Bernard Wealth Management Corp. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	4,832	$1,111	0.5%	$210.30	0.0%	CL A	75734B100
SOLS	SOLSTICE ADVANCED MATLS INC	1,190	$58	0.0%	$47.08	0.0%	COM SHS	83443Q103
SITM	SITIME CORP	116	$41	0.0%	$312.93	0.0%	COM	82982T106
TTE	TOTALENERGIES SE	582	$38	0.0%	$63.23	0.0%	ACT	F92124100
—	FS SPECIALTY LENDING FD	1,752	$25	0.0%	$14.14	—	COM SH BEN INT	644323107
NOVM	FIRST TR EXCHNG TRADED FD VI	305	$10	0.0%	$32.88	—	FT VEST US EQ MA	33740U521
DMAX	ISHARES TR	371	$10	0.0%	$26.67	—	LARGE CAP MAX BU	46438G471
RGTI	RIGETTI COMPUTING INC	200	$4	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
MAS	MASCO CORP	68	$4	0.0%	$64.75	0.0%	COM	574599106
GRID	FIRST TR EXCHANGE TRADED FD	25	$4	0.0%	$153.04	—	NASDQ CLN EDGE	33737A108
C	CITIGROUP INC	32	$4	0.0%	$103.64	0.0%	COM NEW	172967424
ANGX	ANGEL STUDIOS INC	700	$3	0.0%	$5.93	0.0%	CL A COM	034948109
NVO	NOVO-NORDISK A S	40	$2	0.0%	$50.90	—	ADR	670100205
SHEL	SHELL PLC	19	$1	0.0%	$73.53	—	SPON ADS	780259305
BETA	BETA TECHNOLOGIES INC	30	$1	0.0%	$29.84	0.0%	COM SHS CL A	086921103
CG	CARLYLE GROUP INC	500	$1	0.0%	$56.28	0.0%	COM	14316J108
GE	GE AEROSPACE	1	$0	0.0%	$300.80	0.0%	COM NEW	369604301
GME/WS	GAMESTOP CORP NEW	60	$0	0.0%	$3.02	—	*W EXP 10/30/202	36467W117
CHAI	CORE AI HOLDINGS INC	7	$0	0.0%	$3.88	0.0%	COM NPV	83013Q871

Increased Positions (27)

EMXC ISHARES INC 2.2%

Value ($000) $5,319 (+11.1%) Shares 73,183 (+3.2%) Est. Cost $56.50 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $433 (+357.2%) Shares 963 (+352.1%) Est. Cost $416.40 Unrealized +6.5%

DGRO ISHARES TR 3.6%

Value ($000) $8,835 (+3.7%) Shares 127,275 (+1.7%) Est. Cost $67.44 Unrealized —

CORP PIMCO ETF TR 1.8%

Value ($000) $4,361 (+6.5%) Shares 44,571 (+7.4%) Est. Cost $96.36 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $4,534 (+6.1%) Shares 50,685 (+3.6%) Est. Cost $72.71 Unrealized —

IYG ISHARES TR 1.7%

Value ($000) $4,264 (+4.5%) Shares 46,224 (+1.5%) Est. Cost $97.59 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $4,904 (+3.6%) Shares 7,982 (+1.2%) Est. Cost $461.00 Unrealized —

DTE DTE ENERGY CO 0.6%

Value ($000) $1,456 (-7.1%) Shares 11,286 (+1.9%) Est. Cost $120.83 Unrealized +11.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $172 (+106.2%) Shares 602 (+20.9%) Est. Cost $123.38 Unrealized +85.9%

NOW SERVICENOW INC 0.0%

Value ($000) $57 (-46.4%) Shares 370 (+221.7%) Est. Cost $181.19 Unrealized -5.3%

NFLX NETFLIX INC 0.1%

Value ($000) $133 (-21.8%) Shares 1,420 (+900.0%) Est. Cost $105.37 Unrealized +2.3%

LOW LOWES COS INC 0.4%

Value ($000) $1,045 (-3.1%) Shares 4,335 (+1.0%) Est. Cost $259.59 Unrealized -7.6%

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $186 (+19.9%) Shares 4,229 (+17.7%) Est. Cost $38.04 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $186 (+13.4%) Shares 1,737 (+12.8%) Est. Cost $107.64 Unrealized —

SSO PROSHARES TR 0.3%

Value ($000) $617 (+3.3%) Shares 10,652 (+100.0%) Est. Cost $64.80 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $99 (+23.6%) Shares 7,552 (+12.6%) Est. Cost $10.17 Unrealized +26.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $777 (+2.2%) Shares 5,396 (+100.0%) Est. Cost $200.18 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $36 (+17.9%) Shares 1,547 (+18.5%) Est. Cost $23.45 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $28 (+19.9%) Shares 71 (+7.6%) Est. Cost $240.13 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $5 (+355.8%) Shares 75 (+200.0%) Est. Cost $49.84 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $3 (-39.3%) Shares 106 (+6.0%) Est. Cost $45.06 Unrealized -4.9%

INTC INTEL CORP 0.0%

Value ($000) $4 (+25.4%) Shares 114 (+14.0%) Est. Cost $25.89 Unrealized +45.8%

T AT&T INC 0.0%

Value ($000) $0 (+771.9%) Shares 20 (+900.0%) Est. Cost $25.04 Unrealized +1.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 (+0.9%) Shares 395 (+101.5%) Est. Cost $63.96 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $4 (-0.5%) Shares 229 (+1.8%) Est. Cost $14.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (-0.3%) Shares 8 (+100.0%) Est. Cost $179.63 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (+1.1%) Shares 2 (+100.0%) Est. Cost $67.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	73,183 (+3.2%)	$5,319 (+11.1%)	2.2%	$56.50	—	MSCI EMRG CHN	46434G764
TSLA	TESLA INC	963 (+352.1%)	$433 (+357.2%)	0.2%	$416.40	+6.5%	COM	88160R101
DGRO	ISHARES TR	127,275 (+1.7%)	$8,835 (+3.7%)	3.6%	$67.44	—	CORE DIV GRWTH	46434V621
CORP	PIMCO ETF TR	44,571 (+7.4%)	$4,361 (+6.5%)	1.8%	$96.36	—	INV GRD CRP BD	72201R817
IEFA	ISHARES TR	50,685 (+3.6%)	$4,534 (+6.1%)	1.8%	$72.71	—	CORE MSCI EAFE	46432F842
IYG	ISHARES TR	46,224 (+1.5%)	$4,264 (+4.5%)	1.7%	$97.59	—	U.S. FIN SVC ETF	464287770
QQQ	INVESCO QQQ TR	7,982 (+1.2%)	$4,904 (+3.6%)	2.0%	$461.00	—	UNIT SER 1	46090E103
DTE	DTE ENERGY CO	11,286 (+1.9%)	$1,456 (-7.1%)	0.6%	$120.83	+11.6%	COM	233331107
MU	MICRON TECHNOLOGY INC	602 (+20.9%)	$172 (+106.2%)	0.1%	$123.38	+85.9%	COM	595112103
NOW	SERVICENOW INC	370 (+221.7%)	$57 (-46.4%)	0.0%	$181.19	-5.3%	COM	81762P102
NFLX	NETFLIX INC	1,420 (+900.0%)	$133 (-21.8%)	0.1%	$105.37	+2.3%	COM	64110L106
LOW	LOWES COS INC	4,335 (+1.0%)	$1,045 (-3.1%)	0.4%	$259.59	-7.6%	COM	548661107
POCT	INNOVATOR ETFS TRUST	4,229 (+17.7%)	$186 (+19.9%)	0.1%	$38.04	—	US EQTY PWR BUF	45782C797
MUB	ISHARES TR	1,737 (+12.8%)	$186 (+13.4%)	0.1%	$107.64	—	NATIONAL MUN ETF	464288414
SSO	PROSHARES TR	10,652 (+100.0%)	$617 (+3.3%)	0.3%	$64.80	—	PSHS ULT S&P 500	74347R107
F	FORD MTR CO	7,552 (+12.6%)	$99 (+23.6%)	0.0%	$10.17	+26.2%	COM	345370860
XLK	SELECT SECTOR SPDR TR	5,396 (+100.0%)	$777 (+2.2%)	0.3%	$200.18	—	STATE STREET TEC	81369Y803
SCHZ	SCHWAB STRATEGIC TR	1,547 (+18.5%)	$36 (+17.9%)	0.0%	$23.45	—	US AGGREGATE B	808524839
GLD	SPDR GOLD TR	71 (+7.6%)	$28 (+19.9%)	0.0%	$240.13	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	75 (+200.0%)	$5 (+355.8%)	0.0%	$49.84	—	ISHARES	46428Q109
HIMS	HIMS & HERS HEALTH INC	106 (+6.0%)	$3 (-39.3%)	0.0%	$45.06	-4.9%	COM CL A	433000106
INTC	INTEL CORP	114 (+14.0%)	$4 (+25.4%)	0.0%	$25.89	+45.8%	COM	458140100
T	AT&T INC	20 (+900.0%)	$0 (+771.9%)	0.0%	$25.04	+1.0%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	395 (+101.5%)	$18 (+0.9%)	0.0%	$63.96	—	STATE STREET ENE	81369Y506
—	FLAHERTY & CRUMRINE PFD SECS	229 (+1.8%)	$4 (-0.5%)	0.0%	$14.40	—	COM	338478100
XLY	SELECT SECTOR SPDR TR	8 (+100.0%)	$1 (-0.3%)	0.0%	$179.63	—	STATE STREET CON	81369Y407
XLB	SELECT SECTOR SPDR TR	2 (+100.0%)	$0 (+1.1%)	0.0%	$67.75	—	STATE STREET MAT	81369Y100

