Copia Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,603	$414	0.3%	$90.00	—	ETF	921946794
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	5,514	$264	0.2%	$47.79	—	ETF	37954Y673
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	9,628	$203	0.1%	$21.10	—	ETF	37954Y236
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	1,929	$186	0.1%	$96.28	—	ETF	464288281
HGRO	HEDGEYE QUALITY GROWTH ETF	5,311	$151	0.1%	$28.39	—	ETF	26923Q739
EWY	ISHARES MSCI SOUTH KOREA ETF	1,029	$100	0.1%	$97.22	—	ETF	464286772
EIS	ISHARES MSCI ISRAEL ETF	691	$76	0.1%	$110.03	—	ETF	464286632
IDX	VANECK INDONESIA INDEX ETF	4,391	$72	0.1%	$16.51	—	ETF	92189F833
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	851	$43	0.0%	$50.59	—	ETF	46641Q837
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	481	$43	0.0%	$89.20	—	ETF	78464A359
IBB	ISHARES BIOTECHNOLOGY ETF	204	$34	0.0%	$168.77	—	ETF	464287556
IYT	ISHARES US TRANSPORTATION ETF	178	$13	0.0%	$74.51	—	ETF	464287192
JTEK	JPMORGAN U.S. TECH LEADERS ETF	113	$10	0.0%	$90.07	—	ETF	46654Q732
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	230	$10	0.0%	$42.55	—	ETF	38150K103
SCHP	SCHWAB US TIPS ETF	367	$10	0.0%	$26.49	—	ETF	808524870
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	33	$8	0.0%	$249.31	0.0%	Stock	874054109
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	156	$8	0.0%	$51.06	—	ETF	46654Q575
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	348	$8	0.0%	$21.66	—	ETF	46138E784
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	2,700	$7	0.0%	$4.23	0.0%	Stock	433921103
SHOP	SHOPIFY INC CL A SUB VTG SHS	42	$7	0.0%	$160.56	0.0%	Stock	82509L107
QQQM	INVESCO NASDAQ 100 ETF	26	$7	0.0%	$252.92	—	ETF	46138G649
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	45	$6	0.0%	$153.78	0.0%	Stock	G25457105
COPX	GLOBAL X COPPER MINERS ETF	86	$6	0.0%	$71.79	—	ETF	37954Y830
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	160	$6	0.0%	$37.09	—	ETF	464289180
CIEN	CIENA CORP COM NEW	24	$6	0.0%	$194.00	0.0%	Stock	171779309
UTES	VIRTUS REAVES UTILITIES ETF	69	$5	0.0%	$78.96	—	ETF	26923G806
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	190	$5	0.0%	$28.06	—	ETF	53700T827
LRCX	LAM RESEARCH CORP COM NEW	31	$5	0.0%	$155.36	0.0%	Stock	512807306
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	82	$5	0.0%	$59.93	—	ETF	92206C706
ASPI	ASP ISOTOPES INC COM	730	$4	0.0%	$7.95	0.0%	Stock	00218A105
SE	SEA LTD SPONSORD ADS	30	$4	0.0%	$127.57	—	ADR	81141R100
MU	MICRON TECHNOLOGY INC COM	13	$4	0.0%	$229.35	0.0%	Stock	595112103
WRBY	WARBY PARKER INC CL A COM	151	$3	0.0%	$21.76	0.0%	Stock	93403J106
RDDT	REDDIT INC CL A	14	$3	0.0%	$210.30	0.0%	Stock	75734B100
VEEV	VEEVA SYS INC CL A COM	13	$3	0.0%	$265.35	0.0%	Stock	922475108
VICR	VICOR CORP COM	26	$3	0.0%	$85.01	0.0%	Stock	925815102
ZM	ZOOM COMMUNICATIONS INC CL A	32	$3	0.0%	$84.17	0.0%	Stock	98980L101
ANET	ARISTA NETWORKS INC COM SHS	21	$3	0.0%	$137.66	0.0%	Stock	040413205
APP	APPLOVIN CORP COM CL A	4	$3	0.0%	$630.10	0.0%	Stock	03831W108
UBER	UBER TECHNOLOGIES INC COM	32	$3	0.0%	$90.05	0.0%	Stock	90353T100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	48	$2	0.0%	$47.08	0.0%	Stock	83443Q103
NU	NU HLDGS LTD ORD SHS CL A	129	$2	0.0%	$16.07	0.0%	Stock	G6683N103
AMD	ADVANCED MICRO DEVICES INC COM	10	$2	0.0%	$224.60	0.0%	Stock	007903107
VHT	VANGUARD HEALTH CARE ETF	7	$2	0.0%	$287.86	—	ETF	92204A504
TTAN	SERVICETITAN INC SHS CL A	17	$2	0.0%	$97.68	0.0%	Stock	81764X103
LMND	LEMONADE INC COM	25	$2	0.0%	$67.18	0.0%	Stock	52567D107
CDNS	CADENCE DESIGN SYSTEM INC COM	5	$2	0.0%	$326.31	0.0%	Stock	127387108
BKCH	GLOBAL X BLOCKCHAIN ETF	20	$1	0.0%	$63.90	—	ETF	37960A735
CPER	UNITED STATES COPPER INDEX FUND	36	$1	0.0%	$34.97	—	ETF	911718104
HELS	HEDGEYE 130/30 EQUITY ETF	50	$1	0.0%	$24.54	—	ETF	26923Q424
DDOG	DATADOG INC CL A COM	9	$1	0.0%	$158.02	0.0%	Stock	23804L103
HECA	HEDGEYE CAPITAL ALLOCATION ETF	44	$1	0.0%	$27.66	—	ETF	26923Q747
NET	CLOUDFLARE INC CL A COM	5	$1	0.0%	$211.53	0.0%	Stock	18915M107
FIG	FIGMA INC CLASS A COM STK	25	$1	0.0%	$45.19	0.0%	Stock	316841105
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	5	$1	0.0%	$186.40	—	ETF	003260106
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	6	$1	0.0%	$145.33	—	ETF	003262102
ALGM	ALLEGRO MICROSYSTEMS INC COM	27	$1	0.0%	$27.52	0.0%	Stock	01749D105
FTWO	STRIVE NATURAL RESOURCES AND SECURITY ETF	15	$1	0.0%	$40.67	—	ETF	02072L557
URNJ	SPROTT JUNIOR URANIUM MINERS ETF	24	$1	0.0%	$25.21	—	ETF	85208P808
SBAC	SBA COMMUNICATIONS CORP CL A	3	$1	0.0%	$192.67	0.0%	REIT	78410G104
ARM	ARM HOLDINGS PLC SPONSORED ADS	4	$0	0.0%	$109.25	—	ADR	042068205
SPRX	SPEAR ALPHA ETF	10	$0	0.0%	$38.50	—	ETF	53656F383
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	6	$0	0.0%	$37.33	—	ETF	46435U853
ILCG	ISHARES MORNINGSTAR GROWTH ETF	1	$0	0.0%	$104.00	—	ETF	464287119
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726	85	$0	0.0%	$0.66	—	Stock	075896159
BBLU	EA BRIDGEWAY BLUE CHIP ETF	3	$0	0.0%	$15.33	—	ETF	02072L714

Increased Positions (91)

CLOX ELDRIDGE AAA CLO ETF 3.3%

Value ($000) $4,684 (+49.0%) Shares 183,609 (+49.4%) Est. Cost $25.55 Unrealized —

CLOZ ELDRIDGE BBB-B CLO ETF 2.1%

Value ($000) $2,951 (+52.7%) Shares 111,427 (+54.7%) Est. Cost $26.63 Unrealized —

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 5.8%

Value ($000) $8,069 (+11.4%) Shares 398,671 (+11.7%) Est. Cost $20.28 Unrealized —

PINK SIMPLIFY HEALTH CARE ETF 2.4%

Value ($000) $3,402 (+25.1%) Shares 92,951 (+8.4%) Est. Cost $30.23 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 2.7%

Value ($000) $3,825 (+14.2%) Shares 38,431 (+12.2%) Est. Cost $90.75 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.0%

Value ($000) $1,378 (+38.3%) Shares 9,559 (+22.8%) Est. Cost $116.58 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.4%

Value ($000) $549 (+202.5%) Shares 3,895 (+195.5%) Est. Cost $133.08 Unrealized —

SLV ISHARES SILVER TRUST 0.6%

Value ($000) $892 (+67.0%) Shares 13,841 (+9.8%) Est. Cost $32.49 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.7%

Value ($000) $3,842 (+9.1%) Shares 52,867 (+1.3%) Est. Cost $55.97 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.5%

Value ($000) $680 (+87.9%) Shares 22,331 (+78.3%) Est. Cost $25.10 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value ($000) $331 (+502.1%) Shares 2,137 (+498.6%) Est. Cost $153.12 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC COM 0.4%

Value ($000) $603 (-28.4%) Shares 70,180 (+9.6%) Est. Cost $11.33 Unrealized -6.3%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%

Value ($000) $376 (+157.2%) Shares 3,914 (+158.0%) Est. Cost $94.76 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.0%

Value ($000) $1,371 (+20.2%) Shares 16,061 (+7.6%) Est. Cost $54.35 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.2%

Value ($000) $212 (+483.1%) Shares 1,930 (+457.8%) Est. Cost $108.60 Unrealized —

AAPL APPLE INC COM 1.2%

Value ($000) $1,723 (+10.1%) Shares 6,336 (+3.1%) Est. Cost $233.94 Unrealized +14.7%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $195 (+345.4%) Shares 1,019 (+341.1%) Est. Cost $190.39 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.3%

Value ($000) $1,888 (+8.3%) Shares 17,137 (+9.5%) Est. Cost $107.66 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value ($000) $431 (+47.7%) Shares 1,377 (+14.8%) Est. Cost $202.52 Unrealized +41.0%

IGM ISHARES EXPANDED TECH SECTOR ETF 1.2%

Value ($000) $1,652 (+8.5%) Shares 12,791 (+5.9%) Est. Cost $105.17 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $125 (+17255.1%) Shares 1,045 (+34733.3%) Est. Cost $119.69 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 1.7%

Value ($000) $2,404 (+4.2%) Shares 25,522 (+4.3%) Est. Cost $90.32 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.5%

Value ($000) $632 (+14.5%) Shares 12,966 (+13.5%) Est. Cost $46.27 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.1%

Value ($000) $73 (+4017.5%) Shares 1,053 (+3950.0%) Est. Cost $69.30 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.7%

Value ($000) $3,736 (+1.9%) Shares 36,492 (+2.9%) Est. Cost $100.99 Unrealized —

IAU ISHARES GOLD TRUST 0.4%

Value ($000) $524 (+13.0%) Shares 6,450 (+1.3%) Est. Cost $49.92 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%

Value ($000) $957 (+6.2%) Shares 2,962 (+5.3%) Est. Cost $288.29 Unrealized —

MSFT MICROSOFT CORP COM 0.8%

Value ($000) $1,166 (-4.2%) Shares 2,412 (+2.6%) Est. Cost $435.82 Unrealized +14.9%

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value ($000) $415 (+13.4%) Shares 676 (+10.8%) Est. Cost $528.42 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $70 (+211.2%) Shares 636 (+214.9%) Est. Cost $108.84 Unrealized —

VUG VANGUARD GROWTH ETF 0.3%

Value ($000) $478 (+10.6%) Shares 979 (+8.8%) Est. Cost $420.25 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.1%

Value ($000) $198 (+29.3%) Shares 2,373 (+10.9%) Est. Cost $41.16 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.1%

Value ($000) $89 (+98.9%) Shares 405 (+104.5%) Est. Cost $219.23 Unrealized +11.3%

PWR QUANTA SVCS INC COM 0.1%

Value ($000) $97 (+74.3%) Shares 231 (+71.1%) Est. Cost $388.42 Unrealized +13.1%

EFV ISHARES MSCI EAFE VALUE ETF 0.3%

Value ($000) $442 (+10.1%) Shares 6,189 (+4.6%) Est. Cost $53.52 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.2%

Value ($000) $234 (+20.1%) Shares 3,607 (+30.2%) Est. Cost $65.15 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $132 (+40.9%) Shares 421 (+9.4%) Est. Cost $184.36 Unrealized +55.3%

NVDA NVIDIA CORPORATION COM 0.1%

Value ($000) $157 (+30.2%) Shares 840 (+30.2%) Est. Cost $155.41 Unrealized +19.8%

RKLB ROCKET LAB CORP COM 0.1%

Value ($000) $73 (+90.6%) Shares 1,051 (+30.9%) Est. Cost $33.12 Unrealized +73.1%

EA ELECTRONIC ARTS INC COM 0.1%

Value ($000) $95 (+52.3%) Shares 463 (+50.3%) Est. Cost $166.85 Unrealized +20.9%

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value ($000) $781 (+3.9%) Shares 3,172 (+2.1%) Est. Cost $222.12 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value ($000) $87 (+45.6%) Shares 952 (+46.2%) Est. Cost $91.41 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.4%

Value ($000) $590 (+4.5%) Shares 25,401 (+16.5%) Est. Cost $24.57 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.2%

Value ($000) $249 (-8.7%) Shares 11,087 (+28.2%) Est. Cost $23.36 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value ($000) $251 (-7.7%) Shares 381 (+2.7%) Est. Cost $664.70 Unrealized +0.4%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $162 (-11.1%) Shares 3,792 (+81.6%) Est. Cost $62.97 Unrealized —

OKLO OKLO INC COM CL A 0.1%

Value ($000) $85 (-19.0%) Shares 1,180 (+25.9%) Est. Cost $51.92 Unrealized +114.8%

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value ($000) $44 (+66.5%) Shares 430 (+79.2%) Est. Cost $103.82 Unrealized —

TSLA TESLA INC COM 0.3%

Value ($000) $460 (+3.6%) Shares 1,022 (+2.4%) Est. Cost $324.87 Unrealized +36.5%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%

Value ($000) $342 (-4.3%) Shares 7,648 (+91.2%) Est. Cost $66.58 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value ($000) $60 (-18.0%) Shares 640 (+949.2%) Est. Cost $106.56 Unrealized +1.2%

