Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FANUY	FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	37,850	$731K	0.5%	$19.30	$19.30	—	Equity	307305102
DRAM	ROUNDHILL MEMORY ETF	6,572	$361K	0.2%	$54.98	$54.98	—	ETF	77926X320
BRSV	EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF	5,002	$226K	0.2%	$45.17	$45.17	—	ETF	26824D860
JAAA	JANUS HENDERSON AAA CLO ETF	3,000	$152K	0.1%	$50.60	$50.60	—	ETF	47103U845
JBBB	JANUS HENDERSON B-BBB CLO ETF	3,159	$150K	0.1%	$47.51	$47.51	—	ETF	47103U753
SPCX	SPACE EX TECH SPACEX CLASS A	1,000	$142K	0.1%	$142.35	$142.35	—	Equity	19423L672
JPIE	JPMORGAN INCOME ETF	3,000	$138K	0.1%	$45.87	$45.87	—	ETF	46641Q159
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	2,201	$111K	0.1%	$50.36	$50.36	—	ETF	092528884
GCAL	GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	1,481	$74,672	0.0%	$50.42	$50.42	—	ETF	38149W564
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,423	$73,078	0.0%	$51.35	$51.35	—	ETF	78463X889
PROP	PRAIRIE OPERATING CO	120,000	$72,336	0.0%	$0.60	$0.60	—	Equity	739650109
CRCL	CIRCLE INTERNET GROUP INCLASS A	1,000	$72,025	0.0%	$72.03	$72.03	—	Equity	172573107
WES	WESTERN MIDSTREAM PAR LP	1,000	$49,680	0.0%	$49.68	$49.68	—	Equity	958669103
BUSM	EA BRIDGEWAY ULTRA-SMALLCOMPANY MARKET ETF	2,286	$39,388	0.0%	$17.23	$17.23	—	ETF	26824D852
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	400	$37,720	0.0%	$94.30	$94.30	—	ETF	33718M105
SNDK	SANDISK CORP	23	$37,076	0.0%	$1612.00	$1612.00	—	Equity	80004C200
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	1,242	$36,993	0.0%	$29.79	$29.79	—	ETF	02072L532
SKHY	SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	215	$33,250	0.0%	$154.65	$154.65	—	Equity	78392B206
VXF	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	111	$27,324	0.0%	$246.16	$246.16	—	ETF	922908652
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	2,231	$23,191	0.0%	$10.39	$10.39	—	Equity	69932A204
ISRG	INTUITIVE SURGICAL INC	54	$21,295	0.0%	$394.35	$394.35	—	Equity	46120E602
UBER	UBER TECHNOLOGIES INC	265	$20,021	0.0%	$75.55	$75.55	—	Equity	90353T100
EDEN	ISHARES MSCI DENMARK ETF	172	$19,973	0.0%	$116.12	$116.12	—	ETF	46429B523
DASH	DOORDASH INC CLASS A	75	$16,236	0.0%	$216.48	$216.48	—	Equity	25809K105
VMC	VULCAN MATLS CO	37	$10,144	0.0%	$274.16	$274.16	—	Equity	929160109
HUBB	HUBBELL INC	21	$9,984	0.0%	$475.43	$475.43	—	Equity	443510607
ODFL	OLD DOMINION FREIGHT LIN	37	$7,687	0.0%	$207.76	$207.76	—	Equity	679580100
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	81	$7,560	0.0%	$93.33	$93.33	—	ETF	025072703