Exited Positions (5)

— TOTALENERGIES SE 0.0%

Value ($000) $35 Shares 582 Est. Cost $64.31 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.89 Unrealized +18.0%

HRTS TEMA ETF TRUST 0.0%

Value ($000) $1 Shares 35 Est. Cost $28.89 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $12.46 Unrealized +15.4%

— SIYATA MOBILE INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	582	$35	0.0%	$64.31	—	—	89151E109
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$17.89	+18.0%	—	G66721104
HRTS	TEMA ETF TRUST	35	$1	0.0%	$28.89	—	—	87975E883
SOUN	SOUNDHOUND AI INC	6	$0	0.0%	$12.46	+15.4%	—	836100107
—	SIYATA MOBILE INC	30	$0	0.0%	$6.10	—	—	83013Q889

Decreased Positions (35)

LLY ELI LILLY & CO 4.0%

Value ($000) $9,906 (+33.6%) Shares 9,217 (-5.1%) Est. Cost $821.84 Unrealized +16.3%

NVDA NVIDIA CORPORATION 16.4%

Value ($000) $40,366 (-2.6%) Shares 216,437 (-2.6%) Est. Cost $127.87 Unrealized +45.6%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,654 (-29.3%) Shares 20,244 (-15.3%) Est. Cost $80.23 Unrealized +12.2%

HD HOME DEPOT INC 0.4%

Value ($000) $1,086 (-30.2%) Shares 3,158 (-17.8%) Est. Cost $396.77 Unrealized -8.1%

META META PLATFORMS INC 0.2%

Value ($000) $403 (-47.0%) Shares 611 (-41.0%) Est. Cost $584.74 Unrealized +14.1%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $2,482 (-12.3%) Shares 13,477 (-3.0%) Est. Cost $186.03 Unrealized +8.4%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $2,467 (-9.3%) Shares 5,262 (-5.1%) Est. Cost $335.55 Unrealized +51.8%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,161 (-17.4%) Shares 1,346 (-11.3%) Est. Cost $933.01 Unrealized -2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $4,961 (-3.8%) Shares 9,870 (-3.8%) Est. Cost $461.73 Unrealized +7.8%

AMZN AMAZON COM INC 2.6%

Value ($000) $6,445 (+3.1%) Shares 27,923 (-1.9%) Est. Cost $204.85 Unrealized +11.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $152 (-44.8%) Shares 1,340 (-44.4%) Est. Cost $103.52 Unrealized +5.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $443 (-20.2%) Shares 776 (-20.5%) Est. Cost $564.74 Unrealized -1.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $417 (+25.9%) Shares 1,946 (-4.9%) Est. Cost $148.17 Unrealized +51.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $13 (-84.2%) Shares 36 (-83.3%) Est. Cost $366.32 Unrealized -0.8%

V VISA INC 1.7%

Value ($000) $4,156 (+0.8%) Shares 11,850 (-1.9%) Est. Cost $305.01 Unrealized +11.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $362 (-5.7%) Shares 1,075 (-4.4%) Est. Cost $281.95 Unrealized +20.9%

ITA ISHARES TR 0.0%

Value ($000) $70 (-21.5%) Shares 325 (-23.5%) Est. Cost $139.71 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $417 (-3.8%) Shares 4,175 (-8.1%) Est. Cost $74.01 Unrealized +28.0%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $5 (-74.2%) Shares 2,022 (-48.4%) Est. Cost $4.46 Unrealized -26.3%

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $25 (-34.6%) Shares 603 (-35.7%) Est. Cost $36.17 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $129 (+9.8%) Shares 834 (-1.3%) Est. Cost $144.01 Unrealized —

EIS ISHARES INC 0.1%

Value ($000) $172 (+7.0%) Shares 1,559 (-2.5%) Est. Cost $68.12 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value ($000) $163 (-3.7%) Shares 1,874 (-6.3%) Est. Cost $18.63 Unrealized +464.1%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $30 (-16.4%) Shares 1,058 (-15.2%) Est. Cost $25.55 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $16 (-25.6%) Shares 3 (-25.0%) Est. Cost $4764.13 Unrealized +7.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $21 (-20.4%) Shares 1,400 (-41.7%) Est. Cost $14.38 Unrealized -6.2%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $16 (-22.3%) Shares 634 (-21.4%) Est. Cost $25.17 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $30 (-8.6%) Shares 144 (-21.7%) Est. Cost $326.48 Unrealized -44.5%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $6 (-31.7%) Shares 100 (-33.3%) Est. Cost $74.48 Unrealized -25.9%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $2 (-61.2%) Shares 23 (-61.0%) Est. Cost $72.37 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $105 (+1.5%) Shares 1,050 (-14.3%) Est. Cost $44.64 Unrealized +102.1%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $32 (-2.8%) Shares 51 (-5.6%) Est. Cost $562.80 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,020 (-0.1%) Shares 21,683 (-2.7%) Est. Cost $38.30 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $10 (-5.4%) Shares 440 (-4.3%) Est. Cost $23.94 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $2 (-2.0%) Shares 21 (-4.5%) Est. Cost $99.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,217 (-5.1%)	$9,906 (+33.6%)	4.0%	$821.84	+16.3%	COM	532457108
NVDA	NVIDIA CORPORATION	216,437 (-2.6%)	$40,366 (-2.6%)	16.4%	$127.87	+45.6%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	20,244 (-15.3%)	$1,654 (-29.3%)	0.7%	$80.23	+12.2%	COM	90353T100
HD	HOME DEPOT INC	3,158 (-17.8%)	$1,086 (-30.2%)	0.4%	$396.77	-8.1%	COM	437076102
META	META PLATFORMS INC	611 (-41.0%)	$403 (-47.0%)	0.2%	$584.74	+14.1%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	13,477 (-3.0%)	$2,482 (-12.3%)	1.0%	$186.03	+8.4%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	5,262 (-5.1%)	$2,467 (-9.3%)	1.0%	$335.55	+51.8%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	1,346 (-11.3%)	$1,161 (-17.4%)	0.5%	$933.01	-2.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,870 (-3.8%)	$4,961 (-3.8%)	2.0%	$461.73	+7.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	27,923 (-1.9%)	$6,445 (+3.1%)	2.6%	$204.85	+11.7%	COM	023135106
DIS	DISNEY WALT CO	1,340 (-44.4%)	$152 (-44.8%)	0.1%	$103.52	+5.8%	COM	254687106
MA	MASTERCARD INCORPORATED	776 (-20.5%)	$443 (-20.2%)	0.2%	$564.74	-1.0%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	1,946 (-4.9%)	$417 (+25.9%)	0.2%	$148.17	+51.6%	COM	007903107
SYK	STRYKER CORPORATION	36 (-83.3%)	$13 (-84.2%)	0.0%	$366.32	-0.8%	COM	863667101
V	VISA INC	11,850 (-1.9%)	$4,156 (+0.8%)	1.7%	$305.01	+11.6%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	1,075 (-4.4%)	$362 (-5.7%)	0.1%	$281.95	+20.9%	COM	369550108
ITA	ISHARES TR	325 (-23.5%)	$70 (-21.5%)	0.0%	$139.71	—	US AER DEF ETF	464288760
SCHW	SCHWAB CHARLES CORP	4,175 (-8.1%)	$417 (-3.8%)	0.2%	$74.01	+28.0%	COM	808513105
JELD	JELD-WEN HLDG INC	2,022 (-48.4%)	$5 (-74.2%)	0.0%	$4.46	-26.3%	COM	47580P103
PNOV	INNOVATOR ETFS TRUST	603 (-35.7%)	$25 (-34.6%)	0.0%	$36.17	—	US EQTY PWR BUF	45782C573
XLV	SELECT SECTOR SPDR TR	834 (-1.3%)	$129 (+9.8%)	0.1%	$144.01	—	STATE STREET HEA	81369Y209
EIS	ISHARES INC	1,559 (-2.5%)	$172 (+7.0%)	0.1%	$68.12	—	MSCI ISRAEL ETF	464286632
BE	BLOOM ENERGY CORP	1,874 (-6.3%)	$163 (-3.7%)	0.1%	$18.63	+464.1%	COM CL A	093712107
IVT	INVENTRUST PPTYS CORP	1,058 (-15.2%)	$30 (-16.4%)	0.0%	$25.55	—	COM NEW	46124J201
BKNG	BOOKING HOLDINGS INC	3 (-25.0%)	$16 (-25.6%)	0.0%	$4764.13	+7.8%	COM	09857L108
AAL	AMERICAN AIRLS GROUP INC	1,400 (-41.7%)	$21 (-20.4%)	0.0%	$14.38	-6.2%	COM	02376R102
SJNK	SPDR SERIES TRUST	634 (-21.4%)	$16 (-22.3%)	0.0%	$25.17	—	STATE STREET SPD	78468R408
LULU	LULULEMON ATHLETICA INC	144 (-21.7%)	$30 (-8.6%)	0.0%	$326.48	-44.5%	COM	550021109
SMG	SCOTTS MIRACLE-GRO CO	100 (-33.3%)	$6 (-31.7%)	0.0%	$74.48	-25.9%	CL A	810186106
BND	VANGUARD BD INDEX FDS	23 (-61.0%)	$2 (-61.2%)	0.0%	$72.37	—	TOTAL BND MRKT	921937835
NEM	NEWMONT CORP	1,050 (-14.3%)	$105 (+1.5%)	0.0%	$44.64	+102.1%	COM	651639106
VOO	VANGUARD INDEX FDS	51 (-5.6%)	$32 (-2.8%)	0.0%	$562.80	—	S&P 500 ETF SHS	922908363
PJAN	INNOVATOR ETFS TRUST	21,683 (-2.7%)	$1,020 (-0.1%)	0.4%	$38.30	—	US EQTY PWR BUF	45782C508
SPHY	SPDR SERIES TRUST	440 (-4.3%)	$10 (-5.4%)	0.0%	$23.94	—	STATE STREET SPD	78468R606
IUSV	ISHARES TR	21 (-4.5%)	$2 (-2.0%)	0.0%	$99.95	—	CORE S&P US VLU	464287663