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.1%

Value ($000) $73 (-13.3%) Shares 1,542 (+3.4%) Est. Cost $36.49 Unrealized —

GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.1%

Value ($000) $71 (+18.8%) Shares 1,012 (+18.5%) Est. Cost $67.99 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value ($000) $343 (+3.3%) Shares 2,855 (+2.1%) Est. Cost $115.39 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value ($000) $12 (+525.8%) Shares 177 (+311.6%) Est. Cost $60.02 Unrealized —

TE T1 ENERGY INC COM NEW 0.0%

Value ($000) $12 (+425.5%) Shares 1,741 (+71.5%) Est. Cost $2.82 Unrealized +56.6%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value ($000) $434 (+2.2%) Shares 917 (+1.1%) Est. Cost $402.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $27 (+49.0%) Shares 89 (+36.9%) Est. Cost $249.16 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $12 (+239.0%) Shares 103 (+329.2%) Est. Cost $107.27 Unrealized +21.2%

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

Value ($000) $247 (+3.1%) Shares 492 (+3.1%) Est. Cost $472.32 Unrealized +5.3%

EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%

Value ($000) $149 (+5.2%) Shares 3,757 (+3.4%) Est. Cost $32.26 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value ($000) $176 (+4.2%) Shares 973 (+1.7%) Est. Cost $164.45 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $45 (+16.2%) Shares 676 (+14.0%) Est. Cost $54.06 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value ($000) $17 (+55.2%) Shares 119 (+9.2%) Est. Cost $94.12 Unrealized +31.6%

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.5%

Value ($000) $703 (+0.9%) Shares 15,803 (+1.4%) Est. Cost $41.18 Unrealized —

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value ($000) $32 (+22.0%) Shares 493 (+17.7%) Est. Cost $50.59 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value ($000) $416 (+1.4%) Shares 2,890 (+98.5%) Est. Cost $188.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $30 (+22.9%) Shares 63 (+28.6%) Est. Cost $409.54 Unrealized +24.3%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $54 (+10.5%) Shares 251 (+7.7%) Est. Cost $161.25 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $13 (-22.3%) Shares 58 (+16.0%) Est. Cost $259.40 Unrealized +14.9%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value ($000) $16 (+28.7%) Shares 140 (+12.0%) Est. Cost $50.36 Unrealized —

BBBY BED BATH & BEYOND INC COM 0.0%

Value ($000) $5 (-38.5%) Shares 991 (+10.2%) Est. Cost $7.04 Unrealized +3.3%

INTU INTUIT COM 0.0%

Value ($000) $30 (+11.6%) Shares 46 (+15.0%) Est. Cost $638.08 Unrealized +3.5%

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 1.1%

Value ($000) $1,499 (-0.2%) Shares 42,586 (+2.9%) Est. Cost $32.99 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value ($000) $17 (+20.0%) Shares 332 (+16.5%) Est. Cost $47.83 Unrealized —

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%

Value ($000) $8 (+48.9%) Shares 190 (+23.4%) Est. Cost $26.85 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value ($000) $3 (+158.5%) Shares 53 (+253.3%) Est. Cost $71.36 Unrealized +9.6%

NOW SERVICENOW INC COM 0.0%

Value ($000) $23 (+8.6%) Shares 150 (+552.2%) Est. Cost $174.72 Unrealized -1.8%

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value ($000) $3 (+89.1%) Shares 46 (+27.8%) Est. Cost $35.53 Unrealized +100.8%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value ($000) $31 (+5.1%) Shares 415 (+3.2%) Est. Cost $58.49 Unrealized +23.0%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $24 (-3.8%) Shares 163 (+17.3%) Est. Cost $149.44 Unrealized —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value ($000) $3 (-23.5%) Shares 103 (+7.3%) Est. Cost $40.74 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $10 (+7.7%) Shares 5 (+25.0%) Est. Cost $1977.89 Unrealized +6.2%

HUBS HUBSPOT INC COM 0.0%

Value ($000) $8 (+6.0%) Shares 21 (+23.5%) Est. Cost $601.87 Unrealized -31.2%

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $1 (+28.6%) Shares 11 (+120.0%) Est. Cost $80.79 Unrealized +31.4%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value ($000) $218 (-0.1%) Shares 1,181 (+10.5%) Est. Cost $190.34 Unrealized +6.0%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value ($000) $1 (+16.1%) Shares 35 (+16.7%) Est. Cost $25.57 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $1 (+17.1%) Shares 8 (+14.3%) Est. Cost $93.56 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $17 (+0.5%) Shares 29 (+20.8%) Est. Cost $462.17 Unrealized +35.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $20 (+0.3%) Shares 380 (+1.1%) Est. Cost $45.48 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $2 (+1.2%) Shares 38 (+100.0%) Est. Cost $66.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOX	ELDRIDGE AAA CLO ETF	183,609 (+49.4%)	$4,684 (+49.0%)	3.3%	$25.55	—	ETF	81752T486
CLOZ	ELDRIDGE BBB-B CLO ETF	111,427 (+54.7%)	$2,951 (+52.7%)	2.1%	$26.63	—	ETF	81752T528
BUXX	STRIVE ENHANCED INCOME SHORT MATURITY ETF	398,671 (+11.7%)	$8,069 (+11.4%)	5.8%	$20.28	—	ETF	02072L441
PINK	SIMPLIFY HEALTH CARE ETF	92,951 (+8.4%)	$3,402 (+25.1%)	2.4%	$30.23	—	ETF	82889N772
VTWO	VANGUARD RUSSELL 2000 ETF	38,431 (+12.2%)	$3,825 (+14.2%)	2.7%	$90.75	—	ETF	92206C664
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	9,559 (+22.8%)	$1,378 (+38.3%)	1.0%	$116.58	—	ETF	97717W851
VT	VANGUARD TOTAL WORLD STOCK ETF	3,895 (+195.5%)	$549 (+202.5%)	0.4%	$133.08	—	ETF	922042742
SLV	ISHARES SILVER TRUST	13,841 (+9.8%)	$892 (+67.0%)	0.6%	$32.49	—	ETF	46428Q109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	52,867 (+1.3%)	$3,842 (+9.1%)	2.7%	$55.97	—	ETF	46434G764
ILF	ISHARES LATIN AMERICA 40 ETF	22,331 (+78.3%)	$680 (+87.9%)	0.5%	$25.10	—	ETF	464287390
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,137 (+498.6%)	$331 (+502.1%)	0.2%	$153.12	—	ETF	81369Y704
PCT	PURECYCLE TECHNOLOGIES INC COM	70,180 (+9.6%)	$603 (-28.4%)	0.4%	$11.33	-6.3%	Stock	74623V103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,914 (+158.0%)	$376 (+157.2%)	0.3%	$94.76	—	ETF	464287440
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	16,061 (+7.6%)	$1,371 (+20.2%)	1.0%	$54.35	—	ETF	98149E303
QTUM	DEFIANCE QUANTUM ETF	1,930 (+457.8%)	$212 (+483.1%)	0.2%	$108.60	—	ETF	26922A420
AAPL	APPLE INC COM	6,336 (+3.1%)	$1,723 (+10.1%)	1.2%	$233.94	+14.7%	Stock	037833100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,019 (+341.1%)	$195 (+345.4%)	0.1%	$190.39	—	ETF	46137V357
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	17,137 (+9.5%)	$1,888 (+8.3%)	1.3%	$107.66	—	ETF	464287242
GOOGL	ALPHABET INC CAP STK CL A	1,377 (+14.8%)	$431 (+47.7%)	0.3%	$202.52	+41.0%	Stock	02079K305
IGM	ISHARES EXPANDED TECH SECTOR ETF	12,791 (+5.9%)	$1,652 (+8.5%)	1.2%	$105.17	—	ETF	464287549
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,045 (+34733.3%)	$125 (+17255.1%)	0.1%	$119.69	—	ETF	81369Y407
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	25,522 (+4.3%)	$2,404 (+4.2%)	1.7%	$90.32	—	ETF	78464A201
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	12,966 (+13.5%)	$632 (+14.5%)	0.5%	$46.27	—	ETF	46138G664
EWW	ISHARES MSCI MEXICO ETF	1,053 (+3950.0%)	$73 (+4017.5%)	0.1%	$69.30	—	ETF	464286822
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	36,492 (+2.9%)	$3,736 (+1.9%)	2.7%	$100.99	—	ETF	46429B747
IAU	ISHARES GOLD TRUST	6,450 (+1.3%)	$524 (+13.0%)	0.4%	$49.92	—	ETF	464285204
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,962 (+5.3%)	$957 (+6.2%)	0.7%	$288.29	—	ETF	464287648
MSFT	MICROSOFT CORP COM	2,412 (+2.6%)	$1,166 (-4.2%)	0.8%	$435.82	+14.9%	Stock	594918104
QQQ	INVESCO QQQ TRUST SERIES I	676 (+10.8%)	$415 (+13.4%)	0.3%	$528.42	—	ETF	46090E103
TIP	ISHARES TIPS BOND ETF	636 (+214.9%)	$70 (+211.2%)	0.0%	$108.84	—	ETF	464287176
VUG	VANGUARD GROWTH ETF	979 (+8.8%)	$478 (+10.6%)	0.3%	$420.25	—	ETF	922908736
SIL	GLOBAL X SILVER MINERS ETF	2,373 (+10.9%)	$198 (+29.3%)	0.1%	$41.16	—	ETF	37954Y848
SNOW	SNOWFLAKE INC COM SHS	405 (+104.5%)	$89 (+98.9%)	0.1%	$219.23	+11.3%	Stock	833445109
PWR	QUANTA SVCS INC COM	231 (+71.1%)	$97 (+74.3%)	0.1%	$388.42	+13.1%	Stock	74762E102
EFV	ISHARES MSCI EAFE VALUE ETF	6,189 (+4.6%)	$442 (+10.1%)	0.3%	$53.52	—	ETF	464288877
SHLD	GLOBAL X DEFENSE TECH ETF	3,607 (+30.2%)	$234 (+20.1%)	0.2%	$65.15	—	ETF	37960A529
GOOG	ALPHABET INC CAP STK CL C	421 (+9.4%)	$132 (+40.9%)	0.1%	$184.36	+55.3%	Stock	02079K107
NVDA	NVIDIA CORPORATION COM	840 (+30.2%)	$157 (+30.2%)	0.1%	$155.41	+19.8%	Stock	67066G104
RKLB	ROCKET LAB CORP COM	1,051 (+30.9%)	$73 (+90.6%)	0.1%	$33.12	+73.1%	Stock	773121108
EA	ELECTRONIC ARTS INC COM	463 (+50.3%)	$95 (+52.3%)	0.1%	$166.85	+20.9%	Stock	285512109
IWM	ISHARES RUSSELL 2000 ETF	3,172 (+2.1%)	$781 (+3.9%)	0.6%	$222.12	—	ETF	464287655
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	952 (+46.2%)	$87 (+45.6%)	0.1%	$91.41	—	ETF	78468R663
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	25,401 (+16.5%)	$590 (+4.5%)	0.4%	$24.57	—	ETF	33739H101
ETHA	ISHARES ETHEREUM TRUST ETF	11,087 (+28.2%)	$249 (-8.7%)	0.2%	$23.36	—	ETF	46438R105
META	META PLATFORMS INC CL A	381 (+2.7%)	$251 (-7.7%)	0.2%	$664.70	+0.4%	Stock	30303M102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	3,792 (+81.6%)	$162 (-11.1%)	0.1%	$62.97	—	ETF	81369Y886
OKLO	OKLO INC COM CL A	1,180 (+25.9%)	$85 (-19.0%)	0.1%	$51.92	+114.8%	Stock	02156V109
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	430 (+79.2%)	$44 (+66.5%)	0.0%	$103.82	—	ETF	78464A888
TSLA	TESLA INC COM	1,022 (+2.4%)	$460 (+3.6%)	0.3%	$324.87	+36.5%	Stock	88160R101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	7,648 (+91.2%)	$342 (-4.3%)	0.2%	$66.58	—	ETF	81369Y506
NFLX	NETFLIX INC. COM	640 (+949.2%)	$60 (-18.0%)	0.0%	$106.56	+1.2%	Stock	64110L106
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	1,542 (+3.4%)	$73 (-13.3%)	0.1%	$36.49	—	ETF	00214Q708
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	1,012 (+18.5%)	$71 (+18.8%)	0.1%	$67.99	—	ETF	78463X855
IJR	ISHARES CORE S&P SMALL CAP ETF	2,855 (+2.1%)	$343 (+3.3%)	0.2%	$115.39	—	ETF	464287804
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	177 (+311.6%)	$12 (+525.8%)	0.0%	$60.02	—	ETF	003264108
TE	T1 ENERGY INC COM NEW	1,741 (+71.5%)	$12 (+425.5%)	0.0%	$2.82	+56.6%	Stock	35834F104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	917 (+1.1%)	$434 (+2.2%)	0.3%	$402.36	—	ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	89 (+36.9%)	$27 (+49.0%)	0.0%	$249.16	—	ADR	874039100
HOOD	ROBINHOOD MKTS INC COM CL A	103 (+329.2%)	$12 (+239.0%)	0.0%	$107.27	+21.2%	Stock	770700102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	492 (+3.1%)	$247 (+3.1%)	0.2%	$472.32	+5.3%	Stock	084670702
EWJV	ISHARES MSCI JAPAN VALUE ETF	3,757 (+3.4%)	$149 (+5.2%)	0.1%	$32.26	—	ETF	46435U374
IWN	ISHARES RUSSELL 2000 VALUE ETF	973 (+1.7%)	$176 (+4.2%)	0.1%	$164.45	—	ETF	464287630
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	676 (+14.0%)	$45 (+16.2%)	0.0%	$54.06	—	ETF	46434G103
TWLO	TWILIO INC CL A	119 (+9.2%)	$17 (+55.2%)	0.0%	$94.12	+31.6%	Stock	90138F102
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	15,803 (+1.4%)	$703 (+0.9%)	0.5%	$41.18	—	ETF	53656F623
FEZ	SPDR EURO STOXX 50 ETF	493 (+17.7%)	$32 (+22.0%)	0.0%	$50.59	—	ETF	78463X202
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,890 (+98.5%)	$416 (+1.4%)	0.3%	$188.58	—	ETF	81369Y803
CRWD	CROWDSTRIKE HLDGS INC CL A	63 (+28.6%)	$30 (+22.9%)	0.0%	$409.54	+24.3%	Stock	22788C105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	251 (+7.7%)	$54 (+10.5%)	0.0%	$161.25	—	ETF	464288760
COIN	COINBASE GLOBAL INC COM CL A	58 (+16.0%)	$13 (-22.3%)	0.0%	$259.40	+14.9%	Stock	19260Q107
GDXJ	VANECK JUNIOR GOLD MINERS ETF	140 (+12.0%)	$16 (+28.7%)	0.0%	$50.36	—	ETF	92189F791
BBBY	BED BATH & BEYOND INC COM	991 (+10.2%)	$5 (-38.5%)	0.0%	$7.04	+3.3%	Stock	690370101
INTU	INTUIT COM	46 (+15.0%)	$30 (+11.6%)	0.0%	$638.08	+3.5%	Stock	461202103
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	42,586 (+2.9%)	$1,499 (-0.2%)	1.1%	$32.99	—	ETF	69374H360
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	332 (+16.5%)	$17 (+20.0%)	0.0%	$47.83	—	ETF	37954Y632
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	190 (+23.4%)	$8 (+48.9%)	0.0%	$26.85	—	ETF	25459W458
TEM	TEMPUS AI INC CL A	53 (+253.3%)	$3 (+158.5%)	0.0%	$71.36	+9.6%	Stock	88023B103
NOW	SERVICENOW INC COM	150 (+552.2%)	$23 (+8.6%)	0.0%	$174.72	-1.8%	Stock	81762P102
ASTS	AST SPACEMOBILE INC COM CL A	46 (+27.8%)	$3 (+89.1%)	0.0%	$35.53	+100.8%	Stock	00217D100
AFRM	AFFIRM HLDGS INC COM CL A	415 (+3.2%)	$31 (+5.1%)	0.0%	$58.49	+23.0%	Stock	00827B106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	163 (+17.3%)	$24 (-3.8%)	0.0%	$149.44	—	ADR	01609W102
FETH	FIDELITY ETHEREUM FUND ETF	103 (+7.3%)	$3 (-23.5%)	0.0%	$40.74	—	ETF	31613E103
MELI	MERCADOLIBRE INC COM	5 (+25.0%)	$10 (+7.7%)	0.0%	$1977.89	+6.2%	Stock	58733R102
HUBS	HUBSPOT INC COM	21 (+23.5%)	$8 (+6.0%)	0.0%	$601.87	-31.2%	Stock	443573100
RBLX	ROBLOX CORP CL A	11 (+120.0%)	$1 (+28.6%)	0.0%	$80.79	+31.4%	Stock	771049103
PANW	PALO ALTO NETWORKS INC COM	1,181 (+10.5%)	$218 (-0.1%)	0.2%	$190.34	+6.0%	Stock	697435105
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	35 (+16.7%)	$1 (+16.1%)	0.0%	$25.57	—	ETF	78464A649
IUSV	ISHARES CORE S&P US VALUE ETF	8 (+14.3%)	$1 (+17.1%)	0.0%	$93.56	—	ETF	464287663
SPOT	SPOTIFY TECHNOLOGY S A SHS	29 (+20.8%)	$17 (+0.5%)	0.0%	$462.17	+35.3%	Stock	L8681T102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	380 (+1.1%)	$20 (+0.3%)	0.0%	$45.48	—	ETF	922042858
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	38 (+100.0%)	$2 (+1.2%)	0.0%	$66.57	—	ETF	81369Y100