MRVL	MARVELL TECHNOLOGY INC	28	$5,990	0.0%	$213.93	$213.93	—	Equity	573874104
ELDN	ELEDON PHARMACEUTICALS I	1,425	$5,137	0.0%	$3.60	$3.60	—	Equity	28617K101
ETEC	ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF	115	$3,177	0.0%	$27.63	$27.63	—	ETF	46436E197
OKTA	OKTA INC CLASS A	21	$3,062	0.0%	$145.81	$145.81	—	Equity	679295105
FDXF	FEDEX FGHT HLDG CO INC	17	$2,379	0.0%	$139.94	$139.94	—	Equity	314352105
INVH	INVITATION HOMES INC	79	$2,361	0.0%	$29.89	$29.89	—	Equity	46187W107
PM	PHILIP MORRIS INTL INC	12	$2,253	0.0%	$187.75	$187.75	—	Equity	718172109
SWKS	SKYWORKS SOLUTIONS INC	24	$1,622	0.0%	$67.58	$67.58	—	Equity	83088M102
HGRAF	HYDROGRAPH CLEAN PWR I F	320	$1,427	0.0%	$4.46	$4.46	—	Equity	44888L108
MBGL	MOBILITY GLOBAL INC	69	$1,366	0.0%	$19.80	$19.80	—	Equity	60744M106
ON	ON SEMICONDUCTOR CORP	16	$1,262	0.0%	$78.88	$78.88	—	Equity	682189105
C	CITIGROUP INC	9	$1,237	0.0%	$137.44	$137.44	—	Equity	172967424
APO	APOLLO GLOBAL MGMT INC NCLASS A	8	$1,075	0.0%	$134.38	$134.38	—	Equity	03769M106
MO	ALTRIA GROUP INC	16	$1,041	0.0%	$65.06	$65.06	—	Equity	02209S103
DLR	DIGITAL RLTY TR INC REIT	5	$980	0.0%	$196.00	$196.00	—	Equity	253868103
QRVO	QORVO INC	10	$962	0.0%	$96.20	$96.20	—	Equity	74736K101
RTX	RTX CORP	4	$898	0.0%	$224.50	$224.50	—	Equity	75513E101
PWR	QUANTA SVCS INC	1	$692	0.0%	$692.00	$692.00	—	Equity	74762E102
VZ	VERIZON COMMUNICATIONS I	12	$585	0.0%	$48.75	$48.75	—	Equity	92343V104
CAG	CONAGRA BRANDS INC	35	$550	0.0%	$15.71	$15.71	—	Equity	205887102
DAL	DELTA AIR LINES INC DEL	5	$431	0.0%	$86.20	$86.20	—	Equity	247361702
AMGN	AMGEN INC	1	$427	0.0%	$427.00	$427.00	—	Equity	031162100
BAX	BAXTER INTL INC	16	$417	0.0%	$26.06	$26.06	—	Equity	071813109
MOH	MOLINA HEALTHCARE INC	2	$412	0.0%	$206.00	$206.00	—	Equity	60855R100
KEY	KEYCORP NEW	18	$411	0.0%	$22.83	$22.83	—	Equity	493267108
COP	CONOCOPHILLIPS	3	$390	0.0%	$130.00	$130.00	—	Equity	20825C104
ADI	ANALOG DEVICES INC	1	$372	0.0%	$372.00	$372.00	—	Equity	032654105
TRV	TRAVELERS COS INC	1	$367	0.0%	$367.00	$367.00	—	Equity	89417E109
MPC	MARATHON PETE CORP	1	$365	0.0%	$365.00	$365.00	—	Equity	56585A102
BF/B	BROWN FORMAN CORP CLASS CLASS B	12	$331	0.0%	$27.58	$27.58	—	Equity	115637209
XBNYX	BANK NEW YORK MELLON COR	2	$327	0.0%	$163.50	$163.50	—	Equity	09248L106
BKR	BAKER HUGHES CO. A CLASS A	5	$323	0.0%	$64.60	$64.60	—	Equity	05722G100
NDSN	NORDSON CORP	1	$305	0.0%	$305.00	$305.00	—	Equity	655663102
TRGP	TARGA RES CORP	1	$299	0.0%	$299.00	$299.00	—	Equity	87612G101