Unchanged Positions (275)

GOOGL ALPHABET INC 2.9%

Value ($000) $7,248 Shares 23,155 Est. Cost $174.14 Unrealized +64.0%

AAPL APPLE INC 9.5%

Value ($000) $23,362 Shares 85,935 Est. Cost $234.51 Unrealized +14.4%

SCHX SCHWAB STRATEGIC TR 14.7%

Value ($000) $36,319 Shares 1,349,634 Est. Cost $32.67 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $9,839 Shares 20,345 Est. Cost $422.35 Unrealized +18.5%

CAT CATERPILLAR INC 1.4%

Value ($000) $3,418 Shares 5,967 Est. Cost $369.78 Unrealized +50.2%

SCHM SCHWAB STRATEGIC TR 3.7%

Value ($000) $9,242 Shares 307,350 Est. Cost $42.65 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $2,640 Shares 23,696 Est. Cost $91.37 Unrealized +17.3%

GOOG ALPHABET INC 0.3%

Value ($000) $715 Shares 2,277 Est. Cost $175.67 Unrealized +63.0%

EQX EQUINOX GOLD CORP 0.3%

Value ($000) $695 Shares 49,514 Est. Cost $7.65 Unrealized +64.9%

SCHA SCHWAB STRATEGIC TR 2.5%

Value ($000) $6,248 Shares 219,391 Est. Cost $35.62 Unrealized —

DTM DT MIDSTREAM INC 0.8%

Value ($000) $2,065 Shares 17,253 Est. Cost $92.00 Unrealized +24.2%

ORCL ORACLE CORP 0.1%

Value ($000) $192 Shares 983 Est. Cost $175.85 Unrealized +35.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,181 Shares 9,810 Est. Cost $112.36 Unrealized +2.8%

HON HONEYWELL INTL INC 0.4%

Value ($000) $930 Shares 4,765 Est. Cost $203.59 Unrealized -4.2%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $4,026 Shares 12,494 Est. Cost $249.51 Unrealized +24.1%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $388 Shares 1,600 Est. Cost $185.37 Unrealized +19.9%

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $145 Shares 2,000 Est. Cost $24.42 Unrealized +192.3%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,744 Shares 2,557 Est. Cost $510.55 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $202 Shares 635 Est. Cost $347.11 Unrealized +2.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $114 Shares 2,300 Est. Cost $50.51 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $173 Shares 675 Est. Cost $179.18 Unrealized +33.7%

MRK MERCK & CO INC 0.1%

Value ($000) $169 Shares 1,608 Est. Cost $98.70 Unrealized -5.5%

ABT ABBOTT LABS 0.2%

Value ($000) $503 Shares 4,017 Est. Cost $113.33 Unrealized +12.3%

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $291 Shares 5,081 Est. Cost $54.27 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $1,459 Shares 5,926 Est. Cost $199.34 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $129 Shares 800 Est. Cost $104.85 Unrealized +40.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $135 Shares 590 Est. Cost $243.95 Unrealized -10.0%

AMGN AMGEN INC 0.1%

Value ($000) $124 Shares 379 Est. Cost $286.05 Unrealized +10.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $77 Shares 1,217 Est. Cost $86.71 Unrealized -19.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $136 Shares 367 Est. Cost $288.45 Unrealized +23.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $214 Shares 2,992 Est. Cost $75.58 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,213 Shares 18,385 Est. Cost $104.10 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $291 Shares 840 Est. Cost $205.87 Unrealized +73.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $61 Shares 108 Est. Cost $520.85 Unrealized +2.2%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $20 Shares 2,615 Est. Cost $12.33 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $128 Shares 120 Est. Cost $961.85 Unrealized +13.3%

ABBV ABBVIE INC 0.3%

Value ($000) $790 Shares 3,456 Est. Cost $177.41 Unrealized +28.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $389 Shares 2,190 Est. Cost $58.25 Unrealized +210.8%

AJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $641 Shares 23,019 Est. Cost $26.25 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $93 Shares 996 Est. Cost $66.95 Unrealized +29.4%

HEDJ WISDOMTREE TR 0.1%

Value ($000) $182 Shares 3,439 Est. Cost $44.88 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $40 Shares 778 Est. Cost $44.04 Unrealized -1.6%

ALAB ASTERA LABS INC 0.0%

Value ($000) $50 Shares 300 Est. Cost $79.01 Unrealized +111.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $76 Shares 409 Est. Cost $188.34 Unrealized +2.7%

WILC G WILLI FOOD INTL LTD 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $13.39 Unrealized +76.9%

COR CENCORA INC 0.0%

Value ($000) $100 Shares 296 Est. Cost $233.11 Unrealized +46.1%

BROS DUTCH BROS INC 0.0%

Value ($000) $50 Shares 815 Est. Cost $44.12 Unrealized +28.8%

IVV ISHARES TR 0.1%

Value ($000) $305 Shares 445 Est. Cost $503.65 Unrealized —

HAFN HAFNIA LTD 0.0%

Value ($000) $56 Shares 10,430 Est. Cost $5.50 Unrealized +8.4%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $86 Shares 839 Est. Cost $98.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,893 Shares 69,021 Est. Cost $44.96 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $24 Shares 300 Est. Cost $51.75 Unrealized +36.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $85 Shares 242 Est. Cost $247.76 Unrealized +46.6%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $22 Shares 1,500 Est. Cost $10.01 Unrealized +74.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $22 Shares 150 Est. Cost $84.79 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $28 Shares 90 Est. Cost $271.56 Unrealized +5.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $28 Shares 100 Est. Cost $218.15 Unrealized +29.1%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $12 Shares 600 Est. Cost $25.65 Unrealized -12.5%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $222 Shares 5,682 Est. Cost $36.81 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $23 Shares 328 Est. Cost $58.33 Unrealized +7.1%

CMA COMERICA INC 0.0%

Value ($000) $20 Shares 225 Est. Cost $61.72 Unrealized +29.6%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $29 Shares 2,520 Est. Cost $14.01 Unrealized -30.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $8 Shares 125 Est. Cost $20.59 Unrealized +138.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $44 Shares 1,280 Est. Cost $39.68 Unrealized -17.1%

NKE NIKE INC 0.0%

Value ($000) $39 Shares 612 Est. Cost $76.48 Unrealized -15.1%

VRSN VERISIGN INC 0.0%

Value ($000) $24 Shares 100 Est. Cost $186.70 Unrealized +34.3%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value ($000) $1 Shares 724 Est. Cost $6.68 Unrealized -37.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $24 Shares 404 Est. Cost $83.88 Unrealized -22.7%

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $131 Shares 3,021 Est. Cost $35.92 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 180 Est. Cost $44.78 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $152 Shares 483 Est. Cost $230.54 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $575 Shares 3,708 Est. Cost $144.98 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value ($000) $53 Shares 5,200 Est. Cost $10.79 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $67 Shares 962 Est. Cost $68.05 Unrealized +6.5%