Exited Positions (17)

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $33 Shares 133 Est. Cost $260.61 Unrealized -2.5%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $29 Shares 359 Est. Cost $84.64 Unrealized -7.5%

ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%

Value ($000) $13 Shares 114 Est. Cost $108.86 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value ($000) $8 Shares 25 Est. Cost $295.42 Unrealized +2.4%

TGT TARGET CORP COM 0.0%

Value ($000) $6 Shares 71 Est. Cost $96.73 Unrealized -5.3%

MUSA MURPHY USA INC COM 0.0%

Value ($000) $6 Shares 15 Est. Cost $507.74 Unrealized -24.5%

ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%

Value ($000) $4 Shares 32 Est. Cost $121.22 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $3 Shares 33 Est. Cost $91.27 Unrealized +6.4%

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value ($000) $3 Shares 25 Est. Cost $97.58 Unrealized —

GVAL CAMBRIA GLOBAL VALUE ETF 0.0%

Value ($000) $3 Shares 87 Est. Cost $27.55 Unrealized —

TOKE CAMBRIA CANNABIS ETF 0.0%

Value ($000) $2 Shares 341 Est. Cost $6.46 Unrealized —

IPO RENAISSANCE IPO ETF 0.0%

Value ($000) $2 Shares 43 Est. Cost $49.56 Unrealized —

SOLZ SOLANA ETF 0.0%

Value ($000) $2 Shares 84 Est. Cost $22.12 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value ($000) $2 Shares 140 Est. Cost $13.04 Unrealized +15.9%

BNO UNITED STATES BRENT OIL FUND LP 0.0%

Value ($000) $1 Shares 49 Est. Cost $30.04 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $66.67 Unrealized +29.9%

UYG PROSHARES ULTRA FINANCIALS 0.0%

Value ($000) $0 Shares 5 Est. Cost $85.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND SHS CLASS A	133	$33	0.0%	$260.61	-2.5%	—	G1151C101
CL	COLGATE PALMOLIVE CO COM	359	$29	0.0%	$84.64	-7.5%	—	194162103
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	114	$13	0.0%	$108.86	—	—	78468R770
ADSK	AUTODESK INC COM	25	$8	0.0%	$295.42	+2.4%	—	052769106
TGT	TARGET CORP COM	71	$6	0.0%	$96.73	-5.3%	—	87612E106
MUSA	MURPHY USA INC COM	15	$6	0.0%	$507.74	-24.5%	—	626755102
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	32	$4	0.0%	$121.22	—	—	92189F114
MDT	MEDTRONIC PLC SHS	33	$3	0.0%	$91.27	+6.4%	—	G5960L103
TQQQ	PROSHARES ULTRAPRO QQQ	25	$3	0.0%	$97.58	—	—	74347X831
GVAL	CAMBRIA GLOBAL VALUE ETF	87	$3	0.0%	$27.55	—	—	132061409
TOKE	CAMBRIA CANNABIS ETF	341	$2	0.0%	$6.46	—	—	132061821
IPO	RENAISSANCE IPO ETF	43	$2	0.0%	$49.56	—	—	759937204
SOLZ	SOLANA ETF	84	$2	0.0%	$22.12	—	—	92864M822
TXG	10X GENOMICS INC CL A COM	140	$2	0.0%	$13.04	+15.9%	—	88025U109
BNO	UNITED STATES BRENT OIL FUND LP	49	$1	0.0%	$30.04	—	—	91167Q100
WFC	WELLS FARGO CO NEW COM	6	$1	0.0%	$66.67	+29.9%	—	949746101
UYG	PROSHARES ULTRA FINANCIALS	5	$0	0.0%	$85.40	—	—	74347X633

Decreased Positions (83)

XBIL US TREASURY 6 MONTH BILL ETF 2.5%

Value ($000) $3,454 (-20.5%) Shares 68,974 (-20.3%) Est. Cost $50.04 Unrealized —

TBIL US TREASURY 3 MONTH BILL ETF 3.8%

Value ($000) $5,268 (-10.4%) Shares 105,623 (-10.2%) Est. Cost $49.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value ($000) $1,534 (-26.5%) Shares 30,894 (-3.8%) Est. Cost $54.88 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 1.4%

Value ($000) $1,925 (-17.9%) Shares 13,032 (-3.0%) Est. Cost $108.97 Unrealized —

GLD SPDR GOLD SHARES 3.7%

Value ($000) $5,247 (+8.1%) Shares 13,240 (-3.0%) Est. Cost $244.27 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value ($000) $1,045 (-25.9%) Shares 15,292 (-2.7%) Est. Cost $74.02 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.8%

Value ($000) $1,130 (-16.0%) Shares 28,005 (-12.3%) Est. Cost $40.77 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 1.6%

Value ($000) $2,306 (-7.8%) Shares 51,971 (-9.1%) Est. Cost $44.01 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.2%

Value ($000) $314 (-35.9%) Shares 11,197 (-10.5%) Est. Cost $29.50 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 1.0%

Value ($000) $1,350 (-11.3%) Shares 10,866 (-3.1%) Est. Cost $91.91 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value ($000) $222 (-41.9%) Shares 1,141 (-16.2%) Est. Cost $162.35 Unrealized +46.6%

COST COSTCO WHOLESALE CORPORATION COM 0.4%

Value ($000) $576 (-21.2%) Shares 668 (-15.4%) Est. Cost $945.02 Unrealized -4.2%

XLG INVESCO S&P 500 TOP 50 ETF 2.4%

Value ($000) $3,408 (-3.8%) Shares 57,497 (-6.6%) Est. Cost $49.96 Unrealized —

COWZ PACER US CASH COWS 100 ETF 2.9%

Value ($000) $4,061 (-2.9%) Shares 67,495 (-7.3%) Est. Cost $56.50 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.9%

Value ($000) $1,309 (-8.6%) Shares 24,878 (-8.2%) Est. Cost $46.37 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%

Value ($000) $298 (-27.1%) Shares 987 (-28.2%) Est. Cost $279.35 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2.9%

Value ($000) $4,009 (-2.3%) Shares 70,571 (-4.8%) Est. Cost $51.14 Unrealized —

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%

Value ($000) $293 (-24.0%) Shares 10,229 (-15.9%) Est. Cost $31.90 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.3%

Value ($000) $451 (-15.8%) Shares 17,232 (-13.2%) Est. Cost $25.41 Unrealized —

JPXN ISHARES JPX-NIKKEI 400 ETF 0.3%

Value ($000) $438 (-14.6%) Shares 5,069 (-15.8%) Est. Cost $70.81 Unrealized —

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%

Value ($000) $20 (-78.4%) Shares 1,033 (-78.3%) Est. Cost $18.97 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.1%

Value ($000) $101 (-41.1%) Shares 4,151 (-17.2%) Est. Cost $28.26 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%

Value ($000) $202 (-25.1%) Shares 4,202 (-22.8%) Est. Cost $48.61 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $107 (-34.9%) Shares 309 (-38.0%) Est. Cost $182.87 Unrealized +95.2%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%

Value ($000) $404 (-12.3%) Shares 8,009 (-12.1%) Est. Cost $50.47 Unrealized —

TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%

Value ($000) $8 (-86.9%) Shares 184 (-87.0%) Est. Cost $34.45 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 1.3%

Value ($000) $1,836 (+2.8%) Shares 5,099 (-6.8%) Est. Cost $242.17 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 4.8%

Value ($000) $6,719 (+0.7%) Shares 83,756 (-1.6%) Est. Cost $69.15 Unrealized —

PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.3%

Value ($000) $367 (-11.5%) Shares 15,108 (-11.7%) Est. Cost $23.48 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.7%

Value ($000) $980 (-4.5%) Shares 18,126 (-8.0%) Est. Cost $52.91 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $2 (-96.6%) Shares 20 (-96.6%) Est. Cost $79.32 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%

Value ($000) $102 (-27.4%) Shares 2,622 (-5.1%) Est. Cost $41.87 Unrealized —

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%

Value ($000) $12 (-74.7%) Shares 125 (-73.8%) Est. Cost $95.60 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%

Value ($000) $768 (-4.2%) Shares 14,031 (-5.8%) Est. Cost $51.22 Unrealized —

AMZN AMAZON COM INC COM 0.9%

Value ($000) $1,190 (+2.5%) Shares 5,156 (-2.5%) Est. Cost $205.34 Unrealized +11.4%

SOFI SOFI TECHNOLOGIES INC COM 0.1%

Value ($000) $134 (-17.0%) Shares 5,108 (-16.2%) Est. Cost $14.72 Unrealized +89.3%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value ($000) $40 (-40.4%) Shares 707 (-29.7%) Est. Cost $50.28 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value ($000) $61 (-26.7%) Shares 177 (-13.7%) Est. Cost $393.94 Unrealized -7.5%

EWG ISHARES MSCI GERMANY ETF 0.1%

Value ($000) $178 (-11.0%) Shares 4,186 (-12.8%) Est. Cost $38.80 Unrealized —

URA GLOBAL X URANIUM ETF 0.1%

Value ($000) $138 (-11.5%) Shares 3,234 (-1.3%) Est. Cost $26.78 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $1 (-93.5%) Shares 8 (-93.7%) Est. Cost $146.57 Unrealized -0.5%

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value ($000) $9 (-64.7%) Shares 270 (-38.4%) Est. Cost $41.84 Unrealized +2.4%

IAK ISHARES U.S. INSURANCE ETF 0.1%

Value ($000) $137 (-10.2%) Shares 1,009 (-11.6%) Est. Cost $136.62 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%

Value ($000) $447 (-3.4%) Shares 10,417 (-2.4%) Est. Cost $42.92 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.4%

Value ($000) $537 (-2.8%) Shares 4,686 (-5.4%) Est. Cost $77.25 Unrealized —

PPH VANECK PHARMACEUTICAL ETF 0.3%

Value ($000) $468 (-3.0%) Shares 4,533 (-15.1%) Est. Cost $86.28 Unrealized —

ENVX ENOVIX CORPORATION COM 0.0%

Value ($000) $17 (-45.4%) Shares 2,337 (-25.5%) Est. Cost $10.36 Unrealized -6.5%

SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%

Value ($000) $1 (-94.8%) Shares 10 (-94.6%) Est. Cost $76.65 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $17 (-42.4%) Shares 360 (-42.5%) Est. Cost $51.60 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value ($000) $2 (-84.2%) Shares 2 (-85.7%) Est. Cost $693.07 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value ($000) $452 (-2.4%) Shares 5,403 (-6.8%) Est. Cost $73.14 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value ($000) $47 (-18.3%) Shares 1,149 (-21.5%) Est. Cost $37.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $109 (-8.4%) Shares 616 (-6.0%) Est. Cost $71.72 Unrealized +152.4%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $1 (-88.0%) Shares 16 (-84.3%) Est. Cost $91.87 Unrealized —

