	0.0%	$98.13	—	COM CL A	00217D100
ABT	ABBOTT LABORATORIES	100	$9,074	0.0%	$115.41	—	COM	002824100
SCHG	SCHWAB STRATEGIC TR	251	$8,505	0.0%	$29.14	—	US LCAP GR ETF	808524300
WMB	WILLIAMS COS INC	578	$42,964	0.0%	$66.35	—	COM	969457100
LOW	LOWES COS INC	76	$16,807	0.0%	$271.50	—	COM	548661107
IYK	ISHARES TR	365	$26,538	0.0%	$70.06	—	US CONSM STAPLES	464287812
MCK	MCKESSON CORP	10	$7,634	0.0%	$875.46	—	COM	58155Q103
PANW	PALO ALTO NETWORKS INC	6	$2,047	0.0%	$172.15	—	COM	697435105
MGM	MGM RESORTS INTERNATIONAL	100	$4,783	0.0%	$35.09	—	COM	552953101
HIG	HARTFORD INSURANCE GROUP INC	499	$66,182	0.0%	$136.75	—	COM	416515104
BITO	PROSHARES TR	812	$6,479	0.0%	$9.31	—	BITCOIN ETF	74347G440
VB	VANGUARD INDEX FDS	24	$7,414	0.0%	$266.13	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	50	$6,770	0.0%	$154.74	—	COM	713448108
VTR	VENTAS INC	124	$11,045	0.0%	$77.33	—	COM	92276F100
AN	AUTONATION INC	97	$18,033	0.0%	$209.36	—	COM	05329W102
WSO	WATSCO INC	16	$6,637	0.0%	$392.19	—	COM	942622200
CRWV	COREWEAVE INC	40	$3,982	0.0%	$91.48	—	COM CL A	21873S108
SCHW	SCHWAB CHARLES CORP	627	$57,854	0.0%	$100.12	—	COM	808513105
VST	VISTRA CORP	101	$15,970	0.0%	$189.37	—	COM	92840M102
XLC	SELECT SECTOR SPDR TR	247	$26,494	0.0%	$110.70	—	ST STR SVC ETF	81369Y852
RGR	STURM RUGER & CO INC	374	$14,170	0.0%	$37.21	—	COM	864159108
CTVA	CORTEVA INC	657	$55,634	0.0%	$72.77	—	COM	22052L104
LIN	LINDE PLC	30	$15,721	0.0%	$460.00	—	SHS	G54950103
WSM	WILLIAMS SONOMA INC	13	$3,067	0.0%	$207.86	—	COM	969904101
NNOX	NANO X IMAGING LTD	534	$620	0.0%	$2.72	—	ORD SHS	M70700105
ROK	ROCKWELL AUTOMATION INC	4	$2,009	0.0%	$410.26	—	COM	773903109
RAL	RALLIANT CORP	17	$1,257	0.0%	$49.19	—	COM	750940108
IBRX	IMMUNITYBIO INC	500	$4,378	0.0%	$5.88	—	COM	45256X103
IYG	ISHARES TR	61	$5,519	0.0%	$82.64	—	U.S. FIN SVC ETF	464287770
CGNT	COGNYTE SOFTWARE LTD	666	$5,848	0.0%	$8.29	—	ORD SHS	M25133105
CEG	CONSTELLATION ENERGY CORP	13	$3,280	0.0%	$301.15	—	COM	21037T109
AWK	AMERICAN WTR WKS CO INC NEW	106	$13,883	0.0%	$128.85	—	COM	030420103
CHWY	CHEWY INC	50	$983	0.0%	$29.26	—	CL A	16679L109
FTV	FORTIVE CORP	52	$3,183	0.0%	$56.17	—	COM	34959J108
ESGE	ISHARES INC	27	$1,496	0.0%	$45.74	—	ESG AWR MSCI EM	46434G863
PEG	PUBLIC SVC ENTERPRISE GROUP	676	$54,889	0.0%	$81.54	—	COM	744573106
MICC	MAGNUM ICE CREAM CO NV	99	$1,724	0.0%	$16.81	—	ORD SHS	N5505D105
BOTZ	GLOBAL X FDS	49	$1,860	0.0%	$33.22	—	RBTCS ARTFL INTE	37954Y715
BLK	BLACKROCK INC	45	$43,151	0.0%	$1097.38	—	COM	09290D101
ORCL	ORACLE CORP	1,450	$212K	0.1%	$175.85	—	COM	68389X105
DHR	DANAHER CORP DEL	160	$30,395	0.0%	$224.68	—	COM	235851102
ESGV	VANGUARD WORLD FD	10	$1,350	0.0%	$114.40	—	ESG US STK ETF	921910733
NIO	NIO INC	207	$1,048	0.0%	$6.03	—	SPON ADS	62914V106
CMG	CHIPOTLE MEXICAN GRILL INC	100	$3,400	0.0%	$38.79	—	COM	169656105
SYK	STRYKER CORPORATION	15	$4,701	0.0%	$364.67	—	COM	863667101