IWD ISHARES TR 0.0%

Value ($000) $98 Shares 467 Est. Cost $166.99 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $159 Shares 1,040 Est. Cost $145.50 Unrealized +4.1%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $123 Shares 642 Est. Cost $162.07 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $174 Shares 3,987 Est. Cost $37.94 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $244 Shares 5,202 Est. Cost $41.31 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $126 Shares 876 Est. Cost $156.55 Unrealized -6.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $274 Shares 1,430 Est. Cost $158.93 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $22 Shares 300 Est. Cost $73.94 Unrealized +2.1%

EUDG WISDOMTREE TR 0.0%

Value ($000) $41 Shares 1,090 Est. Cost $31.58 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $11 Shares 110 Est. Cost $157.37 Unrealized -31.2%

MSB MESABI TR 0.0%

Value ($000) $10 Shares 247 Est. Cost $20.30 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $59 Shares 428 Est. Cost $109.36 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $131 Shares 3,314 Est. Cost $37.21 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $131 Shares 269 Est. Cost $337.68 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $35 Shares 650 Est. Cost $36.34 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $30 Shares 210 Est. Cost $165.73 Unrealized -11.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $21 Shares 100 Est. Cost $149.59 Unrealized +31.7%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $6 Shares 220 Est. Cost $71.05 Unrealized -56.3%

— BLACKROCK MUNIASSETS FD INC 0.0%

Value ($000) $57 Shares 5,300 Est. Cost $10.72 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value ($000) $163 Shares 5,540 Est. Cost $28.88 Unrealized —

MMM 3M CO 0.0%

Value ($000) $65 Shares 406 Est. Cost $128.38 Unrealized +27.1%

IVE ISHARES TR 0.0%

Value ($000) $73 Shares 345 Est. Cost $175.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $12 Shares 20 Est. Cost $547.53 Unrealized +3.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $30 Shares 538 Est. Cost $42.90 Unrealized +22.8%

— BLACKROCK LONG-TERM MUN ADVA 0.0%

Value ($000) $57 Shares 6,100 Est. Cost $9.36 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $92 Shares 1,454 Est. Cost $52.35 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $25 Shares 248 Est. Cost $105.96 Unrealized -4.7%

CSX CSX CORP 0.0%

Value ($000) $83 Shares 2,286 Est. Cost $33.61 Unrealized +6.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $15 Shares 324 Est. Cost $47.42 Unrealized -3.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $181 Shares 1,884 Est. Cost $83.89 Unrealized +15.8%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $92 Shares 686 Est. Cost $95.23 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $34 Shares 400 Est. Cost $104.03 Unrealized -18.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $10 Shares 242 Est. Cost $48.71 Unrealized -14.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $46 Shares 95 Est. Cost $468.47 Unrealized +1.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $59 Shares 1,815 Est. Cost $26.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $109 Shares 181 Est. Cost $512.91 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $2 Shares 70 Est. Cost $36.35 Unrealized +13.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $21 Shares 134 Est. Cost $117.76 Unrealized +25.4%

HSY HERSHEY CO 0.0%

Value ($000) $59 Shares 325 Est. Cost $172.41 Unrealized +5.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,510 Shares 2 Est. Cost $692527.00 Unrealized +7.8%

APP APPLOVIN CORP 0.0%

Value ($000) $18 Shares 26 Est. Cost $344.61 Unrealized +82.8%

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $44 Shares 1,074 Est. Cost $35.75 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $13 Shares 50 Est. Cost $354.01 Unrealized -28.2%

KO COCA COLA CO 0.0%

Value ($000) $21 Shares 295 Est. Cost $63.62 Unrealized +9.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $29 Shares 138 Est. Cost $131.15 Unrealized +47.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $12 Shares 300 Est. Cost $39.48 Unrealized +2.5%

IWF ISHARES TR 0.0%

Value ($000) $91 Shares 192 Est. Cost $329.48 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $51 Shares 528 Est. Cost $78.46 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $4 Shares 180 Est. Cost $12.21 Unrealized +30.0%

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $50 Shares 1,082 Est. Cost $44.32 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $37 Shares 828 Est. Cost $39.95 Unrealized +14.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $72 Shares 500 Est. Cost $58.32 Unrealized +163.7%

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $47 Shares 1,080 Est. Cost $39.89 Unrealized —

M MACYS INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $15.93 Unrealized +28.5%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $10 Shares 128 Est. Cost $74.49 Unrealized —

OUST OUSTER INC 0.0%

Value ($000) $3 Shares 150 Est. Cost $8.79 Unrealized +200.5%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $65 Shares 225 Est. Cost $234.39 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $30 Shares 873 Est. Cost $30.47 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $26 Shares 150 Est. Cost $159.52 Unrealized +7.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $29 Shares 389 Est. Cost $57.58 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $38 Shares 911 Est. Cost $36.04 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $44 Shares 370 Est. Cost $121.06 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $8 Shares 101 Est. Cost $70.01 Unrealized +9.4%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $86 Shares 1,891 Est. Cost $33.29 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $28 Shares 200 Est. Cost $168.99 Unrealized -15.8%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $97 Shares 694 Est. Cost $125.88 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $27 Shares 80 Est. Cost $252.88 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $87.00 Unrealized +38.9%

RACE FERRARI N V 0.0%

Value ($000) $2 Shares 5 Est. Cost $451.22 Unrealized -11.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $3 Shares 50 Est. Cost $50.69 Unrealized +20.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $10 Shares 15 Est. Cost $438.63 Unrealized +55.3%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $46 Shares 750 Est. Cost $42.57 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $25 Shares 750 Est. Cost $28.31 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.76 Unrealized +13.8%

EZU ISHARES INC 0.0%

Value ($000) $15 Shares 231 Est. Cost $47.63 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $108 Shares 712 Est. Cost $132.27 Unrealized +11.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $30 Shares 545 Est. Cost $40.25 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $23 Shares 919 Est. Cost $25.12 Unrealized -0.3%

ESGU ISHARES TR 0.0%

Value ($000) $21 Shares 140 Est. Cost $128.82 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $91.27 Unrealized +12.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $9 Shares 117 Est. Cost $53.65 Unrealized +46.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $113.52 Unrealized -6.2%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3 Shares 25 Est. Cost $75.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $18 Shares 380 Est. Cost $48.62 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $15 Shares 210 Est. Cost $62.96 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $30 Shares 423 Est. Cost $57.53 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $33 Shares 565 Est. Cost $57.19 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $168.67 Unrealized -3.1%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16 Shares 1,395 Est. Cost $11.86 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $32 Shares 435 Est. Cost $76.44 Unrealized -3.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $32 Shares 400 Est. Cost $93.07 Unrealized -15.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $84 Shares 1,004 Est. Cost $80.15 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 100 Est. Cost $19.40 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $4 Shares 50 Est. Cost $84.84 Unrealized -8.2%

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value ($000) $1 Shares 500 Est. Cost $0.93 Unrealized +94.1%

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $14 Shares 319 Est. Cost $39.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $466.00 Unrealized -7.5%

SPAI SAFE PRO GROUP INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.03 Unrealized +81.5%

YETI YETI HLDGS INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $39.73 Unrealized -3.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $108 Shares 1,349 Est. Cost $77.16 Unrealized —

BCE BCE INC 0.0%

Value ($000) $14 Shares 589 Est. Cost $26.15 Unrealized -11.9%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $17 Shares 130 Est. Cost $100.58 Unrealized —

FTS FORTIS INC 0.0%

Value ($000) $10 Shares 195 Est. Cost $41.95 Unrealized +21.2%

ADSK AUTODESK INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $295.42 Unrealized +2.4%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $10 Shares 80 Est. Cost $95.43 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $21 Shares 65 Est. Cost $256.45 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $2 Shares 23 Est. Cost $136.67 Unrealized -33.0%

MRNA MODERNA INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $47.80 Unrealized -43.2%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $5 Shares 13 Est. Cost $431.53 Unrealized -3.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 Shares 232 Est. Cost $80.93 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $4 Shares 41 Est. Cost $62.72 Unrealized +37.7%

NNVC NANOVIRICIDES INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $1.44 Unrealized -2.2%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $10 Shares 47 Est. Cost $178.47 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $0 Shares 94 Est. Cost $2.61 Unrealized +79.2%

— FLORA GROWTH CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $17.33 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $162.62 Unrealized +12.0%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $14 Shares 700 Est. Cost $19.38 Unrealized +2.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 239 Est. Cost $24.27 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1 Shares 12 Est. Cost $80.83 Unrealized +42.0%

KKR KKR & CO INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $131.23 Unrealized -5.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $2 Shares 65 Est. Cost $23.40 Unrealized +19.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3 Shares 42 Est. Cost $51.17 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $4 Shares 21 Est. Cost $157.24 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $9 Shares 95 Est. Cost $100.73 Unrealized -10.6%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $58 Shares 4,600 Est. Cost $12.21 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $12 Shares 33 Est. Cost $495.13 Unrealized -31.3%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $24.12 Unrealized +28.6%

BUG GLOBAL X FDS 0.0%

Value ($000) $1 Shares 17 Est. Cost $31.64 Unrealized —

FIG FIGMA INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $68.66 Unrealized -34.2%