RH RH COM 0.0%

Value ($000) $17 (-34.2%) Shares 94 (-25.4%) Est. Cost $355.51 Unrealized -51.9%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $39 (-17.7%) Shares 199 (-11.2%) Est. Cost $203.59 Unrealized -4.2%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value ($000) $11 (-39.2%) Shares 133 (-18.4%) Est. Cost $48.36 Unrealized +114.3%

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $67 (-9.1%) Shares 194 (-11.8%) Est. Cost $288.85 Unrealized —

V VISA INC COM CL A 0.0%

Value ($000) $7 (-48.6%) Shares 20 (-50.0%) Est. Cost $298.33 Unrealized +14.1%

IVV ISHARES CORE S&P 500 ETF 1.1%

Value ($000) $1,573 (+0.4%) Shares 2,296 (-1.9%) Est. Cost $588.68 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $89 (-6.4%) Shares 582 (-4.6%) Est. Cost $146.03 Unrealized +3.7%

ABBV ABBVIE INC COM 0.1%

Value ($000) $80 (-6.7%) Shares 348 (-5.4%) Est. Cost $194.89 Unrealized +16.8%

VTV VANGUARD VALUE ETF 0.8%

Value ($000) $1,110 (+0.5%) Shares 5,812 (-1.9%) Est. Cost $169.30 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value ($000) $6 (-46.9%) Shares 40 (-50.0%) Est. Cost $117.72 Unrealized +25.5%

ALLY ALLY FINL INC COM 0.0%

Value ($000) $36 (+14.3%) Shares 802 (-1.1%) Est. Cost $35.86 Unrealized +13.8%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $7 (-38.2%) Shares 8 (-46.7%) Est. Cost $655.15 Unrealized +24.8%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%

Value ($000) $111 (-3.8%) Shares 1,268 (-1.3%) Est. Cost $89.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.1%

Value ($000) $74 (-5.4%) Shares 109 (-7.6%) Est. Cost $611.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $6 (-40.3%) Shares 10 (-50.0%) Est. Cost $547.53 Unrealized +3.2%

UFO PROCURE SPACE ETF 0.0%

Value ($000) $2 (-66.8%) Shares 49 (-69.4%) Est. Cost $27.66 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $4 (-49.9%) Shares 106 (-45.6%) Est. Cost $39.90 Unrealized -17.6%

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $10 (-22.4%) Shares 83 (-22.4%) Est. Cost $120.82 Unrealized —

WMT WALMART INC COM 0.0%

Value ($000) $26 (-9.2%) Shares 236 (-16.0%) Est. Cost $88.83 Unrealized +20.7%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $169 (-1.4%) Shares 3,085 (-3.7%) Est. Cost $47.29 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $36 (-4.0%) Shares 318 (-3.3%) Est. Cost $103.97 Unrealized +5.3%

EFA ISHARES MSCI EAFE ETF 2.4%

Value ($000) $3,355 (-0.0%) Shares 34,939 (-2.8%) Est. Cost $77.10 Unrealized —

PLBY PLAYBOY INC COM 0.0%

Value ($000) $4 (+18.2%) Shares 2,383 (-7.6%) Est. Cost $1.17 Unrealized +39.1%

DBP INVESCO DB PRECIOUS METALS FUND 0.1%

Value ($000) $92 (-0.7%) Shares 890 (-14.1%) Est. Cost $60.73 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value ($000) $309 (-0.1%) Shares 2,150 (-1.9%) Est. Cost $127.59 Unrealized —

CFLT CONFLUENT INC CLASS A COM 0.0%

Value ($000) $0 (-54.2%) Shares 9 (-70.0%) Est. Cost $26.81 Unrealized -8.4%

CHWY CHEWY INC CL A 0.0%

Value ($000) $0 (-35.7%) Shares 11 (-21.4%) Est. Cost $31.10 Unrealized +11.6%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value ($000) $165 (+0.1%) Shares 2,005 (-2.1%) Est. Cost $71.43 Unrealized —

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value ($000) $1 (+11.5%) Shares 61 (-9.0%) Est. Cost $24.92 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBIL	US TREASURY 6 MONTH BILL ETF	68,974 (-20.3%)	$3,454 (-20.5%)	2.5%	$50.04	—	ETF	74933W460
TBIL	US TREASURY 3 MONTH BILL ETF	105,623 (-10.2%)	$5,268 (-10.4%)	3.8%	$49.86	—	ETF	74933W452
IBIT	ISHARES BITCOIN TRUST ETF	30,894 (-3.8%)	$1,534 (-26.5%)	1.1%	$54.88	—	ETF	46438F101
ARKW	ARK NEXT GENERATION INTERNET ETF	13,032 (-3.0%)	$1,925 (-17.9%)	1.4%	$108.97	—	ETF	00214Q401
GLD	SPDR GOLD SHARES	13,240 (-3.0%)	$5,247 (+8.1%)	3.7%	$244.27	—	ETF	78463V107
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,292 (-2.7%)	$1,045 (-25.9%)	0.7%	$74.02	—	ETF	389637109
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	28,005 (-12.3%)	$1,130 (-16.0%)	0.8%	$40.77	—	ETF	81369Y860
CALF	PACER US SMALL CAP CASH COWS ETF	51,971 (-9.1%)	$2,306 (-7.8%)	1.6%	$44.01	—	ETF	69374H857
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	11,197 (-10.5%)	$314 (-35.9%)	0.2%	$29.50	—	ETF	38964R203
NLR	VANECK URANIUM AND NUCLEAR ETF	10,866 (-3.1%)	$1,350 (-11.3%)	1.0%	$91.91	—	ETF	92189F601
ORCL	ORACLE CORP COM	1,141 (-16.2%)	$222 (-41.9%)	0.2%	$162.35	+46.6%	Stock	68389X105
COST	COSTCO WHOLESALE CORPORATION COM	668 (-15.4%)	$576 (-21.2%)	0.4%	$945.02	-4.2%	Stock	22160K105
XLG	INVESCO S&P 500 TOP 50 ETF	57,497 (-6.6%)	$3,408 (-3.8%)	2.4%	$49.96	—	ETF	46137V233
COWZ	PACER US CASH COWS 100 ETF	67,495 (-7.3%)	$4,061 (-2.9%)	2.9%	$56.50	—	ETF	69374H881
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	24,878 (-8.2%)	$1,309 (-8.6%)	0.9%	$46.37	—	ETF	46435U713
VBK	VANGUARD SMALL-CAP GROWTH ETF	987 (-28.2%)	$298 (-27.1%)	0.2%	$279.35	—	ETF	922908595
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	70,571 (-4.8%)	$4,009 (-2.3%)	2.9%	$51.14	—	ETF	78464A508
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	10,229 (-15.9%)	$293 (-24.0%)	0.2%	$31.90	—	ETF	69374H741
EWA	ISHARES MSCI AUSTRALIA ETF	17,232 (-13.2%)	$451 (-15.8%)	0.3%	$25.41	—	ETF	464286103
JPXN	ISHARES JPX-NIKKEI 400 ETF	5,069 (-15.8%)	$438 (-14.6%)	0.3%	$70.81	—	ETF	464287382
IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	1,033 (-78.3%)	$20 (-78.4%)	0.0%	$18.97	—	ETF	500767736
ETHE	GRAYSCALE ETHEREUM STAKING ETF	4,151 (-17.2%)	$101 (-41.1%)	0.1%	$28.26	—	ETF	389638107
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	4,202 (-22.8%)	$202 (-25.1%)	0.1%	$48.61	—	ETF	46138E362
AVGO	BROADCOM INC COM	309 (-38.0%)	$107 (-34.9%)	0.1%	$182.87	+95.2%	Stock	11135F101
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	8,009 (-12.1%)	$404 (-12.3%)	0.3%	$50.47	—	ETF	46434V860
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	184 (-87.0%)	$8 (-86.9%)	0.0%	$34.45	—	ETF	25459W847
SMH	VANECK SEMICONDUCTOR ETF	5,099 (-6.8%)	$1,836 (+2.8%)	1.3%	$242.17	—	ETF	92189F676
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	83,756 (-1.6%)	$6,719 (+0.7%)	4.8%	$69.15	—	ETF	78464A854
PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	15,108 (-11.7%)	$367 (-11.5%)	0.3%	$23.48	—	ETF	46138E693
INDA	ISHARES MSCI INDIA ETF	18,126 (-8.0%)	$980 (-4.5%)	0.7%	$52.91	—	ETF	46429B598
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	20 (-96.6%)	$2 (-96.6%)	0.0%	$79.32	—	ETF	81369Y308
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	2,622 (-5.1%)	$102 (-27.4%)	0.1%	$41.87	—	ETF	389930207
PKB	INVESCO BUILDING & CONSTRUCTION ETF	125 (-73.8%)	$12 (-74.7%)	0.0%	$95.60	—	ETF	46137V779
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	14,031 (-5.8%)	$768 (-4.2%)	0.5%	$51.22	—	ETF	81369Y605
AMZN	AMAZON COM INC COM	5,156 (-2.5%)	$1,190 (+2.5%)	0.9%	$205.34	+11.4%	Stock	023135106
SOFI	SOFI TECHNOLOGIES INC COM	5,108 (-16.2%)	$134 (-17.0%)	0.1%	$14.72	+89.3%	Stock	83406F102
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	707 (-29.7%)	$40 (-40.4%)	0.0%	$50.28	—	ETF	032108607
HD	HOME DEPOT INC COM	177 (-13.7%)	$61 (-26.7%)	0.0%	$393.94	-7.5%	Stock	437076102
EWG	ISHARES MSCI GERMANY ETF	4,186 (-12.8%)	$178 (-11.0%)	0.1%	$38.80	—	ETF	464286806
URA	GLOBAL X URANIUM ETF	3,234 (-1.3%)	$138 (-11.5%)	0.1%	$26.78	—	ETF	37954Y871
PEP	PEPSICO INC COM	8 (-93.7%)	$1 (-93.5%)	0.0%	$146.57	-0.5%	Stock	713448108
HIMS	HIMS & HERS HEALTH INC COM CL A	270 (-38.4%)	$9 (-64.7%)	0.0%	$41.84	+2.4%	Stock	433000106
IAK	ISHARES U.S. INSURANCE ETF	1,009 (-11.6%)	$137 (-10.2%)	0.1%	$136.62	—	ETF	464288786
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	10,417 (-2.4%)	$447 (-3.4%)	0.3%	$42.92	—	ETF	46434V407
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	4,686 (-5.4%)	$537 (-2.8%)	0.4%	$77.25	—	ETF	00214Q203
PPH	VANECK PHARMACEUTICAL ETF	4,533 (-15.1%)	$468 (-3.0%)	0.3%	$86.28	—	ETF	92189F692
ENVX	ENOVIX CORPORATION COM	2,337 (-25.5%)	$17 (-45.4%)	0.0%	$10.36	-6.5%	Stock	293594107
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	10 (-94.6%)	$1 (-94.8%)	0.0%	$76.65	—	ETF	46429B614
AMLP	ALERIAN MLP ETF	360 (-42.5%)	$17 (-42.4%)	0.0%	$51.60	—	ETF	00162Q452
ASML	ASML HLDG NV N Y REGISTRY SHS	2 (-85.7%)	$2 (-84.2%)	0.0%	$693.07	—	ADR	N07059210
VGK	VANGUARD FTSE EUROPE ETF	5,403 (-6.8%)	$452 (-2.4%)	0.3%	$73.14	—	ETF	922042874
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	1,149 (-21.5%)	$47 (-18.3%)	0.0%	$37.41	—	ETF	69374H709
PLTR	PALANTIR TECHNOLOGIES INC CL A	616 (-6.0%)	$109 (-8.4%)	0.1%	$71.72	+152.4%	Stock	69608A108
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	16 (-84.3%)	$1 (-88.0%)	0.0%	$91.87	—	ETF	315948109
RH	RH COM	94 (-25.4%)	$17 (-34.2%)	0.0%	$355.51	-51.9%	Stock	74967X103
HON	HONEYWELL INTL INC COM	199 (-11.2%)	$39 (-17.7%)	0.0%	$203.59	-4.2%	Stock	438516106
NBIS	NEBIUS GROUP N.V. SHS CLASS A	133 (-18.4%)	$11 (-39.2%)	0.0%	$48.36	+114.3%	Stock	N97284108
OEF	ISHARES S&P 100 ETF	194 (-11.8%)	$67 (-9.1%)	0.0%	$288.85	—	ETF	464287101
V	VISA INC COM CL A	20 (-50.0%)	$7 (-48.6%)	0.0%	$298.33	+14.1%	Stock	92826C839
IVV	ISHARES CORE S&P 500 ETF	2,296 (-1.9%)	$1,573 (+0.4%)	1.1%	$588.68	—	ETF	464287200
CVX	CHEVRON CORPORATION COM	582 (-4.6%)	$89 (-6.4%)	0.1%	$146.03	+3.7%	Stock	166764100
ABBV	ABBVIE INC COM	348 (-5.4%)	$80 (-6.7%)	0.1%	$194.89	+16.8%	Stock	00287Y109
VTV	VANGUARD VALUE ETF	5,812 (-1.9%)	$1,110 (+0.5%)	0.8%	$169.30	—	ETF	922908744
TJX	TJX COS INC NEW COM	40 (-50.0%)	$6 (-46.9%)	0.0%	$117.72	+25.5%	Stock	872540109
ALLY	ALLY FINL INC COM	802 (-1.1%)	$36 (+14.3%)	0.0%	$35.86	+13.8%	Stock	02005N100
PH	PARKER-HANNIFIN CORP COM	8 (-46.7%)	$7 (-38.2%)	0.0%	$655.15	+24.8%	Stock	701094104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,268 (-1.3%)	$111 (-3.8%)	0.1%	$89.97	—	ETF	464287432
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	109 (-7.6%)	$74 (-5.4%)	0.1%	$611.20	—	ETF	78462F103
TMO	THERMO FISHER SCIENTIFIC INC COM	10 (-50.0%)	$6 (-40.3%)	0.0%	$547.53	+3.2%	Stock	883556102
UFO	PROCURE SPACE ETF	49 (-69.4%)	$2 (-66.8%)	0.0%	$27.66	—	ETF	74280R205
DKNG	DRAFTKINGS INC NEW COM CL A	106 (-45.6%)	$4 (-49.9%)	0.0%	$39.90	-17.6%	Stock	26142V105
VDE	VANGUARD ENERGY ETF	83 (-22.4%)	$10 (-22.4%)	0.0%	$120.82	—	ETF	92204A306
WMT	WALMART INC COM	236 (-16.0%)	$26 (-9.2%)	0.0%	$88.83	+20.7%	Stock	931142103
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,085 (-3.7%)	$169 (-1.4%)	0.1%	$47.29	—	ETF	464287234
DIS	DISNEY WALT CO COM	318 (-3.3%)	$36 (-4.0%)	0.0%	$103.97	+5.3%	Stock	254687106
EFA	ISHARES MSCI EAFE ETF	34,939 (-2.8%)	$3,355 (-0.0%)	2.4%	$77.10	—	ETF	464287465
PLBY	PLAYBOY INC COM	2,383 (-7.6%)	$4 (+18.2%)	0.0%	$1.17	+39.1%	Stock	72814P109
DBP	INVESCO DB PRECIOUS METALS FUND	890 (-14.1%)	$92 (-0.7%)	0.1%	$60.73	—	ETF	46140H502
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,150 (-1.9%)	$309 (-0.1%)	0.2%	$127.59	—	ETF	921946406
CFLT	CONFLUENT INC CLASS A COM	9 (-70.0%)	$0 (-54.2%)	0.0%	$26.81	-8.4%	Stock	20717M103
CHWY	CHEWY INC CL A	11 (-21.4%)	$0 (-35.7%)	0.0%	$31.10	+11.6%	Stock	16679L109
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	2,005 (-2.1%)	$165 (+0.1%)	0.1%	$71.43	—	ETF	78464A805
CPRI	CAPRI HOLDINGS LIMITED SHS	61 (-9.0%)	$1 (+11.5%)	0.0%	$24.92	-7.2%	Stock	G1890L107