DKNG	DRAFTKINGS INC NEW CLASS A	12	$294	0.0%	$24.50	$24.50	—	Equity	26142V105
DVN	DEVON ENERGY CORP NEW	6	$287	0.0%	$47.83	$47.83	—	Equity	25179M103
PLD	PROLOGIS INC REIT	2	$280	0.0%	$140.00	$140.00	—	Equity	74340W103
SO	SOUTHERN CO	3	$277	0.0%	$92.33	$92.33	—	Equity	842587107
CNC	CENTENE CORP DEL	4	$263	0.0%	$65.75	$65.75	—	Equity	15135B101
IRM	IRON MTN INC NEW REIT	2	$254	0.0%	$127.00	$127.00	—	Equity	46284V101
STLD	STEEL DYNAMICS INC	1	$250	0.0%	$250.00	$250.00	—	Equity	858119100
PSX	PHILLIPS 66	1	$242	0.0%	$242.00	$242.00	—	Equity	718546104
KMI	KINDER MORGAN INC DEL	7	$230	0.0%	$32.86	$32.86	—	Equity	49456B101
WMB	WILLIAMS COS INC	3	$226	0.0%	$75.33	$75.33	—	Equity	969457100
ETR	ENTERGY CORP NEW	2	$217	0.0%	$108.50	$108.50	—	Equity	29364G103
KKR	KKR & CO INC	2	$216	0.0%	$108.00	$108.00	—	Equity	48251W104
SBUX	STARBUCKS CORP	2	$214	0.0%	$107.00	$107.00	—	Equity	855244109
FANG	DIAMONDBACK ENERGY INC	1	$210	0.0%	$210.00	$210.00	—	Equity	25278X109
PGR	PROGRESSIVE CORP OH	1	$207	0.0%	$207.00	$207.00	—	Equity	743315103
CNP	CENTERPOINT ENERGY INC	5	$203	0.0%	$40.60	$40.60	—	Equity	15189T107
STT	STATE STR CORP	1	$192	0.0%	$192.00	$192.00	—	Equity	857477103
NTRS	NORTHERN TR CORP	1	$191	0.0%	$191.00	$191.00	—	Equity	665859104
SRE	SEMPRA	2	$174	0.0%	$87.00	$87.00	—	Equity	816851109
APA	APA CORP	4	$168	0.0%	$42.00	$42.00	—	Equity	03743Q108
AIG	AMERICAN INTL GROUP INC	2	$153	0.0%	$76.50	$76.50	—	Equity	026874784
EOG	EOG RES INC	1	$149	0.0%	$149.00	$149.00	—	Equity	26875P101
CCI	CROWN CASTLE INC REIT REIT	2	$148	0.0%	$74.00	$74.00	—	Equity	22822V101
EMN	EASTMAN CHEM CO	2	$147	0.0%	$73.50	$73.50	—	Equity	277432100
DTE	DTE ENERGY CO	1	$140	0.0%	$140.00	$140.00	—	Equity	233331107
USB	US BANCORP DEL	2	$130	0.0%	$65.00	$65.00	—	Equity	902973304
MTCH	MATCH GROUP INC NEW	3	$117	0.0%	$39.00	$39.00	—	Equity	57667L107
MKC	MCCORMICK & CO INC CLASS N	2	$112	0.0%	$56.00	$56.00	—	Equity	579780206
PLUG	PLUG PWR INC	50	$107	0.0%	$2.14	$2.14	—	Equity	72919P202
MNST	MONSTER BEVERAGE CORP NE	2	$95	0.0%	$47.50	$47.50	—	Equity	61174X109
LBRDK	LIBERTY BROADBAND CORP CLASS SERIES C	2	$71	0.0%	$35.50	$35.50	—	Equity	530307305
WRB	BERKLEY W R CORP	1	$70	0.0%	$70.00	$70.00	—	Equity	084423102
IP	INTERNTNL PAPER CO	1	$40	0.0%	$40.00	$40.00	—	Equity	460146103
—	HOLOGIC INC ⚠	81	$0	0.0%	$0.00	—	—	Equity	436CVR021
—	ABIOMED INC - CVR ⚠	5	$0	0.0%	$0.00	—	—	Equity	003CVR016
—	ENYO STRATEGIC MNG INC F ⚠	10	$0	0.0%	$0.00	—	—	Equity	29415T203
FRCB	FIRST REP BK SAN FRA ⚠	12	$0	0.0%	$0.00	—	—	Equity	33616C100
—	VANECK RUSSIA ETF ⚠	200	$0	0.0%	$0.00	—	—	ETF	92189F403