IUSB ISHARES TR 0.0%

Value ($000) $20 Shares 425 Est. Cost $45.20 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $78.12 Unrealized -6.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $2 Shares 10 Est. Cost $226.71 Unrealized -16.4%

SMH VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 2 Est. Cost $326.50 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $31 Shares 1,263 Est. Cost $22.79 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 4 Est. Cost $224.50 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $2 Shares 25 Est. Cost $89.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $3 Shares 13 Est. Cost $175.69 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $1 Shares 55 Est. Cost $14.40 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3 Shares 50 Est. Cost $40.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1 Shares 19 Est. Cost $59.95 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $13.80 Unrealized +101.9%

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $2 Shares 75 Est. Cost $23.33 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $7 Shares 56 Est. Cost $102.36 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $2 Shares 12 Est. Cost $164.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 49 Est. Cost $23.29 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $48 Shares 450 Est. Cost $104.92 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $6 Shares 20 Est. Cost $291.41 Unrealized +4.7%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $2 Shares 205 Est. Cost $8.25 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $5.31 Unrealized -73.8%

FUL FULLER H B CO 0.0%

Value ($000) $10 Shares 168 Est. Cost $73.60 Unrealized -20.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 8 Est. Cost $254.38 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $6 Shares 26 Est. Cost $211.67 Unrealized +0.4%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2 Shares 25 Est. Cost $54.68 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $22 Shares 277 Est. Cost $78.26 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $22.60 Unrealized -29.3%

IHI ISHARES TR 0.0%

Value ($000) $1 Shares 12 Est. Cost $56.75 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 4 Est. Cost $78.25 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $2 Shares 7 Est. Cost $174.79 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $1 Shares 400 Est. Cost $1.49 Unrealized +11.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $76.10 Unrealized -13.4%

IBB ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $145.00 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $71.07 Unrealized +16.1%

IEMG ISHARES INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $65.94 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $4.39 Unrealized -45.7%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3 Shares 74 Est. Cost $35.28 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $2 Shares 3 Est. Cost $746.67 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $107.50 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $3 Shares 26 Est. Cost $103.15 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $12 Shares 225 Est. Cost $52.25 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 12 Est. Cost $24.90 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $4 Shares 50 Est. Cost $93.94 Unrealized -10.5%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $29.11 Unrealized +6.8%

ICSH ISHARES TR 0.0%

Value ($000) $5 Shares 90 Est. Cost $50.43 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $0 Shares 12 Est. Cost $30.08 Unrealized -23.6%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 7 Est. Cost $97.86 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $21.70 Unrealized -24.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $153.06 Unrealized +31.8%

BA BOEING CO 0.0%

Value ($000) $2 Shares 7 Est. Cost $156.93 Unrealized +31.1%

EVX VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 10 Est. Cost $62.66 Unrealized —

SRVR PACER FDS TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $9.06 Unrealized -46.8%

VCRB VANGUARD MALVERN FDS 0.0%

Value ($000) $1 Shares 12 Est. Cost $75.83 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $0 Shares 5 Est. Cost $23.93 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $11.56 Unrealized +44.5%

USFR WISDOMTREE TR 0.0%

Value ($000) $7 Shares 134 Est. Cost $50.34 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $118.38 Unrealized —

SBGI SINCLAIR INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $14.35 Unrealized +3.5%

EFG ISHARES TR 0.0%

Value ($000) $14 Shares 120 Est. Cost $99.10 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $42.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 Shares 12 Est. Cost $54.25 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $56.67 Unrealized —

FONR FONAR CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $15.53 Unrealized -2.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1 Shares 33 Est. Cost $43.71 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 2 Est. Cost $155.50 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $7.64 Unrealized -42.9%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $3 Shares 110 Est. Cost $24.60 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $53.00 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $0 Shares 4 Est. Cost $47.75 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value ($000) $0 Shares 5 Est. Cost $1.77 Unrealized -30.0%