Unchanged Positions (282)

UPS UNITED PARCEL SVCS INC CL B 0.7%

Value ($000) $977 Shares 9,846 Est. Cost $122.34 Unrealized -24.2%

GDX VANECK GOLD MINERS ETF 0.5%

Value ($000) $758 Shares 8,838 Est. Cost $37.68 Unrealized —

PTRN PATTERN GROUP INC COM SER A 0.2%

Value ($000) $247 Shares 21,428 Est. Cost $13.94 Unrealized +4.5%

HACK AMPLIFY CYBERSECURITY ETF 0.4%

Value ($000) $515 Shares 6,405 Est. Cost $79.53 Unrealized —

NKE NIKE INC CL B 0.2%

Value ($000) $318 Shares 4,997 Est. Cost $75.87 Unrealized -14.4%

VOT VANGUARD MID-CAP GROWTH ETF 0.3%

Value ($000) $400 Shares 1,432 Est. Cost $253.34 Unrealized —

ITRI ITRON INC COM 0.0%

Value ($000) $69 Shares 741 Est. Cost $127.18 Unrealized -14.3%

MPC MARATHON PETE CORP COM 0.1%

Value ($000) $102 Shares 630 Est. Cost $148.83 Unrealized +25.2%

SO SOUTHERN CO COM 0.1%

Value ($000) $200 Shares 2,295 Est. Cost $84.58 Unrealized +7.5%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $139 Shares 575 Est. Cost $189.22 Unrealized +17.4%

LEU CENTRUS ENERGY CORP CL A 0.0%

Value ($000) $55 Shares 225 Est. Cost $78.02 Unrealized +287.0%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%

Value ($000) $147 Shares 1,387 Est. Cost $101.92 Unrealized —

BROS DUTCH BROS INC CL A 0.1%

Value ($000) $98 Shares 1,595 Est. Cost $46.91 Unrealized +21.1%

AMGN AMGEN INC COM 0.1%

Value ($000) $99 Shares 302 Est. Cost $286.36 Unrealized +10.3%

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value ($000) $447 Shares 4,994 Est. Cost $71.10 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.5%

Value ($000) $673 Shares 3,796 Est. Cost $162.33 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value ($000) $20 Shares 1,623 Est. Cost $22.78 Unrealized —

ARKK ARK INNOVATION ETF 0.1%

Value ($000) $91 Shares 1,186 Est. Cost $56.77 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value ($000) $37 Shares 34 Est. Cost $817.91 Unrealized +16.8%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $69 Shares 270 Est. Cost $291.94 Unrealized -9.3%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $61 Shares 1,063 Est. Cost $48.82 Unrealized +21.6%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $316 Shares 1,491 Est. Cost $190.88 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value ($000) $563 Shares 2,658 Est. Cost $197.54 Unrealized —

VO VANGUARD MID-CAP ETF 0.4%

Value ($000) $532 Shares 1,832 Est. Cost $264.13 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value ($000) $67 Shares 875 Est. Cost $67.38 Unrealized +9.5%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $64 Shares 414 Est. Cost $170.23 Unrealized -4.2%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $119 Shares 1,017 Est. Cost $110.40 Unrealized +10.1%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $92 Shares 642 Est. Cost $161.75 Unrealized -9.0%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value ($000) $181 Shares 4,071 Est. Cost $34.13 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $61 Shares 294 Est. Cost $167.47 Unrealized +17.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $191 Shares 909 Est. Cost $185.13 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $64 Shares 236 Est. Cost $236.70 Unrealized +5.9%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $225 Shares 359 Est. Cost $528.23 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value ($000) $69 Shares 755 Est. Cost $54.31 Unrealized +65.6%

MCHI ISHARES MSCI CHINA ETF 0.0%

Value ($000) $57 Shares 952 Est. Cost $55.82 Unrealized —

HL HECLA MNG CO COM 0.0%

Value ($000) $14 Shares 754 Est. Cost $5.95 Unrealized +156.6%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value ($000) $133 Shares 969 Est. Cost $126.75 Unrealized —

GWW WW GRAINGER INC COM 0.1%

Value ($000) $91 Shares 90 Est. Cost $1012.28 Unrealized -4.3%

MGK VANGUARD MEGA CAP GROWTH ETF 0.2%

Value ($000) $329 Shares 798 Est. Cost $343.41 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.6%

Value ($000) $844 Shares 7,409 Est. Cost $97.03 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value ($000) $174 Shares 3,836 Est. Cost $37.12 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $14 Shares 569 Est. Cost $24.22 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%

Value ($000) $787 Shares 9,760 Est. Cost $78.78 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $187 Shares 502 Est. Cost $322.16 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value ($000) $143 Shares 1,255 Est. Cost $108.34 Unrealized —

DVA DAVITA INC COM 0.0%

Value ($000) $23 Shares 202 Est. Cost $156.79 Unrealized -22.4%

JPM JPMORGAN CHASE & CO COM 0.1%

Value ($000) $183 Shares 568 Est. Cost $255.47 Unrealized +21.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $211 Shares 959 Est. Cost $195.83 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $90 Shares 375 Est. Cost $244.20 Unrealized -1.8%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $64 Shares 259 Est. Cost $257.33 Unrealized -3.8%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $22 Shares 38 Est. Cost $381.74 Unrealized +45.5%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $79 Shares 240 Est. Cost $386.76 Unrealized -12.8%

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%

Value ($000) $61 Shares 1,586 Est. Cost $30.89 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value ($000) $38 Shares 205 Est. Cost $175.16 Unrealized -4.0%

EWZ ISHARES MSCI BRAZIL ETF 0.1%

Value ($000) $115 Shares 3,609 Est. Cost $28.97 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $69 Shares 1,098 Est. Cost $47.82 Unrealized —

COR CENCORA INC COM 0.0%

Value ($000) $41 Shares 121 Est. Cost $283.51 Unrealized +20.1%

AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%

Value ($000) $13 Shares 1,950 Est. Cost $9.48 Unrealized -32.2%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $29 Shares 96 Est. Cost $215.49 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $47 Shares 584 Est. Cost $74.64 Unrealized +10.5%

DE DEERE & CO COM 0.1%

Value ($000) $153 Shares 329 Est. Cost $416.57 Unrealized +12.3%

APH AMPHENOL CORP CL A 0.0%

Value ($000) $32 Shares 240 Est. Cost $69.34 Unrealized +92.6%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value ($000) $56 Shares 442 Est. Cost $127.74 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $13 Shares 50 Est. Cost $179.18 Unrealized +33.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $200 Shares 598 Est. Cost $289.81 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value ($000) $26 Shares 106 Est. Cost $267.21 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value ($000) $62 Shares 1,893 Est. Cost $29.37 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value ($000) $124 Shares 1,163 Est. Cost $87.90 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $47 Shares 363 Est. Cost $122.65 Unrealized +9.3%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value ($000) $85 Shares 1,152 Est. Cost $59.47 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value ($000) $62 Shares 333 Est. Cost $147.88 Unrealized +26.1%

ABT ABBOTT LABS COM 0.0%

Value ($000) $35 Shares 280 Est. Cost $130.61 Unrealized -2.5%

MRK MERCK & CO INC COM 0.0%

Value ($000) $12 Shares 111 Est. Cost $98.70 Unrealized -5.5%

USRT ISHARES CORE U.S. REIT ETF 0.1%

Value ($000) $71 Shares 1,247 Est. Cost $57.31 Unrealized —

LRN STRIDE INC COM 0.0%

Value ($000) $2 Shares 26 Est. Cost $95.13 Unrealized -4.6%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value ($000) $55 Shares 204 Est. Cost $243.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $43 Shares 144 Est. Cost $232.08 Unrealized +28.7%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $38 Shares 107 Est. Cost $378.06 Unrealized -3.9%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value ($000) $76 Shares 1,910 Est. Cost $35.84 Unrealized —

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%

Value ($000) $14 Shares 185 Est. Cost $32.37 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $28 Shares 161 Est. Cost $193.15 Unrealized -11.6%

NEM NEWMONT CORP COM 0.0%

Value ($000) $10 Shares 105 Est. Cost $44.64 Unrealized +102.1%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $40 Shares 136 Est. Cost $269.09 Unrealized +7.2%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value ($000) $7 Shares 23 Est. Cost $170.93 Unrealized +44.4%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $141 Shares 878 Est. Cost $120.59 Unrealized +27.3%

EWJ ISHARES MSCI JAPAN ETF 0.2%

Value ($000) $238 Shares 2,950 Est. Cost $67.10 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $22 Shares 160 Est. Cost $97.31 Unrealized —

FDX FEDEX CORP COM 0.0%

Value ($000) $8 Shares 29 Est. Cost $228.30 Unrealized +14.6%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $136 Shares 2,055 Est. Cost $62.31 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.3%

Value ($000) $452 Shares 8,935 Est. Cost $50.43 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value ($000) $15 Shares 62 Est. Cost $204.34 Unrealized +9.0%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $27 Shares 456 Est. Cost $53.09 Unrealized +13.1%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $6 Shares 120 Est. Cost $44.04 Unrealized -1.6%

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value ($000) $6 Shares 173 Est. Cost $29.24 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $67 Shares 450 Est. Cost $128.62 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $62 Shares 1,910 Est. Cost $25.04 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value ($000) $14 Shares 45 Est. Cost $281.36 Unrealized +3.9%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $68 Shares 978 Est. Cost $61.34 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $20 Shares 31 Est. Cost $348.14 Unrealized +74.9%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value ($000) $47 Shares 514 Est. Cost $86.94 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $13 Shares 350 Est. Cost $24.23 Unrealized +55.9%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value ($000) $35 Shares 564 Est. Cost $58.35 Unrealized —

PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%

Value ($000) $22 Shares 802 Est. Cost $29.56 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value ($000) $36 Shares 530 Est. Cost $52.16 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $47 Shares 151 Est. Cost $208.37 Unrealized +44.4%

AFL AFLAC INC COM 0.1%

Value ($000) $84 Shares 759 Est. Cost $104.76 Unrealized +4.8%

CACI CACI INTL INC CL A 0.0%

Value ($000) $16 Shares 30 Est. Cost $487.38 Unrealized +15.9%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $7 Shares 82 Est. Cost $72.04 Unrealized +5.9%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $12 Shares 62 Est. Cost $217.77 Unrealized -14.4%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%

Value ($000) $94 Shares 1,210 Est. Cost $61.06 Unrealized —

LIN LINDE PLC SHS 0.0%

Value ($000) $9 Shares 20 Est. Cost $448.71 Unrealized -4.8%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $29 Shares 327 Est. Cost $89.18 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $45 Shares 117 Est. Cost $334.25 Unrealized —

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value ($000) $5 Shares 25 Est. Cost $223.90 Unrealized -22.8%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $36 Shares 1,109 Est. Cost $31.36 Unrealized —

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

Value ($000) $49 Shares 1,125 Est. Cost $43.25 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $3 Shares 42 Est. Cost $112.79 Unrealized -17.7%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value ($000) $12 Shares 60 Est. Cost $145.52 Unrealized —

XYL XYLEM INC COM 0.0%

Value ($000) $10 Shares 70 Est. Cost $124.71 Unrealized +15.1%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $37 Shares 300 Est. Cost $101.53 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $10 Shares 19 Est. Cost $503.12 Unrealized -1.8%

EIX EDISON INTL COM 0.0%

Value ($000) $9 Shares 143 Est. Cost $78.92 Unrealized -27.4%

BLK BLACKROCK INC COM 0.0%

Value ($000) $7 Shares 7 Est. Cost $991.05 Unrealized +9.9%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $32 Shares 160 Est. Cost $178.08 Unrealized —

DOV DOVER CORP COM 0.0%

Value ($000) $4 Shares 23 Est. Cost $193.06 Unrealized -5.8%

SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%

Value ($000) $63 Shares 1,392 Est. Cost $44.60 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $52 Shares 393 Est. Cost $132.00 Unrealized +0.3%