Increased Positions (164)

SMH VANECK SEMICONDUCTOR ETF 1.2%

Value $1.873M (+134.1%) Shares 3,305 (+56.3%) Share Price $566.61 Est. Cost/Share $461.91 Unrealized @ Report Date —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 3.4%

Value $5.123M (+26.1%) Shares 46,415 (+7.4%) Share Price $110.38 Est. Cost/Share $98.95 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.0%

Value $2.925M (+45.1%) Shares 6,050 (+7.9%) Share Price $483.45 Est. Cost/Share $499.33 Unrealized @ Report Date —

ALB ALBEMARLE CORP 1.1%

Value $1.581M (+115.8%) Shares 11,972 (+197.1%) Share Price $132.08 Est. Cost/Share $125.74 Unrealized @ Report Date —

RYN RAYONIER INC REIT 1.1%

Value $1.675M (+88.3%) Shares 80,488 (+84.0%) Share Price $20.81 Est. Cost/Share $21.17 Unrealized @ Report Date —

GOOGL ALPHABET INC CLASS A 1.4%

Value $2.117M (+44.4%) Shares 6,156 (+16.6%) Share Price $343.82 Est. Cost/Share $293.87 Unrealized @ Report Date —

IAUM ISHARES GOLD TRUST MICRO 1.5%

Value $2.311M (+39.1%) Shares 53,284 (+44.7%) Share Price $43.38 Est. Cost/Share $49.52 Unrealized @ Report Date —

DVY ISHARES SELECT DIVIDEND ETF 3.5%

Value $5.259M (+13.9%) Shares 31,801 (+3.8%) Share Price $165.38 Est. Cost/Share $156.61 Unrealized @ Report Date —

FLOT ISHARES FLOATING RATE BOND ETF 0.5%

Value $728K (+704.0%) Shares 14,287 (+702.2%) Share Price $50.96 Est. Cost/Share $50.97 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.6%

Value $930K (+177.8%) Shares 32,503 (+184.9%) Share Price $28.60 Est. Cost/Share $28.77 Unrealized @ Report Date —

NVDA NVIDIA CORP 1.2%

Value $1.862M (+45.0%) Shares 8,493 (+12.0%) Share Price $219.28 Est. Cost/Share $189.67 Unrealized @ Report Date —

FLOW GLOBAL X U.S. CASH FLOW KINGS 100 ETF 0.8%

Value $1.195M (+91.5%) Shares 27,290 (+55.1%) Share Price $43.79 Est. Cost/Share $39.05 Unrealized @ Report Date —

ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.6%

Value $935K (+129.6%) Shares 20,879 (+64.1%) Share Price $44.79 Est. Cost/Share $38.03 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.7%

Value $1.056M (+98.4%) Shares 18,763 (+103.6%) Share Price $56.28 Est. Cost/Share $56.72 Unrealized @ Report Date —

SPMO INVESCO S&P 500 MOMENTUMETF 0.6%

Value $877K (+144.9%) Shares 5,828 (+81.4%) Share Price $150.46 Est. Cost/Share $132.73 Unrealized @ Report Date —

EMEQ NOMURA FOCUSED EMERGING MARKETS EQUITY ETF 0.5%

Value $790K (+160.2%) Shares 12,498 (+84.0%) Share Price $63.19 Est. Cost/Share $56.54 Unrealized @ Report Date —

EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 1.5%

Value $2.245M (+25.8%) Shares 66,655 (+20.5%) Share Price $33.69 Est. Cost/Share $35.47 Unrealized @ Report Date —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.5%

Value $777K (+137.2%) Shares 12,448 (+102.9%) Share Price $62.45 Est. Cost/Share $60.77 Unrealized @ Report Date —

BUL PACER US CASH COWS GROWTH ETF 0.6%

Value $931K (+90.4%) Shares 14,516 (+57.2%) Share Price $64.14 Est. Cost/Share $59.63 Unrealized @ Report Date —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.6%

Value $920K (+84.4%) Shares 23,148 (+54.2%) Share Price $39.75 Est. Cost/Share $36.76 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.8%

Value $1.158M (+57.1%) Shares 4,451 (+21.4%) Share Price $260.13 Est. Cost/Share $234.27 Unrealized @ Report Date —

IYH ISHARES U.S. HEALTHCARE ETF 1.0%

Value $1.51M (+38.4%) Shares 21,008 (+16.9%) Share Price $71.88 Est. Cost/Share $67.57 Unrealized @ Report Date —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.5%

Value $799K (+103.5%) Shares 2,799 (+46.2%) Share Price $285.55 Est. Cost/Share $237.58 Unrealized @ Report Date —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.7%

Value $981K (+61.6%) Shares 8,924 (+43.3%) Share Price $109.89 Est. Cost/Share $109.51 Unrealized @ Report Date —

GLDM SPDR GOLD MINISHARES 3.4%

Value $5.026M (+7.9%) Shares 58,346 (+12.2%) Share Price $86.15 Est. Cost/Share $102.19 Unrealized @ Report Date —

AVES AVANTIS EMERGING MARKETSVALUE ETF 0.5%

Value $772K (+90.0%) Shares 11,940 (+73.8%) Share Price $64.62 Est. Cost/Share $65.10 Unrealized @ Report Date —

EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES 2.6%

Value $3.953M (+9.8%) Shares 67,078 (+19.9%) Share Price $58.94 Est. Cost/Share $67.34 Unrealized @ Report Date —

IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.6%

Value $862K (+61.6%) Shares 23,584 (+47.4%) Share Price $36.53 Est. Cost/Share $36.61 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $1.487M (+27.6%) Shares 4,802 (+4.0%) Share Price $309.60 Est. Cost/Share $269.88 Unrealized @ Report Date —

EWUS ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF 1.1%

Value $1.611M (+24.4%) Shares 35,614 (+6.9%) Share Price $45.25 Est. Cost/Share $44.37 Unrealized @ Report Date —

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.3%

Value $403K (+278.6%) Shares 5,796 (+127.5%) Share Price $69.50 Est. Cost/Share $58.44 Unrealized @ Report Date —

TBLL INVESCO SHORT TERM TREASURY ETF 0.5%

Value $804K (+57.7%) Shares 7,597 (+57.3%) Share Price $105.81 Est. Cost/Share $105.66 Unrealized @ Report Date —

EWG ISHARES MSCI GERMANY ETF 1.1%

Value $1.662M (+21.3%) Shares 37,977 (+6.5%) Share Price $43.76 Est. Cost/Share $44.23 Unrealized @ Report Date —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.5%

Value $801K (+57.2%) Shares 15,855 (+57.4%) Share Price $50.53 Est. Cost/Share $50.65 Unrealized @ Report Date —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.4%

Value $649K (+78.5%) Shares 9,777 (+45.2%) Share Price $66.43 Est. Cost/Share $63.65 Unrealized @ Report Date —

CALF PACER US SMALL CAP CASH COWS 100 ETF 0.5%

Value $686K (+61.8%) Shares 12,070 (+26.3%) Share Price $56.80 Est. Cost/Share $48.32 Unrealized @ Report Date —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.4%

Value $527K (+98.0%) Shares 15,230 (+75.3%) Share Price $34.61 Est. Cost/Share $32.94 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.6%

Value $894K (+40.0%) Shares 2,167 (+11.1%) Share Price $412.77 Est. Cost/Share $378.40 Unrealized @ Report Date —

GARP ISHARES MSCI USA QUALITYGARP ETF 0.2%

Value $322K (+365.1%) Shares 3,870 (+252.5%) Share Price $83.14 Est. Cost/Share $78.14 Unrealized @ Report Date —

AVUV AVANTIS US SMALL CAP VALUE ETF 0.3%

Value $494K (+103.9%) Shares 3,890 (+77.1%) Share Price $126.98 Est. Cost/Share $118.86 Unrealized @ Report Date —

AVUQ AVANTIS U.S. QUALITY ETF 0.2%

Value $318K (+305.9%) Shares 4,740 (+237.1%) Share Price $67.01 Est. Cost/Share $64.32 Unrealized @ Report Date —

QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.4%

Value $639K (+59.7%) Shares 9,534 (+28.6%) Share Price $67.08 Est. Cost/Share $57.73 Unrealized @ Report Date —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%

Value $456K (+106.9%) Shares 5,579 (+117.8%) Share Price $81.70 Est. Cost/Share $85.89 Unrealized @ Report Date —

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.5%

Value $723K (+43.2%) Shares 16,176 (+33.7%) Share Price $44.69 Est. Cost/Share $44.71 Unrealized @ Report Date —

MRNA MODERNA INC 0.4%

Value $644K (+51.0%) Shares 10,105 (+21.5%) Share Price $63.75 Est. Cost/Share $33.91 Unrealized @ Report Date —

SPGP INVESCO S&P 500 GARP ETF 0.3%

Value $477K (+81.1%) Shares 3,733 (+50.4%) Share Price $127.74 Est. Cost/Share $119.09 Unrealized @ Report Date —

EWA ISHARES MSCI AUSTRALIA ETF 1.1%

Value $1.715M (+13.6%) Shares 57,847 (+4.7%) Share Price $29.65 Est. Cost/Share $30.02 Unrealized @ Report Date —

CME CME GROUP INC CLASS CLASS A 0.2%

Value $363K (+122.0%) Shares 1,332 (+142.6%) Share Price $272.60 Est. Cost/Share $273.59 Unrealized @ Report Date —

PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.3%

Value $421K (+89.1%) Shares 11,906 (+49.6%) Share Price $35.36 Est. Cost/Share $32.94 Unrealized @ Report Date —

QTUM DEFIANCE QUANTUM ETF 0.2%

Value $273K (+265.3%) Shares 1,793 (+155.0%) Share Price $152.04 Est. Cost/Share $136.29 Unrealized @ Report Date —

GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.2%

Value $261K (+304.7%) Shares 4,300 (+241.8%) Share Price $60.65 Est. Cost/Share $58.98 Unrealized @ Report Date —

QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.6%

Value $863K (+28.7%) Shares 11,252 (+13.4%) Share Price $76.70 Est. Cost/Share $73.59 Unrealized @ Report Date —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.5%

Value $678K (+38.4%) Shares 5,666 (+695.8%) Share Price $119.65 Est. Cost/Share $195.83 Unrealized @ Report Date —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%

Value $564K (+49.1%) Shares 12,306 (+18.0%) Share Price $45.84 Est. Cost/Share $38.70 Unrealized @ Report Date —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.2%

Value $304K (+142.8%) Shares 4,710 (+68.2%) Share Price $64.55 Est. Cost/Share $54.03 Unrealized @ Report Date —

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.2%

Value $359K (+98.9%) Shares 3,328 (+60.5%) Share Price $107.86 Est. Cost/Share $97.72 Unrealized @ Report Date —

QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.6%

Value $825K (+27.4%) Shares 13,529 (+8.0%) Share Price $61.01 Est. Cost/Share $54.08 Unrealized @ Report Date —

CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.3%

Value $396K (+80.5%) Shares 11,685 (+44.5%) Share Price $33.87 Est. Cost/Share $29.76 Unrealized @ Report Date —

NACP IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF 0.3%

Value $382K (+84.8%) Shares 6,357 (+47.2%) Share Price $60.08 Est. Cost/Share $53.77 Unrealized @ Report Date —

AZO AUTOZONE INC 0.5%

Value $750K (+30.4%) Shares 241 (+41.8%) Share Price $3109.96 Est. Cost/Share $3579.19 Unrealized @ Report Date —

HAPI HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF 0.2%

Value $328K (+107.0%) Shares 7,101 (+74.8%) Share Price $46.18 Est. Cost/Share $43.48 Unrealized @ Report Date —

XSMO INVESCO S & P SMLCP MOMENTM ETF 0.3%

Value $392K (+74.8%) Shares 4,473 (+51.1%) Share Price $87.72 Est. Cost/Share $82.21 Unrealized @ Report Date —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.6%

Value $946K (+21.2%) Shares 13,053 (+4.6%) Share Price $72.44 Est. Cost/Share $70.33 Unrealized @ Report Date —

PDD PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.2%

Value $323K (+102.0%) Shares 3,700 (+135.1%) Share Price $87.22 Est. Cost/Share $94.06 Unrealized @ Report Date —

FLSW FRANKLIN FTSE SWITZERLAND ETF 0.2%

Value $330K (+96.3%) Shares 7,557 (+78.4%) Share Price $43.70 Est. Cost/Share $44.03 Unrealized @ Report Date —

SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.2%

Value $313K (+104.7%) Shares 3,335 (+29.5%) Share Price $93.80 Est. Cost/Share $69.93 Unrealized @ Report Date —

WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.2%

Value $347K (+80.8%) Shares 7,631 (+56.1%) Share Price $45.42 Est. Cost/Share $42.86 Unrealized @ Report Date —

IMOM ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET 0.3%

Value $507K (+38.7%) Shares 12,244 (+31.7%) Share Price $41.39 Est. Cost/Share $44.33 Unrealized @ Report Date —

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.1%

Value $209K (+202.9%) Shares 17,211 (+251.5%) Share Price $12.13 Est. Cost/Share $12.68 Unrealized @ Report Date —

BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value $373K (+59.3%) Shares 4,017 (+49.1%) Share Price $92.82 Est. Cost/Share $103.95 Unrealized @ Report Date —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.4%

Value $642K (+26.5%) Shares 15,677 (+15.2%) Share Price $40.98 Est. Cost/Share $40.39 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.3%

Value $422K (+44.5%) Shares 2,264 (+27.5%) Share Price $186.34 Est. Cost/Share $145.32 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 0.5%

Value $734K (+20.8%) Shares 6,011 (+17.4%) Share Price $122.06 Est. Cost/Share $113.07 Unrealized @ Report Date —