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,155	$7,248	2.9%	$174.14	+64.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	85,935	$23,362	9.5%	$234.51	+14.4%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	1,349,634	$36,319	14.7%	$32.67	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	20,345	$9,839	4.0%	$422.35	+18.5%	COM	594918104
CAT	CATERPILLAR INC	5,967	$3,418	1.4%	$369.78	+50.2%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	307,350	$9,242	3.7%	$42.65	—	US MID-CAP ETF	808524508
WMT	WALMART INC	23,696	$2,640	1.1%	$91.37	+17.3%	COM	931142103
GOOG	ALPHABET INC	2,277	$715	0.3%	$175.67	+63.0%	CAP STK CL C	02079K107
EQX	EQUINOX GOLD CORP	49,514	$695	0.3%	$7.65	+64.9%	COM	29446Y502
SCHA	SCHWAB STRATEGIC TR	219,391	$6,248	2.5%	$35.62	—	US SML CAP ETF	808524607
DTM	DT MIDSTREAM INC	17,253	$2,065	0.8%	$92.00	+24.2%	COMMON STOCK	23345M107
ORCL	ORACLE CORP	983	$192	0.1%	$175.85	+35.4%	COM	68389X105
XOM	EXXON MOBIL CORP	9,810	$1,181	0.5%	$112.36	+2.8%	COM	30231G102
HON	HONEYWELL INTL INC	4,765	$930	0.4%	$203.59	-4.2%	COM	438516106
JPM	JPMORGAN CHASE & CO.	12,494	$4,026	1.6%	$249.51	+24.1%	COM	46625H100
COF	CAPITAL ONE FINL CORP	1,600	$388	0.2%	$185.37	+19.9%	COM	14040H105
ASTS	AST SPACEMOBILE INC	2,000	$145	0.1%	$24.42	+192.3%	COM CL A	00217D100
SPY	SPDR S&P 500 ETF TR	2,557	$1,744	0.7%	$510.55	—	TR UNIT	78462F103
ETN	EATON CORP PLC	635	$202	0.1%	$347.11	+2.1%	SHS	G29183103
IBIT	ISHARES BITCOIN TRUST ETF	2,300	$114	0.0%	$50.51	—	SHS BEN INT	46438F101
AMAT	APPLIED MATLS INC	675	$173	0.1%	$179.18	+33.7%	COM	038222105
MRK	MERCK & CO INC	1,608	$169	0.1%	$98.70	-5.5%	COM	58933Y105
ABT	ABBOTT LABS	4,017	$503	0.2%	$113.33	+12.3%	COM	002824100
FR	FIRST INDL RLTY TR INC	5,081	$291	0.1%	$54.27	—	COM	32054K103
IWM	ISHARES TR	5,926	$1,459	0.6%	$199.34	—	RUSSELL 2000 ETF	464287655
CHRW	C H ROBINSON WORLDWIDE INC	800	$129	0.1%	$104.85	+40.5%	COM NEW	12541W209
DHR	DANAHER CORPORATION	590	$135	0.1%	$243.95	-10.0%	COM	235851102
AMGN	AMGEN INC	379	$124	0.1%	$286.05	+10.5%	COM	031162100
SWKS	SKYWORKS SOLUTIONS INC	1,217	$77	0.0%	$86.71	-19.9%	COM	83088M102
AXP	AMERICAN EXPRESS CO	367	$136	0.1%	$288.45	+23.8%	COM	025816109
CIBR	FIRST TR EXCHANGE TRADED FD	2,992	$214	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
IJH	ISHARES TR	18,385	$1,213	0.5%	$104.10	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	840	$291	0.1%	$205.87	+73.4%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	108	$61	0.0%	$520.85	+2.2%	COM NEW	46120E602
ABR	ARBOR REALTY TRUST INC	2,615	$20	0.0%	$12.33	—	COM	038923108
BLK	BLACKROCK INC	120	$128	0.1%	$961.85	+13.3%	COM	09290D101
ABBV	ABBVIE INC	3,456	$790	0.3%	$177.41	+28.3%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	2,190	$389	0.2%	$58.25	+210.8%	CL A	69608A108
AJAN	INNOVATOR ETFS TRUST	23,019	$641	0.3%	$26.25	—	EQUITY DEFI 2026	45783Y418
WFC	WELLS FARGO CO NEW	996	$93	0.0%	$66.95	+29.4%	COM	949746101
HEDJ	WISDOMTREE TR	3,439	$182	0.1%	$44.88	—	EUROPE HEDGED EQ	97717X701
FCX	FREEPORT-MCMORAN INC	778	$40	0.0%	$44.04	-1.6%	CL B	35671D857
ALAB	ASTERA LABS INC	300	$50	0.0%	$79.01	+111.7%	COM	04626A103
CHKP	CHECK POINT SOFTWARE TECH LT	409	$76	0.0%	$188.34	+2.7%	ORD	M22465104
WILC	G WILLI FOOD INTL LTD	1,000	$29	0.0%	$13.39	+76.9%	ORD	M52523103
COR	CENCORA INC	296	$100	0.0%	$233.11	+46.1%	COM	03073E105
BROS	DUTCH BROS INC	815	$50	0.0%	$44.12	+28.8%	CL A	26701L100
IVV	ISHARES TR	445	$305	0.1%	$503.65	—	CORE S&P500 ETF	464287200
HAFN	HAFNIA LTD	10,430	$56	0.0%	$5.50	+8.4%	SHS	Y2990R101
XHB	SPDR SERIES TRUST	839	$86	0.0%	$98.89	—	STATE STREET SPD	78464A888
SCHD	SCHWAB STRATEGIC TR	69,021	$1,893	0.8%	$44.96	—	US DIVIDEND EQ	808524797
GM	GENERAL MTRS CO	300	$24	0.0%	$51.75	+36.0%	COM	37045V100
CEG	CONSTELLATION ENERGY CORP	242	$85	0.0%	$247.76	+46.6%	COM	21037T109
CORZ	CORE SCIENTIFIC INC NEW	1,500	$22	0.0%	$10.01	+74.2%	COM	21874A106
BABA	ALIBABA GROUP HLDG LTD	150	$22	0.0%	$84.79	—	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	90	$28	0.0%	$271.56	+5.1%	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	100	$28	0.0%	$218.15	+29.1%	COM	V7780T103
GME	GAMESTOP CORP NEW	600	$12	0.0%	$25.65	-12.5%	CL A	36467W109
PAPR	INNOVATOR ETFS TRUST	5,682	$222	0.1%	$36.81	—	US EQT PWR BUF	45782C870
DAL	DELTA AIR LINES INC DEL	328	$23	0.0%	$58.33	+7.1%	COM NEW	247361702
CMA	COMERICA INC	225	$20	0.0%	$61.72	+29.6%	COM	200340107
SPRY	ARS PHARMACEUTICALS INC	2,520	$29	0.0%	$14.01	-30.6%	COM	82835W108
ARWR	ARROWHEAD PHARMACEUTICALS IN	125	$8	0.0%	$20.59	+138.0%	COM	04280A100
DKNG	DRAFTKINGS INC NEW	1,280	$44	0.0%	$39.68	-17.1%	COM CL A	26142V105
NKE	NIKE INC	612	$39	0.0%	$76.48	-15.1%	CL B	654106103
VRSN	VERISIGN INC	100	$24	0.0%	$186.70	+34.3%	COM	92343E102
ABTC	AMERICAN BITCOIN CORP.	724	$1	0.0%	$6.68	-37.6%	COM CL A	02462A104
PYPL	PAYPAL HLDGS INC	404	$24	0.0%	$83.88	-22.7%	COM	70450Y103
PDEC	INNOVATOR ETFS TRUST	3,021	$131	0.1%	$35.92	—	US EQTY PWR BUF	45782C540
STCE	SCHWAB STRATEGIC TR	180	$11	0.0%	$44.78	—	CRYPTO THEMATIC	808524656
VV	VANGUARD INDEX FDS	483	$152	0.1%	$230.54	—	LARGE CAP ETF	922908637
XLI	SELECT SECTOR SPDR TR	3,708	$575	0.2%	$144.98	—	STATE STREET IND	81369Y704
—	NUVEEN MUN CR OPPORTUNITIES	5,200	$53	0.0%	$10.79	—	COM	670663103
CMS	CMS ENERGY CORP	962	$67	0.0%	$68.05	+6.5%	COM	125896100
IWD	ISHARES TR	467	$98	0.0%	$166.99	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	1,040	$159	0.1%	$145.50	+4.1%	COM	166764100
VTV	VANGUARD INDEX FDS	642	$123	0.0%	$162.07	—	VALUE ETF	922908744
PSEP	INNOVATOR ETFS TRUST	3,987	$174	0.1%	$37.94	—	US EQTY PWR BUF	45782C656
SPSM	SPDR SERIES TRUST	5,202	$244	0.1%	$41.31	—	STATE STREET SPD	78468R853
PEP	PEPSICO INC	876	$126	0.1%	$156.55	-6.8%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	1,430	$274	0.1%	$158.93	—	S&P500 EQL WGT	46137V357
SYY	SYSCO CORP	300	$22	0.0%	$73.94	+2.1%	COM	871829107
EUDG	WISDOMTREE TR	1,090	$41	0.0%	$31.58	—	EURO QTLY DIV GR	97717X610
CLX	CLOROX CO DEL	110	$11	0.0%	$157.37	-31.2%	COM	189054109
MSB	MESABI TR	247	$10	0.0%	$20.30	—	CTF BEN INT	590672101
IWP	ISHARES TR	428	$59	0.0%	$109.36	—	RUS MD CP GR ETF	464287481
PMAY	INNOVATOR ETFS TRUST	3,314	$131	0.1%	$37.21	—	US EQTY PWR BUF	45782C318
VUG	VANGUARD INDEX FDS	269	$131	0.1%	$337.68	—	GROWTH ETF	922908736
EWC	ISHARES INC	650	$35	0.0%	$36.34	—	MSCI CDA ETF	464286509
PG	PROCTER AND GAMBLE CO	210	$30	0.0%	$165.73	-11.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	100	$21	0.0%	$149.59	+31.7%	COM	478160104