BTC	GRAYSCALE BITCOIN MINI TR ET	44	$1,142	0.0%	$30.00	—	SHS NEW	389930207
USMV	ISHARES TR	44	$4,214	0.0%	$91.80	—	MSCI USA MIN ETF	46429B697
QQQJ	INVESCO EXCH TRADED FD TR II	18	$822	0.0%	$36.39	—	NASDAQNXTGEN100	46138G631
MA	MASTERCARD INCORPORATED	11	$5,685	0.0%	$539.05	—	CL A	57636Q104
ESGU	ISHARES TR	7	$1,169	0.0%	$144.00	—	ESG AWR MSCI USA	46435G425
ARKF	ARK ETF TR	107	$4,207	0.0%	$51.29	—	BLOC FIN INN ETF	00214Q708
MDLZ	MONDELEZ INTL INC	215	$12,461	0.0%	$58.16	—	CL A	609207105
XME	SPDR SERIES TRUST	138	$14,776	0.0%	$108.08	—	ST STR SP METAL	78464A755
PG	PROCTER & GAMBLE CO	42	$6,195	0.0%	$151.77	—	COM	742718109
VNT	VONTIER CORPORATION	20	$591	0.0%	$39.25	—	COM	928881101
WDAY	WORKDAY INC	17	$2,082	0.0%	$172.62	—	CL A	98138H101
BBAI	BIGBEAR AI HLDGS INC	819	$3,006	0.0%	$5.16	—	COM	08975B109
DGS	WISDOMTREE TR	21	$1,372	0.0%	$59.90	—	EMG MKTS SMCAP	97717W281
MTRN	MATERION CORP	1	$184	0.0%	$145.42	—	COM	576690101
NACP	TIDAL TRUST III	7	$441	0.0%	$50.14	—	NAACP MINO ETF	45259A209
MOS	MOSAIC CO	18	$391	0.0%	$27.87	—	COM	61945C103
BND	VANGUARD BD INDEX FDS	136	$9,980	0.0%	$73.41	—	TOTAL BND MRKT	921937835
NVAX	NOVAVAX INC	49	$462	0.0%	$8.64	—	COM NEW	670002401
ARKQ	ARK ETF TR	3	$405	0.0%	$114.67	—	AUTNMUS TECHNLGY	00214Q203
MJ	AMPLIFY ETF TR	21	$552	0.0%	$23.48	—	ALTRNTV HARV ETF	032108474
SHE	SPDR SERIES TRUST	2	$316	0.0%	$130.50	—	ST STR MSCI GEN	78468R747
EMB	ISHARES TR	13	$1,272	0.0%	$94.00	—	JPMORGAN USD EMG	464288281
VOTE	TCW ETF TRUST	4	$361	0.0%	$78.00	—	TRANSFRM 500 ETF	29287L106
VLTO	VERALTO CORP	115	$10,222	0.0%	$97.50	—	COM SHS	92338C103
ARKK	ARK ETF TR	2	$166	0.0%	$69.50	—	INNOVATION ETF	00214Q104
ESML	ISHARES TR	3	$172	0.0%	$48.33	—	ESG AWARE MSCI	46435U663
PFE	PFIZER INC	7	$173	0.0%	$26.18	—	COM	717081103
STOK	STOKE THERAPEUTICS INC	144	$4,712	0.0%	$31.83	—	COM	86150R107
LUMN	LUMEN TECHNOLOGIES INC	29	$223	0.0%	$8.08	—	COM	550241103
EBAY	EBAY INC.	1	$64	0.0%	$89.32	—	COM	278642103
SOLS	SOLSTICE ADVANCED MATLS INC	1	$89	0.0%	$65.21	—	COM SHS	83443Q103
AZN	ASTRAZENECA PLC	2	$303	0.0%	$190.39	—	ORD	G0593M107
ORLY	OREILLY AUTOMOTIVE INC	42	$3,868	0.0%	$94.98	—	COM	67103H107
NEM	NEWMONT CORP	1	$63	0.0%	$118.12	—	COM	651639106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	6	$47	0.0%	$12.56	—	COM	25400Q105
AVY	AVERY DENNISON CORP	1	$135	0.0%	$189.11	—	COM	053611109
DIS	DISNEY WALT CO	47	$4,493	0.0%	$109.45	—	COM	254687106
MRK	MERCK & CO INC	1	$83	0.0%	$114.28	—	COM	58933Y105
GPRO	GOPRO INC	400	$312	0.0%	$1.15	—	CL A	38268T103
SPCE	VIRGIN GALACTIC HOLDINGS INC	10	$29	0.0%	$2.85	—	COM NEW	92766K403
ALTO	ALTO INGREDIENTS INC	4	$23	0.0%	$2.60	—	COM	021513106
MFA	MFA FINL INC	3	$31	0.0%	$9.67	—	COM	55272X607
BMY	BRISTOL-MYERS SQUIBB CO	1	$33	0.0%	$57.43	—	COM	110122108
XLB	SELECT SECTOR SPDR TR	1	$55	0.0%	$54.00	—	ST STR MATER ETF	81369Y100
CGC	CANOPY GROWTH CORPORATION	114	$109	0.0%	$1.16	—	COM NEW	138035704