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF 0.3%

Value $377K (+47.6%) Shares 10,233 (+46.0%) Share Price $36.86 Est. Cost/Share $36.15 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $213K (+126.9%) Shares 5,675 (+33.4%) Share Price $37.45 Est. Cost/Share $40.15 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $244K (+89.3%) Shares 726 (+106.8%) Share Price $336.17 Est. Cost/Share $385.58 Unrealized @ Report Date —

FNV FRANCO NEV CORP F 0.2%

Value $351K (+45.0%) Shares 1,502 (+45.3%) Share Price $233.95 Est. Cost/Share $212.50 Unrealized @ Report Date —

META META PLATFORMS INC CLASS A 0.3%

Value $466K (+29.8%) Shares 855 (+26.1%) Share Price $544.76 Est. Cost/Share $641.83 Unrealized @ Report Date —

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 0.3%

Value $387K (+37.7%) Shares 6,654 (+38.3%) Share Price $58.15 Est. Cost/Share $58.75 Unrealized @ Report Date —

DQJCY PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%

Value $647K (+18.3%) Shares 61,898 (+37.9%) Share Price $10.45 Est. Cost/Share $12.55 Unrealized @ Report Date —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.3%

Value $418K (+31.5%) Shares 4,831 (+14.3%) Share Price $86.51 Est. Cost/Share $84.15 Unrealized @ Report Date —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%

Value $117K (+224.8%) Shares 1,123 (+187.2%) Share Price $104.14 Est. Cost/Share $101.65 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $197K (+60.9%) Shares 388 (+8.4%) Share Price $508.03 Est. Cost/Share $260.25 Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 0.2%

Value $248K (+41.9%) Shares 2,321 (+45.6%) Share Price $107.03 Est. Cost/Share $110.36 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $87,879 (+502.0%) Shares 94 (+135.0%) Share Price $934.88 Est. Cost/Share $634.66 Unrealized @ Report Date —

ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.4%

Value $546K (+15.5%) Shares 20,106 (+11.7%) Share Price $27.14 Est. Cost/Share $27.75 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR INC REIT 0.3%

Value $489K (-12.9%) Shares 34,358 (+17.5%) Share Price $14.24 Est. Cost/Share $18.47 Unrealized @ Report Date —

HSY HERSHEY CO 0.4%

Value $552K (+15.0%) Shares 3,000 (+34.2%) Share Price $184.11 Est. Cost/Share $183.13 Unrealized @ Report Date —

NOG NORTHERN OIL & GAS INC 0.1%

Value $193K (+52.7%) Shares 7,597 (+85.4%) Share Price $25.41 Est. Cost/Share $23.81 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.5%

Value $718K (-8.2%) Shares 50,511 (+4.2%) Share Price $14.22 Est. Cost/Share $17.29 Unrealized @ Report Date —

SM SM ENERGY CO 0.1%

Value $106K (+117.1%) Shares 3,000 (+100.0%) Share Price $35.48 Est. Cost/Share $27.75 Unrealized @ Report Date —

GRCLF GRAINCORP LIMITED ORDFCLASS A 0.3%

Value $405K (+16.4%) Shares 111,054 (+40.6%) Share Price $3.65 Est. Cost/Share $3.86 Unrealized @ Report Date —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.3%

Value $409K (+15.6%) Shares 6,856 (+2.4%) Share Price $59.62 Est. Cost/Share $58.14 Unrealized @ Report Date —

GXPC GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF 0.1%

Value $106K (+84.9%) Shares 3,623 (+67.1%) Share Price $29.31 Est. Cost/Share $29.19 Unrealized @ Report Date —

GXPS GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF 0.1%

Value $181K (+33.4%) Shares 6,683 (+29.4%) Share Price $27.02 Est. Cost/Share $28.00 Unrealized @ Report Date —

KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF 0.1%

Value $167K (+35.7%) Shares 9,636 (+17.6%) Share Price $17.33 Est. Cost/Share $15.41 Unrealized @ Report Date —

AVSD AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF 0.1%

Value $115K (+58.8%) Shares 1,398 (+38.7%) Share Price $82.45 Est. Cost/Share $74.91 Unrealized @ Report Date —

EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.9%

Value $1.339M (+3.1%) Shares 113,664 (+22.5%) Share Price $11.78 Est. Cost/Share $14.86 Unrealized @ Report Date —