BRBR	BELLRING BRANDS INC	220	$6	0.0%	$71.05	-56.3%	COMMON STOCK	07831C103
—	BLACKROCK MUNIASSETS FD INC	5,300	$57	0.0%	$10.72	—	COM	09254J102
ANGL	VANECK ETF TRUST	5,540	$163	0.1%	$28.88	—	FALLEN ANGEL HG	92189F437
MMM	3M CO	406	$65	0.0%	$128.38	+27.1%	COM	88579Y101
IVE	ISHARES TR	345	$73	0.0%	$175.48	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	20	$12	0.0%	$547.53	+3.2%	COM	883556102
BAC	BANK AMERICA CORP	538	$30	0.0%	$42.90	+22.8%	COM	060505104
—	BLACKROCK LONG-TERM MUN ADVA	6,100	$57	0.0%	$9.36	—	COM	09250B103
CGW	INVESCO EXCH TRADED FD TR II	1,454	$92	0.0%	$52.35	—	S&P GBL WATER	46138E263
VLTO	VERALTO CORP	248	$25	0.0%	$105.96	-4.7%	COM SHS	92338C103
CSX	CSX CORP	2,286	$83	0.0%	$33.61	+6.2%	COM	126408103
YUMC	YUM CHINA HLDGS INC	324	$15	0.0%	$47.42	-3.4%	COM	98850P109
MDT	MEDTRONIC PLC	1,884	$181	0.1%	$83.89	+15.8%	SHS	G5960L103
VFH	VANGUARD WORLD FD	686	$92	0.0%	$95.23	—	FINANCIALS ETF	92204A405
CHD	CHURCH & DWIGHT CO INC	400	$34	0.0%	$104.03	-18.0%	COM	171340102
OXY	OCCIDENTAL PETE CORP	242	$10	0.0%	$48.71	-14.7%	COM	674599105
LMT	LOCKHEED MARTIN CORP	95	$46	0.0%	$468.47	+1.6%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	1,815	$59	0.0%	$26.19	—	US LCAP GR ETF	808524300
MDY	SPDR S&P MIDCAP 400 ETF TR	181	$109	0.0%	$512.91	—	UTSER1 S&PDCRP	78467Y107
SMCI	SUPER MICRO COMPUTER INC	70	$2	0.0%	$36.35	+13.3%	COM NEW	86800U302
TJX	TJX COS INC NEW	134	$21	0.0%	$117.76	+25.4%	COM	872540109
HSY	HERSHEY CO	325	$59	0.0%	$172.41	+5.6%	COM	427866108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.6%	$692527.00	+7.8%	CL A	084670108
APP	APPLOVIN CORP	26	$18	0.0%	$344.61	+82.8%	COM CL A	03831W108
PFEB	INNOVATOR ETFS TRUST	1,074	$44	0.0%	$35.75	—	US EQTY PWR BUF	45782C417
ACN	ACCENTURE PLC IRELAND	50	$13	0.0%	$354.01	-28.2%	SHS CLASS A	G1151C101
KO	COCA COLA CO	295	$21	0.0%	$63.62	+9.1%	COM	191216100
TKO	TKO GROUP HOLDINGS INC	138	$29	0.0%	$131.15	+47.7%	CL A	87256C101
VZ	VERIZON COMMUNICATIONS INC	300	$12	0.0%	$39.48	+2.5%	COM	92343V104
IWF	ISHARES TR	192	$91	0.0%	$329.48	—	RUS 1000 GRW ETF	464287614
TDIV	FIRST TR EXCHANGE TRADED FD	528	$51	0.0%	$78.46	—	NASD TECH DIV	33738R118
RIVN	RIVIAN AUTOMOTIVE INC	180	$4	0.0%	$12.21	+30.0%	COM CL A	76954A103
PJUL	INNOVATOR ETFS TRUST	1,082	$50	0.0%	$44.32	—	US EQTY PWR BUF	45782C813
FE	FIRSTENERGY CORP	828	$37	0.0%	$39.95	+14.5%	COM	337932107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	500	$72	0.0%	$58.32	+163.7%	ORDINARY SHARES	G25457105
PAUG	INNOVATOR ETFS TRUST	1,080	$47	0.0%	$39.89	—	US EQTY PWR BF	45782C680
M	MACYS INC	200	$4	0.0%	$15.93	+28.5%	COM	55616P104
HACK	AMPLIFY ETF TR	128	$10	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
OUST	OUSTER INC	150	$3	0.0%	$8.79	+200.5%	COM NEW	68989M202
VO	VANGUARD INDEX FDS	225	$65	0.0%	$234.39	—	MID CAP ETF	922908629
BUFR	FIRST TR EXCHNG TRADED FD VI	873	$30	0.0%	$30.47	—	FT VEST LADDERED	33740F755
QCOM	QUALCOMM INC	150	$26	0.0%	$159.52	+7.1%	COM	747525103
SPHQ	INVESCO EXCHANGE TRADED FD T	389	$29	0.0%	$57.58	—	S&P500 QUALITY	46137V241
PJUN	INNOVATOR ETFS TRUST	911	$38	0.0%	$36.04	—	US EQTY PWR BUF	45782C748
SPMO	INVESCO EXCH TRADED FD TR II	370	$44	0.0%	$121.06	—	S&P 500 MOMNTM	46138E339
SOLV	SOLVENTUM CORP	101	$8	0.0%	$70.01	+9.4%	COM SHS	83444M101
TNA	DIREXION SHS ETF TR	1,891	$86	0.0%	$33.29	—	DLY SMCAP BULL3X	25459W847
RRX	REGAL REXNORD CORPORATION	200	$28	0.0%	$168.99	-15.8%	COM	758750103
SDY	SPDR SERIES TRUST	694	$97	0.0%	$125.88	—	STATE STREET SPD	78464A763
VTI	VANGUARD INDEX FDS	80	$27	0.0%	$252.88	—	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	50	$6	0.0%	$87.00	+38.9%	COM	375558103
RACE	FERRARI N V	5	$2	0.0%	$451.22	-11.3%	COM	N3167Y103
LVS	LAS VEGAS SANDS CORP	50	$3	0.0%	$50.69	+20.7%	COM	517834107
IDXX	IDEXX LABS INC	15	$10	0.0%	$438.63	+55.3%	COM	45168D104
PEJ	INVESCO EXCHANGE TRADED FD T	750	$46	0.0%	$42.57	—	LEISURE AND ENTE	46137V720
SCHK	SCHWAB STRATEGIC TR	750	$25	0.0%	$28.31	—	1000 INDEX ETF	808524722
JCAP	JEFFERSON CAPITAL INC	100	$2	0.0%	$17.76	+13.8%	COM	47248R103
EZU	ISHARES INC	231	$15	0.0%	$47.63	—	MSCI EURZONE ETF	464286608
YUM	YUM BRANDS INC	712	$108	0.0%	$132.27	+11.6%	COM	988498101
XLF	SELECT SECTOR SPDR TR	545	$30	0.0%	$40.25	—	STATE STREET FIN	81369Y605
PFE	PFIZER INC	919	$23	0.0%	$25.12	-0.3%	COM	717081103
ESGU	ISHARES TR	140	$21	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
PLNT	PLANET FITNESS INC	100	$11	0.0%	$91.27	+12.8%	CL A	72703H101
CVS	CVS HEALTH CORP	117	$9	0.0%	$53.65	+46.6%	COM	126650100
PRU	PRUDENTIAL FINL INC	50	$6	0.0%	$113.52	-6.2%	COM	744320102
FTXL	FIRST TR EXCHANGE TRADED FD	25	$3	0.0%	$75.56	—	NASDQ SEMCNDTR	33738R811
BNDX	VANGUARD CHARLOTTE FDS	380	$18	0.0%	$48.62	—	TOTAL INT BD ETF	92203J407
SPLV	INVESCO EXCH TRADED FD TR II	210	$15	0.0%	$62.96	—	S&P500 LOW VOL	46138E354
ADC	AGREE RLTY CORP	423	$30	0.0%	$57.53	—	COM	008492100
SPMD	SPDR SERIES TRUST	565	$33	0.0%	$57.19	—	STATE STREET SPD	78464A847
BIIB	BIOGEN INC	11	$2	0.0%	$168.67	-3.1%	COM	09062X103
PGX	INVESCO EXCH TRADED FD TR II	1,395	$16	0.0%	$11.86	—	PFD ETF	46138E511
CP	CANADIAN PACIFIC KANSAS CITY	435	$32	0.0%	$76.44	-3.7%	COM	13646K108
CL	COLGATE PALMOLIVE CO	400	$32	0.0%	$93.07	-15.9%	COM	194162103
VCIT	VANGUARD SCOTTSDALE FDS	1,004	$84	0.0%	$80.15	—	INT-TERM CORP	92206C870
BUZZ	VANECK ETF TRUST	100	$3	0.0%	$19.40	—	SOCIAL SENTIMENT	92189H839
GEHC	GE HEALTHCARE TECHNOLOGIES I	50	$4	0.0%	$84.84	-8.2%	COMMON STOCK	36266G107
TLSA	TIZIANA LIFE SCIENCES LTD	500	$1	0.0%	$0.93	+94.1%	COMMON SHARES	G88912103
PMAR	INNOVATOR ETFS TRUST	319	$14	0.0%	$39.37	—	US EQTY PWR BUF	45782C383
VRTX	VERTEX PHARMACEUTICALS INC	5	$2	0.0%	$466.00	-7.5%	COM	92532F100
SPAI	SAFE PRO GROUP INC	100	$0	0.0%	$3.03	+81.5%	COM	78642D101
YETI	YETI HLDGS INC	25	$1	0.0%	$39.73	-3.2%	COM	98585X104
VCSH	VANGUARD SCOTTSDALE FDS	1,349	$108	0.0%	$77.16	—	SHRT TRM CORP BD	92206C409
BCE	BCE INC	589	$14	0.0%	$26.15	-11.9%	COM NEW	05534B760
PKW	INVESCO EXCHANGE TRADED FD T	130	$17	0.0%	$100.58	—	BUYBACK ACHIEV	46137V308
FTS	FORTIS INC	195	$10	0.0%	$41.95	+21.2%	COM	349553107
ADSK	AUTODESK INC	10	$3	0.0%	$295.42	+2.4%	COM	052769106
ESGV	VANGUARD WORLD FD	80	$10	0.0%	$95.43	—	ESG US STK ETF	921910733
IWO	ISHARES TR	65	$21	0.0%	$256.45	—	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	23	$2	0.0%	$136.67	-33.0%	COM	87612E106