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value ($000) $27 Shares 210 Est. Cost $110.25 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value ($000) $10 Shares 12 Est. Cost $557.26 Unrealized +46.4%

IOO ISHARES GLOBAL 100 ETF 0.0%

Value ($000) $11 Shares 88 Est. Cost $100.77 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $57 Shares 468 Est. Cost $93.11 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $13 Shares 51 Est. Cost $270.32 Unrealized -1.7%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $4 Shares 39 Est. Cost $137.31 Unrealized -15.1%

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value ($000) $9 Shares 520 Est. Cost $19.84 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $26 Shares 288 Est. Cost $90.12 Unrealized —

WSO WATSCO INC COM 0.0%

Value ($000) $3 Shares 8 Est. Cost $506.45 Unrealized -29.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $111 Shares 4,030 Est. Cost $27.96 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $4 Shares 55 Est. Cost $53.01 Unrealized +35.2%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value ($000) $6 Shares 79 Est. Cost $97.72 Unrealized -28.1%

XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%

Value ($000) $5 Shares 54 Est. Cost $88.52 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value ($000) $6 Shares 125 Est. Cost $46.73 Unrealized -7.3%

BRO BROWN & BROWN INC COM 0.0%

Value ($000) $3 Shares 35 Est. Cost $106.04 Unrealized -21.4%

CF CF INDUSTRIES HOLD COM 0.0%

Value ($000) $3 Shares 39 Est. Cost $84.24 Unrealized -2.7%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $2 Shares 4 Est. Cost $522.87 Unrealized +1.8%

GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%

Value ($000) $28 Shares 696 Est. Cost $30.99 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value ($000) $55 Shares 4,808 Est. Cost $5.59 Unrealized +157.2%

CRM SALESFORCE INC COM 0.0%

Value ($000) $5 Shares 17 Est. Cost $309.01 Unrealized -19.7%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value ($000) $7 Shares 100 Est. Cost $63.45 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value ($000) $5 Shares 110 Est. Cost $22.02 Unrealized +85.1%

MDU MDU RES GROUP INC COM 0.0%

Value ($000) $5 Shares 260 Est. Cost $16.91 Unrealized +15.7%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value ($000) $15 Shares 75 Est. Cost $154.96 Unrealized —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value ($000) $12 Shares 1,575 Est. Cost $5.89 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%

Value ($000) $38 Shares 299 Est. Cost $116.23 Unrealized —

GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%

Value ($000) $3 Shares 16 Est. Cost $186.46 Unrealized +6.9%

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value ($000) $5 Shares 108 Est. Cost $43.90 Unrealized +6.5%

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value ($000) $1 Shares 71 Est. Cost $21.93 Unrealized -44.1%

AMT AMERICAN TOWER CORP COM 0.0%

Value ($000) $4 Shares 25 Est. Cost $198.35 Unrealized -9.1%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $42 Shares 300 Est. Cost $129.34 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value ($000) $26 Shares 310 Est. Cost $80.20 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%

Value ($000) $7 Shares 146 Est. Cost $33.93 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%

Value ($000) $146 Shares 636 Est. Cost $188.28 Unrealized —

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%

Value ($000) $5 Shares 97 Est. Cost $50.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $5 Shares 114 Est. Cost $39.40 Unrealized +2.8%

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value ($000) $11 Shares 164 Est. Cost $47.20 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value ($000) $4 Shares 22 Est. Cost $118.27 Unrealized +46.6%

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value ($000) $3 Shares 43 Est. Cost $39.00 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $205 Shares 2,479 Est. Cost $82.08 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value ($000) $16 Shares 164 Est. Cost $76.14 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value ($000) $12 Shares 70 Est. Cost $159.52 Unrealized +7.1%

STKL SUNOPTA INC COM 0.0%

Value ($000) $1 Shares 158 Est. Cost $7.07 Unrealized -35.8%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value ($000) $28 Shares 605 Est. Cost $44.92 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $10 Shares 21 Est. Cost $527.20 Unrealized -9.7%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $7 Shares 25 Est. Cost $311.40 Unrealized -10.3%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $6 Shares 13 Est. Cost $529.27 Unrealized -16.1%

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value ($000) $14 Shares 318 Est. Cost $40.26 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value ($000) $3 Shares 15 Est. Cost $199.18 Unrealized -13.5%

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%

Value ($000) $9 Shares 125 Est. Cost $58.70 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value ($000) $17 Shares 172 Est. Cost $85.84 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $21 Shares 63 Est. Cost $281.95 Unrealized +20.9%

RS RELIANCE INC COM 0.0%

Value ($000) $8 Shares 29 Est. Cost $296.62 Unrealized -5.3%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $3 Shares 7 Est. Cost $279.37 Unrealized +27.8%

AN AUTONATION INC COM 0.0%

Value ($000) $4 Shares 20 Est. Cost $168.90 Unrealized +23.2%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $4 Shares 22 Est. Cost $97.15 Unrealized +78.7%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $26 Shares 34 Est. Cost $621.80 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value ($000) $17 Shares 139 Est. Cost $95.01 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value ($000) $1 Shares 11 Est. Cost $82.91 Unrealized —

STT STATE STR CORP COM 0.0%

Value ($000) $2 Shares 18 Est. Cost $91.24 Unrealized +30.4%

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value ($000) $25 Shares 268 Est. Cost $86.89 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $2 Shares 16 Est. Cost $134.70 Unrealized -7.5%

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value ($000) $29 Shares 90 Est. Cost $248.46 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $2 Shares 14 Est. Cost $134.79 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $9 Shares 106 Est. Cost $66.72 Unrealized —

MDB MONGODB INC CL A 0.0%

Value ($000) $1 Shares 2 Est. Cost $282.40 Unrealized +28.8%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $2 Shares 53 Est. Cost $39.58 Unrealized -8.9%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value ($000) $5 Shares 138 Est. Cost $38.81 Unrealized +1.4%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $21 Shares 205 Est. Cost $100.70 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $1 Shares 40 Est. Cost $11.51 Unrealized +37.9%

SYY SYSCO CORP COM 0.0%

Value ($000) $2 Shares 23 Est. Cost $73.94 Unrealized +2.1%

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $14 Shares 167 Est. Cost $81.53 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $32 Shares 106 Est. Cost $290.22 Unrealized +5.1%

ITT ITT INC COM 0.0%

Value ($000) $6 Shares 35 Est. Cost $149.74 Unrealized +19.7%

PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%

Value ($000) $36 Shares 745 Est. Cost $48.46 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value ($000) $8 Shares 79 Est. Cost $98.86 Unrealized —

BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%

Value ($000) $1 Shares 30 Est. Cost $19.60 Unrealized -0.7%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $15 Shares 163 Est. Cost $88.79 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value ($000) $2 Shares 72 Est. Cost $26.94 Unrealized -0.3%

SONO SONOS INC COM 0.0%

Value ($000) $2 Shares 90 Est. Cost $12.17 Unrealized +43.2%

PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%

Value ($000) $18 Shares 428 Est. Cost $48.40 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $1 Shares 16 Est. Cost $127.13 Unrealized —

INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%

Value ($000) $10 Shares 272 Est. Cost $35.30 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $2 Shares 12 Est. Cost $216.25 Unrealized -16.9%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $161.18 Unrealized +15.1%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value ($000) $1 Shares 15 Est. Cost $71.50 Unrealized +1.3%

ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.1%

Value ($000) $85 Shares 3,499 Est. Cost $19.41 Unrealized —

AS AMER SPORTS INC COM SHS 0.0%

Value ($000) $2 Shares 50 Est. Cost $22.04 Unrealized +55.7%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $57 Shares 587 Est. Cost $88.40 Unrealized —

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

Value ($000) $33 Shares 331 Est. Cost $96.90 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $15 Shares 43 Est. Cost $431.70 Unrealized -21.2%

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value ($000) $8 Shares 130 Est. Cost $54.23 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value ($000) $3 Shares 115 Est. Cost $23.62 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $39 Shares 743 Est. Cost $51.70 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value ($000) $1 Shares 15 Est. Cost $82.04 Unrealized -15.9%

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value ($000) $3 Shares 24 Est. Cost $109.10 Unrealized +1.4%

PFE PFIZER INC COM 0.0%

Value ($000) $4 Shares 165 Est. Cost $24.14 Unrealized +3.7%

EOG EOG RES INC COM 0.0%

Value ($000) $1 Shares 13 Est. Cost $112.08 Unrealized -4.3%

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $13 Shares 44 Est. Cost $254.39 Unrealized —

IIGD INVESCO INVESTMENT GRADE DEFENSIVE ETF 0.1%

Value ($000) $79 Shares 3,189 Est. Cost $24.21 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $135.90 Unrealized +5.8%

NIO NIO INC SPON ADS 0.0%

Value ($000) $0 Shares 30 Est. Cost $4.37 Unrealized —

OIH VANECK OIL SERVICES ETF 0.0%

Value ($000) $1 Shares 3 Est. Cost $271.33 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $15 Shares 182 Est. Cost $88.57 Unrealized -5.1%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $7 Shares 70 Est. Cost $102.31 Unrealized -12.0%

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value ($000) $1 Shares 29 Est. Cost $113.91 Unrealized -81.5%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $156.24 Unrealized -0.0%

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value ($000) $3 Shares 40 Est. Cost $40.91 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value ($000) $2 Shares 27 Est. Cost $80.11 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $112.36 Unrealized +2.8%

MMM 3M CO COM 0.0%

Value ($000) $2 Shares 12 Est. Cost $128.38 Unrealized +27.1%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $9 Shares 64 Est. Cost $132.09 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $0 Shares 22 Est. Cost $9.84 Unrealized +8.9%

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value ($000) $9 Shares 188 Est. Cost $49.55 Unrealized —

CALY CALLAWAY GOLF CO COM 0.0%

Value ($000) $0 Shares 20 Est. Cost $9.08 Unrealized +16.1%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value ($000) $0 Shares 25 Est. Cost $4.44 Unrealized —

FLGT FULGENT GENETICS INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $19.52 Unrealized +32.9%

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value ($000) $18 Shares 155 Est. Cost $106.27 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $3 Shares 10 Est. Cost $240.30 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $20 Shares 40 Est. Cost $526.39 Unrealized -10.0%

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value ($000) $21 Shares 125 Est. Cost $148.55 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $161.93 Unrealized +12.4%

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%

Value ($000) $4 Shares 65 Est. Cost $50.20 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value ($000) $0 Shares 4 Est. Cost $75.79 Unrealized +33.9%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $31 Shares 146 Est. Cost $189.98 Unrealized —

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value ($000) $1 Shares 25 Est. Cost $49.48 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value ($000) $1 Shares 8 Est. Cost $127.13 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value ($000) $8 Shares 164 Est. Cost $46.23 Unrealized —

PLUG PLUG POWER INC COM NEW 0.0%

Value ($000) $0 Shares 74 Est. Cost $2.18 Unrealized +19.7%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value ($000) $1 Shares 21 Est. Cost $49.52 Unrealized —

PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%

Value ($000) $5 Shares 36 Est. Cost $134.36 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $3 Shares 30 Est. Cost $69.96 Unrealized +35.1%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $16 Shares 133 Est. Cost $116.30 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $2 Shares 33 Est. Cost $58.42 Unrealized +10.5%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $66.40 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value ($000) $15 Shares 190 Est. Cost $77.27 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value ($000) $6 Shares 65 Est. Cost $62.93 Unrealized +42.2%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $165.60 Unrealized +8.7%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value ($000) $0 Shares 9 Est. Cost $50.00 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $32.00 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $19.50 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $2 Shares 7 Est. Cost $211.11 Unrealized +0.7%

GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $51.50 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value ($000) $0 Shares 10 Est. Cost $3.97 Unrealized -67.6%

XPON EXPION360 INC COM NEW 0.0%

Value ($000) $0 Shares 5 Est. Cost $2.94 Unrealized -58.5%

RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%

Value ($000) $1 Shares 23 Est. Cost $23.04 Unrealized —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $74.10 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value ($000) $4 Shares 42 Est. Cost $93.88 Unrealized —

SFYX SOFI NEXT 500 ETF 0.0%

Value ($000) $0 Shares 15 Est. Cost $14.93 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $51.78 Unrealized +14.9%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value ($000) $0 Shares 6 Est. Cost $76.50 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value ($000) $0 Shares 20 Est. Cost $3.80 Unrealized —

VAL/WS VALARIS LTD WT EXP 042928 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —

BKAG BNY MELLON CORE BOND ETF 0.0%

Value ($000) $0 Shares 5 Est. Cost $42.20 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value ($000) $162 Shares 3,464 Est. Cost $38.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC CL B	9,846	$977	0.7%	$122.34	-24.2%	Stock	911312106
GDX	VANECK GOLD MINERS ETF	8,838	$758	0.5%	$37.68	—	ETF	92189F106
PTRN	PATTERN GROUP INC COM SER A	21,428	$247	0.2%	$13.94	+4.5%	Stock	70339W104
HACK	AMPLIFY CYBERSECURITY ETF	6,405	$515	0.4%	$79.53	—	ETF	032108664
NKE	NIKE INC CL B	4,997	$318	0.2%	$75.87	-14.4%	Stock	654106103
VOT	VANGUARD MID-CAP GROWTH ETF	1,432	$400	0.3%	$253.34	—	ETF	922908538
ITRI	ITRON INC COM	741	$69	0.0%	$127.18	-14.3%	Stock	465741106
MPC	MARATHON PETE CORP COM	630	$102	0.1%	$148.83	+25.2%	Stock	56585A102
SO	SOUTHERN CO COM	2,295	$200	0.1%	$84.58	+7.5%	Stock	842587107
COF	CAPITAL ONE FINL CORP COM	575	$139	0.1%	$189.22	+17.4%	Stock	14040H105
LEU	CENTRUS ENERGY CORP CL A	225	$55	0.0%	$78.02	+287.0%	Stock	15643U104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,387	$147	0.1%	$101.92	—	ETF	464287515
BROS	DUTCH BROS INC CL A	1,595	$98	0.1%	$46.91	+21.1%	Stock	26701L100
AMGN	AMGEN INC COM	302	$99	0.1%	$286.36	+10.3%	Stock	031162100
IEFA	ISHARES CORE MSCI EAFE ETF	4,994	$447	0.3%	$71.10	—	ETF	46432F842
VOE	VANGUARD MID-CAP VALUE ETF	3,796	$673	0.5%	$162.33	—	ETF	922908512
BITO	PROSHARES BITCOIN ETF	1,623	$20	0.0%	$22.78	—	ETF	74347G440
ARKK	ARK INNOVATION ETF	1,186	$91	0.1%	$56.77	—	ETF	00214Q104
LLY	ELI LILLY & CO COM	34	$37	0.0%	$817.91	+16.8%	Stock	532457108
ADP	AUTOMATIC DATA PROCESSING INC COM	270	$69	0.0%	$291.94	-9.3%	Stock	053015103
MO	ALTRIA GROUP INC COM	1,063	$61	0.0%	$48.82	+21.6%	Stock	02209S103
IVE	ISHARES S&P 500 VALUE ETF	1,491	$316	0.2%	$190.88	—	ETF	464287408
VBR	VANGUARD SMALL CAP VALUE ETF	2,658	$563	0.4%	$197.54	—	ETF	922908611
VO	VANGUARD MID-CAP ETF	1,832	$532	0.4%	$264.13	—	ETF	922908629
CSCO	CISCO SYS INC COM	875	$67	0.0%	$67.38	+9.5%	Stock	17275R102
DLR	DIGITAL RLTY TR INC COM	414	$64	0.0%	$170.23	-4.2%	REIT	253868103
DUK	DUKE ENERGY CORP NEW COM NEW	1,017	$119	0.1%	$110.40	+10.1%	Stock	26441C204
PG	PROCTER & GAMBLE CO COM	642	$92	0.1%	$161.75	-9.0%	Stock	742718109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	4,071	$181	0.1%	$34.13	—	ETF	78463X889
JNJ	JOHNSON & JOHNSON COM	294	$61	0.0%	$167.47	+17.6%	Stock	478160104
IWD	ISHARES RUSSELL 1000 VALUE ETF	909	$191	0.1%	$185.13	—	ETF	464287598
ADI	ANALOG DEVICES INC COM	236	$64	0.0%	$236.70	+5.9%	Stock	032654105
VOO	VANGUARD S&P 500 ETF	359	$225	0.2%	$528.23	—	ETF	922908363
CCJ	CAMECO CORP COM	755	$69	0.0%	$54.31	+65.6%	Stock	13321L108
MCHI	ISHARES MSCI CHINA ETF	952	$57	0.0%	$55.82	—	ETF	46429B671
HL	HECLA MNG CO COM	754	$14	0.0%	$5.95	+156.6%	Stock	422704106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	969	$133	0.1%	$126.75	—	ETF	464287481
GWW	WW GRAINGER INC COM	90	$91	0.1%	$1012.28	-4.3%	Stock	384802104
MGK	VANGUARD MEGA CAP GROWTH ETF	798	$329	0.2%	$343.41	—	ETF	921910816
EFG	ISHARES MSCI EAFE GROWTH ETF	7,409	$844	0.6%	$97.03	—	ETF	464288885
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	3,836	$174	0.1%	$37.12	—	ETF	46434V456
HODL	VANECK BITCOIN ETF	569	$14	0.0%	$24.22	—	ETF	92189K105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	9,760	$787	0.6%	$78.78	—	ETF	464288513
IWB	ISHARES RUSSELL 1000 ETF	502	$187	0.1%	$322.16	—	ETF	464287622
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,255	$143	0.1%	$108.34	—	ETF	464287879
DVA	DAVITA INC COM	202	$23	0.0%	$156.79	-22.4%	Stock	23918K108
JPM	JPMORGAN CHASE & CO COM	568	$183	0.1%	$255.47	+21.2%	Stock	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	959	$211	0.2%	$195.83	—	ETF	921908844
LOW	LOWES COS INC COM	375	$90	0.1%	$244.20	-1.8%	Stock	548661107
ITW	ILLINOIS TOOL WKS INC COM	259	$64	0.0%	$257.33	-3.8%	Stock	452308109
CAT	CATERPILLAR INC COM	38	$22	0.0%	$381.74	+45.5%	Stock	149123101
UNH	UNITEDHEALTH GROUP INC COM	240	$79	0.1%	$386.76	-12.8%	Stock	91324P102
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	1,586	$61	0.0%	$30.89	—	ETF	69374H873
TRGP	TARGA RES CORP COM	205	$38	0.0%	$175.16	-4.0%	Stock	87612G101
EWZ	ISHARES MSCI BRAZIL ETF	3,609	$115	0.1%	$28.97	—	ETF	464286400
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,098	$69	0.0%	$47.82	—	ETF	921943858
COR	CENCORA INC COM	121	$41	0.0%	$283.51	+20.1%	Stock	03073E105
AZ	A2Z CUST2MATE SOLUTIONS CORP COM	1,950	$13	0.0%	$9.48	-32.2%	Stock	002205102
SOXX	ISHARES SEMICONDUCTOR ETF	96	$29	0.0%	$215.49	—	ETF	464287523
NEE	NEXTERA ENERGY INC COM	584	$47	0.0%	$74.64	+10.5%	Stock	65339F101
DE	DEERE & CO COM	329	$153	0.1%	$416.57	+12.3%	Stock	244199105
APH	AMPHENOL CORP CL A	240	$32	0.0%	$69.34	+92.6%	Stock	032095101
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	442	$56	0.0%	$127.74	—	ETF	78468R556
AMAT	APPLIED MATLS INC COM	50	$13	0.0%	$179.18	+33.7%	Stock	038222105
VTI	VANGUARD TOTAL STOCK MARKET ETF	598	$200	0.1%	$289.81	—	ETF	922908769
SAP	SAP SE SPON ADR	106	$26	0.0%	$267.21	—	ADR	803054204
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,893	$62	0.0%	$29.37	—	ETF	25434V880
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,163	$124	0.1%	$87.90	—	ETF	78464A409
PSX	PHILLIPS 66 COM	363	$47	0.0%	$122.65	+9.3%	Stock	718546104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	1,152	$85	0.1%	$59.47	—	ETF	922042775
WELL	WELLTOWER INC COM	333	$62	0.0%	$147.88	+26.1%	REIT	95040Q104
ABT	ABBOTT LABS COM	280	$35	0.0%	$130.61	-2.5%	Stock	002824100
MRK	MERCK & CO INC COM	111	$12	0.0%	$98.70	-5.5%	Stock	58933Y105
USRT	ISHARES CORE U.S. REIT ETF	1,247	$71	0.1%	$57.31	—	ETF	464288521
LRN	STRIDE INC COM	26	$2	0.0%	$95.13	-4.6%	Stock	86333M108
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	204	$55	0.0%	$243.17	—	ETF	33733E302
IBM	INTERNATIONAL BUSINESS MACHS COM	144	$43	0.0%	$232.08	+28.7%	Stock	459200101
SYK	STRYKER CORPORATION COM	107	$38	0.0%	$378.06	-3.9%	Stock	863667101
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,910	$76	0.1%	$35.84	—	ETF	25434V708
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	185	$14	0.0%	$32.37	—	ETF	46434G855
TXN	TEXAS INSTRS INC COM	161	$28	0.0%	$193.15	-11.6%	Stock	882508104
NEM	NEWMONT CORP COM	105	$10	0.0%	$44.64	+102.1%	Stock	651639106
LHX	L3HARRIS TECHNOLOGIES INC COM	136	$40	0.0%	$269.09	+7.2%	Stock	502431109
EXPE	EXPEDIA GROUP INC COM NEW	23	$7	0.0%	$170.93	+44.4%	Stock	30212P303
PM	PHILIP MORRIS INTL INC COM	878	$141	0.1%	$120.59	+27.3%	Stock	718172109
EWJ	ISHARES MSCI JAPAN ETF	2,950	$238	0.2%	$67.10	—	ETF	46434G822
NVS	NOVARTIS AG SPONSORED ADR	160	$22	0.0%	$97.31	—	ADR	66987V109
FDX	FEDEX CORP COM	29	$8	0.0%	$228.30	+14.6%	Stock	31428X106
IJH	ISHARES CORE S&P MID-CAP ETF	2,055	$136	0.1%	$62.31	—	ETF	464287507
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	8,935	$452	0.3%	$50.43	—	ETF	46434V878
AIZ	ASSURANT INC COM	62	$15	0.0%	$204.34	+9.0%	Stock	04621X108
WMB	WILLIAMS COS INC COM	456	$27	0.0%	$53.09	+13.1%	Stock	969457100
FCX	FREEPORT-MCMORAN INC CL B	120	$6	0.0%	$44.04	-1.6%	Stock	35671D857
KWEB	KRANESHARES CSI CHINA INTERNET ETF	173	$6	0.0%	$29.24	—	ETF	500767306
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	450	$67	0.0%	$128.62	—	ETF	464287150
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,910	$62	0.0%	$25.04	—	ETF	808524300
CB	CHUBB LIMITED COM	45	$14	0.0%	$281.36	+3.9%	Stock	H1467J104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	978	$68	0.0%	$61.34	—	ETF	46434V621
GEV	GE VERNOVA INC COM	31	$20	0.0%	$348.14	+74.9%	Stock	36828A101
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	514	$47	0.0%	$86.94	—	ETF	78464A300
INTC	INTEL CORP COM	350	$13	0.0%	$24.23	+55.9%	Stock	458140100
IHI	ISHARES U.S. MEDICAL DEVICES ETF	564	$35	0.0%	$58.35	—	ETF	464288810
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	802	$22	0.0%	$29.56	—	ETF	46137V761
ACWX	ISHARES MSCI ACWI EX U.S. ETF	530	$36	0.0%	$52.16	—	ETF	464288240
GE	GE AEROSPACE COM NEW	151	$47	0.0%	$208.37	+44.4%	Stock	369604301
AFL	AFLAC INC COM	759	$84	0.1%	$104.76	+4.8%	Stock	001055102
CACI	CACI INTL INC CL A	30	$16	0.0%	$487.38	+15.9%	Stock	127190304
SYF	SYNCHRONY FINANCIAL COM	82	$7	0.0%	$72.04	+5.9%	Stock	87165B103
MRSH	MARSH & MCLENNAN COS INC COM	62	$12	0.0%	$217.77	-14.4%	Stock	571748102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	1,210	$94	0.1%	$61.06	—	ETF	464288273
LIN	LINDE PLC SHS	20	$9	0.0%	$448.71	-4.8%	Stock	G54950103
VNQ	VANGUARD REAL ESTATE ETF	327	$29	0.0%	$89.18	—	ETF	922908553
IWV	ISHARES RUSSELL 3000 ETF	117	$45	0.0%	$334.25	—	ETF	464287689
AMR	ALPHA METALLURGICAL RESOUR INC COM	25	$5	0.0%	$223.90	-22.8%	Stock	020764106
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,109	$36	0.0%	$31.36	—	Stock	293792107
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1,125	$49	0.0%	$43.25	—	ETF	78468R788
IRM	IRON MTN INC DEL COM	42	$3	0.0%	$112.79	-17.7%	REIT	46284V101
SPXC	SPX TECHNOLOGIES INC COM	60	$12	0.0%	$145.52	—	Stock	78473E103
XYL	XYLEM INC COM	70	$10	0.0%	$124.71	+15.1%	Stock	98419M100
IVW	ISHARES S&P 500 GROWTH ETF	300	$37	0.0%	$101.53	—	ETF	464287309
SPGI	S&P GLOBAL INC COM	19	$10	0.0%	$503.12	-1.8%	Stock	78409V104
EIX	EDISON INTL COM	143	$9	0.0%	$78.92	-27.4%	Stock	281020107
BLK	BLACKROCK INC COM	7	$7	0.0%	$991.05	+9.9%	Stock	09290D101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	160	$32	0.0%	$178.08	—	ETF	46432F339
DOV	DOVER CORP COM	23	$4	0.0%	$193.06	-5.8%	Stock	260003108
SHYL	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	1,392	$63	0.0%	$44.60	—	ETF	233051283
EMR	EMERSON ELEC CO COM	393	$52	0.0%	$132.00	+0.3%	Stock	291011104
DSI	ISHARES ESG MSCI KLD 400 ETF	210	$27	0.0%	$110.25	—	ETF	464288570
MCK	MCKESSON CORP COM	12	$10	0.0%	$557.26	+46.4%	Stock	58155Q103
IOO	ISHARES GLOBAL 100 ETF	88	$11	0.0%	$100.77	—	ETF	464287572
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	468	$57	0.0%	$93.11	—	ETF	92206C680
ECL	ECOLAB INC COM	51	$13	0.0%	$270.32	-1.7%	Stock	278865100
PAYX	PAYCHEX INC COM	39	$4	0.0%	$137.31	-15.1%	Stock	704326107
IRT	INDEPENDENCE RLTY TR INC COM	520	$9	0.0%	$19.84	—	REIT	45378A106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	288	$26	0.0%	$90.12	—	ETF	921946810
WSO	WATSCO INC COM	8	$3	0.0%	$506.45	-29.5%	Stock	942622200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,030	$111	0.1%	$27.96	—	ETF	808524797
MNST	MONSTER BEVERAGE CORP NEW COM	55	$4	0.0%	$53.01	+35.2%	Stock	61174X109
KNF	KNIFE RIVER CORP COMMON STOCK	79	$6	0.0%	$97.72	-28.1%	Stock	498894104
XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	54	$5	0.0%	$88.52	—	ETF	78464A581
TECK	TECK RESOURCES LTD CL B	125	$6	0.0%	$46.73	-7.3%	Stock	878742204
BRO	BROWN & BROWN INC COM	35	$3	0.0%	$106.04	-21.4%	Stock	115236101