MRNA	MODERNA INC	50	$1	0.0%	$47.80	-43.2%	COM	60770K107
DPZ	DOMINOS PIZZA INC	13	$5	0.0%	$431.53	-3.7%	COM	25754A201
XLP	SELECT SECTOR SPDR TR	232	$18	0.0%	$80.93	—	STATE STREET CON	81369Y308
EBAY	EBAY INC.	41	$4	0.0%	$62.72	+37.7%	COM	278642103
NNVC	NANOVIRICIDES INC	500	$1	0.0%	$1.44	-2.2%	COM	630087302
VBR	VANGUARD INDEX FDS	47	$10	0.0%	$178.47	—	SM CP VAL ETF	922908611
ABAT	AMERICAN BATTERY TECHNOLOGY	94	$0	0.0%	$2.61	+79.2%	COM NEW	02451V309
—	FLORA GROWTH CORP	12	$0	0.0%	$17.33	—	COM	339764300
DRI	DARDEN RESTAURANTS INC	20	$4	0.0%	$162.62	+12.0%	COM	237194105
ARCC	ARES CAPITAL CORP	700	$14	0.0%	$19.38	+2.1%	COM	04010L103
SCHB	SCHWAB STRATEGIC TR	239	$6	0.0%	$24.27	—	US BRD MKT ETF	808524102
JCI	JOHNSON CTLS INTL PLC	12	$1	0.0%	$80.83	+42.0%	SHS	G51502105
KKR	KKR & CO INC	50	$6	0.0%	$131.23	-5.3%	COM	48251W104
CCL	CARNIVAL CORP	65	$2	0.0%	$23.40	+19.1%	UNIT 99/99/9999	143658300
RDVY	FIRST TR EXCHANGE TRADED FD	42	$3	0.0%	$51.17	—	RISNG DIVD ACHIV	33738R506
QUAL	ISHARES TR	21	$4	0.0%	$157.24	—	MSCI USA QLT FCT	46432F339
COP	CONOCOPHILLIPS	95	$9	0.0%	$100.73	-10.6%	COM	20825C104
—	NUVEEN MUNICIPAL CREDIT INC	4,600	$58	0.0%	$12.21	—	COM SH BEN INT	67070X101
ADBE	ADOBE INC	33	$12	0.0%	$495.13	-31.3%	COM	00724F101
CWEN/A	CLEARWAY ENERGY INC	20	$1	0.0%	$24.12	+28.6%	CL A	18539C105
BUG	GLOBAL X FDS	17	$1	0.0%	$31.64	—	CYBRSCURTY ETF	37954Y384
FIG	FIGMA INC	5	$0	0.0%	$68.66	-34.2%	CLASS A COM STK	316841105
IUSB	ISHARES TR	425	$20	0.0%	$45.20	—	CORE UNIVRSL USD	46434V613
HOLX	HOLOGIC INC	10	$1	0.0%	$78.12	-6.5%	COM	436440101
BDX	BECTON DICKINSON & CO	10	$2	0.0%	$226.71	-16.4%	COM	075887109
SMH	VANECK ETF TRUST	2	$1	0.0%	$326.50	—	SEMICONDUCTR ETF	92189F676
FENY	FIDELITY COVINGTON TRUST	1,263	$31	0.0%	$22.79	—	MSCI ENERGY IDX	316092402
VOT	VANGUARD INDEX FDS	4	$1	0.0%	$224.50	—	MCAP GR IDXVIP	922908538
TLT	ISHARES TR	25	$2	0.0%	$89.40	—	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	13	$3	0.0%	$175.69	—	DIV APP ETF	921908844
ICLN	ISHARES TR	55	$1	0.0%	$14.40	—	GL CLEAN ENE ETF	464288224
ROBT	FIRST TR EXCHANGE TRADED FD	50	$3	0.0%	$40.68	—	NASDQ ARTFCIAL	33738R720
VEA	VANGUARD TAX-MANAGED FDS	19	$1	0.0%	$59.95	—	VAN FTSE DEV MKT	921943858
SOFI	SOFI TECHNOLOGIES INC	200	$5	0.0%	$13.80	+101.9%	COM	83406F102
ILDR	FIRST TR EXCHNG TRADED FD VI	75	$2	0.0%	$23.33	—	INNOVATION LEAD	33740F565
IVOG	VANGUARD ADMIRAL FDS INC	56	$7	0.0%	$102.36	—	MIDCP 400 GRTH	921932869
IUSG	ISHARES TR	12	$2	0.0%	$164.58	—	CORE S&P US GWT	464287671
SCHF	SCHWAB STRATEGIC TR	49	$1	0.0%	$23.29	—	INTL EQTY ETF	808524805
SUB	ISHARES TR	450	$48	0.0%	$104.92	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	20	$6	0.0%	$291.41	+4.7%	COM	580135101
—	EATON VANCE TAX-MANAGED GLOB	205	$2	0.0%	$8.25	—	COM	27829C105
BYND	BEYOND MEAT INC	30	$0	0.0%	$5.31	-73.8%	COM	08862E109
FUL	FULLER H B CO	168	$10	0.0%	$73.60	-20.5%	COM	359694106
VB	VANGUARD INDEX FDS	8	$2	0.0%	$254.38	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	26	$6	0.0%	$211.67	+0.4%	COM	94106L109
FV	FIRST TR EXCHANGE TRADED FD	25	$2	0.0%	$54.68	—	DORSEY WRT 5 ETF	33738R605
BSV	VANGUARD BD INDEX FDS	277	$22	0.0%	$78.26	—	SHORT TRM BOND	921937827
LCID	LUCID GROUP INC	2	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
IHI	ISHARES TR	12	$1	0.0%	$56.75	—	U.S. MED DVC ETF	464288810
KBWB	INVESCO EXCH TRADED FD TR II	4	$0	0.0%	$78.25	—	KBW BK ETF	46138E628
CRBN	ISHARES TR	7	$2	0.0%	$174.79	—	LOW CARBON OPTIM	46434V464
CGEN	COMPUGEN LTD	400	$1	0.0%	$1.49	+11.7%	ORD	M25722105
MKC	MCCORMICK & CO INC	20	$1	0.0%	$76.10	-13.4%	COM NON VTG	579780206
IBB	ISHARES TR	1	$0	0.0%	$145.00	—	ISHARES BIOTECH	464287556
NEE	NEXTERA ENERGY INC	5	$0	0.0%	$71.07	+16.1%	COM	65339F101
IEMG	ISHARES INC	18	$1	0.0%	$65.94	—	CORE MSCI EMKT	46434G103
AMC	AMC ENTMT HLDGS INC	17	$0	0.0%	$4.39	-45.7%	CL A NEW	00165C302
SDVY	FIRST TR EXCHANGE-TRADED FD	74	$3	0.0%	$35.28	—	SMID RISNG ETF	33741X102
VGT	VANGUARD WORLD FD	3	$2	0.0%	$746.67	—	INF TECH ETF	92204A702
ITB	ISHARES TR	2	$0	0.0%	$107.50	—	US HOME CONS ETF	464288752
HDV	ISHARES TR	26	$3	0.0%	$103.15	—	CORE HIGH DV ETF	46429B663
JBND	J P MORGAN EXCHANGE TRADED F	225	$12	0.0%	$52.25	—	ACTIVE BOND ETF	46654Q716
PBW	INVESCO EXCHANGE TRADED FD T	12	$0	0.0%	$24.90	—	WILDERHIL CLAN	46137V134
SBUX	STARBUCKS CORP	50	$4	0.0%	$93.94	-10.5%	COM	855244109
HASI	HA SUSTAINABLE INFRA CAP INC	21	$1	0.0%	$29.11	+6.8%	COM	41068X100
ICSH	ISHARES TR	90	$5	0.0%	$50.43	—	ULTRA SHORT DUR	46434V878
WY	WEYERHAEUSER CO MTN BE	12	$0	0.0%	$30.08	-23.6%	COM NEW	962166104
VTWO	VANGUARD SCOTTSDALE FDS	7	$1	0.0%	$97.86	—	VNG RUS2000IDX	92206C664
S	SENTINELONE INC	4	$0	0.0%	$21.70	-24.5%	CL A	81730H109
EA	ELECTRONIC ARTS INC	4	$1	0.0%	$153.06	+31.8%	COM	285512109
BA	BOEING CO	7	$2	0.0%	$156.93	+31.1%	COM	097023105
EVX	VANECK ETF TRUST	10	$0	0.0%	$62.66	—	ENVIRONMENTAL SR	92189F304
SRVR	PACER FDS TR	2	$0	0.0%	$32.00	—	DATA AND INFRAST	69374H741
AMWL	AMERICAN WELL CORP	5	$0	0.0%	$9.06	-46.8%	COM CL A NEW	03044L204
VCRB	VANGUARD MALVERN FDS	12	$1	0.0%	$75.83	—	CORE BD ETF	922020748
BEP	BROOKFIELD RENEWABLE PARTNER	5	$0	0.0%	$23.93	—	PARTNERSHIP UNIT	G16258108
LBRT	LIBERTY ENERGY INC	1	$0	0.0%	$11.56	+44.5%	COM CL A	53115L104
USFR	WISDOMTREE TR	134	$7	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
XLC	SELECT SECTOR SPDR TR	8	$1	0.0%	$118.38	—	STATE STREET COM	81369Y852
SBGI	SINCLAIR INC	25	$0	0.0%	$14.35	+3.5%	CL A	829242106
EFG	ISHARES TR	120	$14	0.0%	$99.10	—	EAFE GRWTH ETF	464288885
XLRE	SELECT SECTOR SPDR TR	3	$0	0.0%	$42.33	—	STATE STREET REA	81369Y860
VWO	VANGUARD INTL EQUITY INDEX F	12	$1	0.0%	$54.25	—	FTSE EMR MKT ETF	922042858
FUTY	FIDELITY COVINGTON TRUST	3	$0	0.0%	$56.67	—	MSCI UTILS INDEX	316092865
FONR	FONAR CORP	1	$0	0.0%	$15.53	-2.9%	COM NEW	344437405
FIXD	FIRST TR EXCHNG TRADED FD VI	33	$1	0.0%	$43.71	—	SMITH OPPORT FXD	33740F805
PPA	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	$155.50	—	AEROSPACE DEFN	46137V100
ALT	ALTIMMUNE INC	15	$0	0.0%	$7.64	-42.9%	COM NEW	02155H200
UCON	FIRST TR EXCHNG TRADED FD VI	110	$3	0.0%	$24.60	—	SMITH UNCONSTRAI	33740F888
NOK	NOKIA CORP	1	$0	0.0%	$5.00	—	SPONSORED ADR	654902204
IFRA	ISHARES TR	3	$0	0.0%	$53.00	—	US INFRASTRUC	46435U713
PAVE	GLOBAL X FDS	4	$0	0.0%	$47.75	—	US INFR DEV ETF	37954Y673
FFAI	FARADAY FUTURE INTLGT ELEC I	5	$0	0.0%	$1.77	-30.0%	COM NEW CL A	307359885
—	BLACKROCK MUN INCOME TR	2	$0	0.0%	$12.50	—	SH BEN INT	09248F109