CF	CF INDUSTRIES HOLD COM	39	$3	0.0%	$84.24	-2.7%	Stock	125269100
ISRG	INTUITIVE SURGICAL INC COM NEW	4	$2	0.0%	$522.87	+1.8%	Stock	46120E602
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	696	$28	0.0%	$30.99	—	ETF	78463X871
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	4,808	$55	0.0%	$5.59	+157.2%	Stock	29415C101
CRM	SALESFORCE INC COM	17	$5	0.0%	$309.01	-19.7%	Stock	79466L302
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	100	$7	0.0%	$63.45	—	ETF	33734X846
U	UNITY SOFTWARE INC COM	110	$5	0.0%	$22.02	+85.1%	Stock	91332U101
MDU	MDU RES GROUP INC COM	260	$5	0.0%	$16.91	+15.7%	Stock	552690109
VOX	VANGUARD COMMUNICATION SERVICES ETF	75	$15	0.0%	$154.96	—	ETF	92204A884
AEG	AEGON LTD AMER REG 1 CERT	1,575	$12	0.0%	$5.89	—	ADR	0076CA104
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	299	$38	0.0%	$116.23	—	ETF	46138G672
GPOR	GULFPORT ENERGY CORP COMMON SHARES	16	$3	0.0%	$186.46	+6.9%	Stock	402635502
POR	PORTLAND GEN ELEC CO COM NEW	108	$5	0.0%	$43.90	+6.5%	Stock	736508847
CWH	CAMPING WORLD HLDGS INC CL A	71	$1	0.0%	$21.93	-44.1%	Stock	13462K109
AMT	AMERICAN TOWER CORP COM	25	$4	0.0%	$198.35	-9.1%	REIT	03027X100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	300	$42	0.0%	$129.34	—	ETF	464287473
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	310	$26	0.0%	$80.20	—	ETF	78464A839
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	146	$7	0.0%	$33.93	—	ETF	33733E500
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	636	$146	0.1%	$188.28	—	ETF	337345102
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	97	$5	0.0%	$50.43	—	ETF	46431W598
VZ	VERIZON COMMUNICATIONS INC COM	114	$5	0.0%	$39.40	+2.8%	Stock	92343V104
EZU	ISHARES MSCI EUROZONE ETF	164	$11	0.0%	$47.20	—	ETF	464286608
RTX	RTX CORPORATION COM	22	$4	0.0%	$118.27	+46.6%	Stock	75513E101
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	43	$3	0.0%	$39.00	—	ETF	92189H805
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,479	$205	0.1%	$82.08	—	ETF	464287457
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	164	$16	0.0%	$76.14	—	ETF	46435G516
QCOM	QUALCOMM INC COM	70	$12	0.0%	$159.52	+7.1%	Stock	747525103
STKL	SUNOPTA INC COM	158	$1	0.0%	$7.07	-35.8%	Stock	8676EP108
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	605	$28	0.0%	$44.92	—	ETF	78468R853
LMT	LOCKHEED MARTIN CORP COM	21	$10	0.0%	$527.20	-9.7%	Stock	539830109
CI	THE CIGNA GROUP COM	25	$7	0.0%	$311.40	-10.3%	Stock	125523100
SNPS	SYNOPSYS INC COM	13	$6	0.0%	$529.27	-16.1%	Stock	871607107
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	318	$14	0.0%	$40.26	—	ETF	336917109
AVY	AVERY DENNISON CORP COM	15	$3	0.0%	$199.18	-13.5%	Stock	053611109
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	125	$9	0.0%	$58.70	—	ETF	316092873
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	172	$17	0.0%	$85.84	—	ETF	67092P201
GD	GENERAL DYNAMICS CORP COM	63	$21	0.0%	$281.95	+20.9%	Stock	369550108
RS	RELIANCE INC COM	29	$8	0.0%	$296.62	-5.3%	Stock	759509102
AXP	AMERICAN EXPRESS CO COM	7	$3	0.0%	$279.37	+27.8%	Stock	025816109
AN	AUTONATION INC COM	20	$4	0.0%	$168.90	+23.2%	Stock	05329W102
VRT	VERTIV HOLDINGS CO COM CL A	22	$4	0.0%	$97.15	+78.7%	Stock	92537N108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	34	$26	0.0%	$621.80	—	ETF	92204A702
SPMO	INVESCO S&P 500 MOMENTUM ETF	139	$17	0.0%	$95.01	—	ETF	46138E339
XBI	STATE STREET SPDR S&P BIOTECH ETF	11	$1	0.0%	$82.91	—	ETF	78464A870
STT	STATE STR CORP COM	18	$2	0.0%	$91.24	+30.4%	Stock	857477103
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	268	$25	0.0%	$86.89	—	ETF	78464A821
ABNB	AIRBNB INC COM CL A	16	$2	0.0%	$134.70	-7.5%	Stock	009066101
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	90	$29	0.0%	$248.46	—	ETF	78464A862
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	14	$2	0.0%	$134.79	—	ETF	81369Y209
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	106	$9	0.0%	$66.72	—	ETF	46432F834
MDB	MONGODB INC CL A	2	$1	0.0%	$282.40	+28.8%	Stock	60937P106
SLB	SLB LIMITED COM STK	53	$2	0.0%	$39.58	-8.9%	Stock	806857108
WTRG	ESSENTIAL UTILS INC COM	138	$5	0.0%	$38.81	+1.4%	Stock	29670G102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	205	$21	0.0%	$100.70	—	ETF	74348A467
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	40	$1	0.0%	$11.51	+37.9%	Stock	76954A103
SYY	SYSCO CORP COM	23	$2	0.0%	$73.94	+2.1%	Stock	871829107
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	167	$14	0.0%	$81.53	—	ETF	74347B680
MCD	MCDONALDS CORP COM	106	$32	0.0%	$290.22	+5.1%	Stock	580135101
ITT	ITT INC COM	35	$6	0.0%	$149.74	+19.7%	Stock	45073V108
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	745	$36	0.0%	$48.46	—	ETF	82889N855
RWR	STATE STREET SPDR DOW JONES REIT ETF	79	$8	0.0%	$98.86	—	ETF	78464A607
BYRN	BYRNA TECHNOLOGIES INC COM NEW	30	$1	0.0%	$19.60	-0.7%	Stock	12448X201
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	163	$15	0.0%	$88.79	—	ETF	46429B697
COLB	COLUMBIA BKG SYS INC COM	72	$2	0.0%	$26.94	-0.3%	Stock	197236102
SONO	SONOS INC COM	90	$2	0.0%	$12.17	+43.2%	Stock	83570H108
PSCE	INVESCO S&P SMALLCAP ENERGY ETF	428	$18	0.0%	$48.40	—	ETF	46138G474
DEO	DIAGEO PLC SPON ADR NEW	16	$1	0.0%	$127.13	—	ADR	25243Q205
INDS	PACER INDUSTRIAL REAL ESTATE ETF	272	$10	0.0%	$35.30	—	ETF	69374H766
AVB	AVALONBAY CMNTYS INC COM	12	$2	0.0%	$216.25	-16.9%	REIT	053484101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5	$1	0.0%	$161.18	+15.1%	Stock	49338L103
Z	ZILLOW GROUP INC CL C CAP STK	15	$1	0.0%	$71.50	+1.3%	Stock	98954M200
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	3,499	$85	0.1%	$19.41	—	ETF	69374H865
AS	AMER SPORTS INC COM SHS	50	$2	0.0%	$22.04	+55.7%	Stock	G0260P102
IWR	ISHARES RUSSELL MIDCAP ETF	587	$57	0.0%	$88.40	—	ETF	464287499
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	331	$33	0.0%	$96.90	—	ETF	464287226
ADBE	ADOBE INC COM	43	$15	0.0%	$431.70	-21.2%	Stock	00724F101
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	130	$8	0.0%	$54.23	—	ETF	46138J619
ARKG	ARK GENOMIC REVOLUTION ETF	115	$3	0.0%	$23.62	—	ETF	00214Q302
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	743	$39	0.0%	$51.70	—	ETF	464288646
XYZ	BLOCK INC CL A	15	$1	0.0%	$82.04	-15.9%	Stock	852234103
EXE	EXPAND ENERGY CORPORATION COM	24	$3	0.0%	$109.10	+1.4%	Stock	165167735
PFE	PFIZER INC COM	165	$4	0.0%	$24.14	+3.7%	Stock	717081103
EOG	EOG RES INC COM	13	$1	0.0%	$112.08	-4.3%	Stock	26875P101
VIS	VANGUARD INDUSTRIALS ETF	44	$13	0.0%	$254.39	—	ETF	92204A603
IIGD	INVESCO INVESTMENT GRADE DEFENSIVE ETF	3,189	$79	0.1%	$24.21	—	ETF	46139W502
A	AGILENT TECHNOLOGIES INC COM	10	$1	0.0%	$135.90	+5.8%	Stock	00846U101
NIO	NIO INC SPON ADS	30	$0	0.0%	$4.37	—	ADR	62914V106
OIH	VANECK OIL SERVICES ETF	3	$1	0.0%	$271.33	—	ETF	92189H607
SBUX	STARBUCKS CORP COM	182	$15	0.0%	$88.57	-5.1%	Stock	855244109
COP	CONOCOPHILLIPS COM	70	$7	0.0%	$102.31	-12.0%	Stock	20825C104
SRPT	SAREPTA THERAPEUTICS INC COM	29	$1	0.0%	$113.91	-81.5%	Stock	803607100
ICE	INTERCONTINENTAL EXCHANGE INC COM	10	$2	0.0%	$156.24	-0.0%	Stock	45866F104
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	40	$3	0.0%	$40.91	—	ETF	301505475
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	27	$2	0.0%	$80.11	—	ETF	315912808
XOM	EXXON MOBIL CORP COM	8	$1	0.0%	$112.36	+2.8%	Stock	30231G102
MMM	3M CO COM	12	$2	0.0%	$128.38	+27.1%	Stock	88579Y101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	64	$9	0.0%	$132.09	—	ETF	78464A763
VTRS	VIATRIS INC COM	22	$0	0.0%	$9.84	+8.9%	Stock	92556V106
PULS	PGIM ULTRA SHORT BOND ETF	188	$9	0.0%	$49.55	—	ETF	69344A107
CALY	CALLAWAY GOLF CO COM	20	$0	0.0%	$9.08	+16.1%	Stock	131193104
NOK	NOKIA CORP SPONSORED ADR	25	$0	0.0%	$4.44	—	ADR	654902204
FLGT	FULGENT GENETICS INC COM	10	$0	0.0%	$19.52	+32.9%	Stock	359664109
SPGP	INVESCO S&P 500 GARP ETF	155	$18	0.0%	$106.27	—	ETF	46137V431
VB	VANGUARD SMALL-CAP ETF	10	$3	0.0%	$240.30	—	ETF	922908751
AMP	AMERIPRISE FINL INC COM	40	$20	0.0%	$526.39	-10.0%	Stock	03076C106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	125	$21	0.0%	$148.55	—	ETF	33734X176
DGX	QUEST DIAGNOSTICS INC COM	2	$0	0.0%	$161.93	+12.4%	Stock	74834L100
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	65	$4	0.0%	$50.20	—	ETF	46137V324
ROKU	ROKU INC COM CL A	4	$0	0.0%	$75.79	+33.9%	Stock	77543R102
VXF	VANGUARD EXTENDED MARKET ETF	146	$31	0.0%	$189.98	—	ETF	922908652
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	25	$1	0.0%	$49.48	—	ETF	464288604
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	8	$1	0.0%	$127.13	—	ETF	464287671
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	164	$8	0.0%	$46.23	—	ETF	46434V613
PLUG	PLUG POWER INC COM NEW	74	$0	0.0%	$2.18	+19.7%	Stock	72919P202
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	21	$1	0.0%	$49.52	—	ETF	92203J407
PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	36	$5	0.0%	$134.36	—	ETF	46138E123
ETR	ENTERGY CORP NEW COM	30	$3	0.0%	$69.96	+35.1%	Stock	29364G103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	133	$16	0.0%	$116.30	—	ETF	464288661
CTVA	CORTEVA INC COM	33	$2	0.0%	$58.42	+10.5%	Stock	22052L104
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	9	$1	0.0%	$66.40	—	ETF	46435G326
BSV	VANGUARD SHORT-TERM BOND ETF	190	$15	0.0%	$77.27	—	ETF	921937827
ECG	EVERUS CONSTR GROUP COM	65	$6	0.0%	$62.93	+42.2%	Stock	300426103
SPG	SIMON PPTY GROUP INC NEW COM	5	$1	0.0%	$165.60	+8.7%	REIT	828806109
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	9	$0	0.0%	$50.00	—	ETF	46435G672
FESM	FIDELITY ENHANCED SMALL CAP ETF	8	$0	0.0%	$32.00	—	ETF	31609A206
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	20	$1	0.0%	$19.50	—	ETF	00214Q807
WM	WASTE MGMT INC DEL COM	7	$2	0.0%	$211.11	+0.7%	Stock	94106L109
GSWO	ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	8	$0	0.0%	$51.50	—	ETF	38149W739
CGC	CANOPY GROWTH CORPORATION COM NEW	10	$0	0.0%	$3.97	-67.6%	Stock	138035704
XPON	EXPION360 INC COM NEW	5	$0	0.0%	$2.94	-58.5%	Stock	30218B209
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	23	$1	0.0%	$23.04	—	ETF	78463X863
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	10	$1	0.0%	$74.10	—	ETF	464288208
MBB	ISHARES MBS ETF	42	$4	0.0%	$93.88	—	ETF	464288588
SFYX	SOFI NEXT 500 ETF	15	$0	0.0%	$14.93	—	ETF	886364306
ADM	ARCHER DANIELS MIDLAND CO COM	1	$0	0.0%	$51.78	+14.9%	Stock	039483102
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	6	$0	0.0%	$76.50	—	ETF	921937819
MSOS	ADVISORSHARES PURE US CANNABIS ETF	20	$0	0.0%	$3.80	—	ETF	00768Y453
VAL/WS	VALARIS LTD WT EXP 042928	1	$0	0.0%	$7.00	—	Stock	G9460G119
BKAG	BNY MELLON CORE BOND ETF	5	$0	0.0%	$42.20	—	ETF	09661T602
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	3,464	$162	0.1%	$38.37	—	ETF	78463X509