RAFE PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 0.1%

Value $172K (+28.6%) Shares 3,454 (+6.2%) Share Price $49.80 Est. Cost/Share $43.42 Unrealized @ Report Date —

GOOG ALPHABET INC CLASS CLASS C 0.1%

Value $179K (+25.3%) Shares 523 (+1.8%) Share Price $341.63 Est. Cost/Share $287.29 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.2%

Value $233K (+17.7%) Shares 233 (+2.2%) Share Price $999.40 Est. Cost/Share $617.42 Unrealized @ Report Date —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $51,351 (+171.8%) Shares 206 (+94.3%) Share Price $249.28 Est. Cost/Share $218.65 Unrealized @ Report Date —

QLTY GMO U.S. QUALITY ETF 0.0%

Value $58,186 (+117.0%) Shares 1,358 (+80.6%) Share Price $42.85 Est. Cost/Share $39.79 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID-CAPETF 0.1%

Value $113K (+35.4%) Shares 1,460 (+17.0%) Share Price $77.38 Est. Cost/Share $72.35 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 0.1%

Value $107K (+35.7%) Shares 1,673 (+1.1%) Share Price $64.12 Est. Cost/Share $52.80 Unrealized @ Report Date —

GVLU GOTHAM 1000 VALUE ETF 0.1%

Value $195K (+16.8%) Shares 6,754 (+1.4%) Share Price $28.87 Est. Cost/Share $26.48 Unrealized @ Report Date —

PRVS PARNASSUS VALUE SELECT ETF 0.1%

Value $126K (+28.5%) Shares 3,779 (+5.2%) Share Price $33.29 Est. Cost/Share $28.58 Unrealized @ Report Date —

LRCX LAM RESH CORP 0.0%

Value $66,703 (+58.2%) Shares 206 (+5.1%) Share Price $323.80 Est. Cost/Share $167.65 Unrealized @ Report Date —

VEGI ISHARES MSCI AGRICULTUREPRODUCERS ETF 0.0%

Value $34,295 (+200.4%) Shares 773 (+206.7%) Share Price $44.37 Est. Cost/Share $45.07 Unrealized @ Report Date —

IEP ICAHN ENTERPRISES L P LP 0.1%

Value $136K (+19.8%) Shares 20,028 (+33.5%) Share Price $6.82 Est. Cost/Share $7.71 Unrealized @ Report Date —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%

Value $116K (+21.8%) Shares 786 (+1.3%) Share Price $147.92 Est. Cost/Share $129.93 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $49,272 (+59.6%) Shares 254 (+1.2%) Share Price $193.98 Est. Cost/Share $137.80 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $114K (+18.0%) Shares 928 (+300.0%) Share Price $122.98 Est. Cost/Share $204.79 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $44,899 (+60.6%) Shares 233 (+1126.3%) Share Price $192.70 Est. Cost/Share $272.55 Unrealized @ Report Date —

LRND NYLI U.S. LARGE CAP R&D LEADERS ETF 0.0%

Value $37,527 (+80.5%) Shares 810 (+42.1%) Share Price $46.33 Est. Cost/Share $41.40 Unrealized @ Report Date —

CHRD CHORD ENERGY CORP 0.1%

Value $104K (+16.7%) Shares 725 (+18.1%) Share Price $143.90 Est. Cost/Share $99.92 Unrealized @ Report Date —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.2%

Value $320K (+4.4%) Shares 3,844 (+257.6%) Share Price $83.35 Est. Cost/Share $145.67 Unrealized @ Report Date —

HTGC HERCULES CAP INC 0.0%

Value $70,354 (+21.4%) Shares 4,237 (+2.5%) Share Price $16.60 Est. Cost/Share $17.99 Unrealized @ Report Date —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%

Value $58,808 (+26.0%) Shares 659 (+406.9%) Share Price $89.24 Est. Cost/Share $144.99 Unrealized @ Report Date —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $41,146 (+41.1%) Shares 23 (+4.5%) Share Price $1788.96 Est. Cost/Share $1465.29 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.1%

Value $83,241 (+16.5%) Shares 649 (+12.3%) Share Price $128.26 Est. Cost/Share $142.38 Unrealized @ Report Date —

VRT VERTIV HLDGS CO CLASS A 0.0%

Value $51,274 (+23.0%) Shares 189 (+15.2%) Share Price $271.29 Est. Cost/Share $186.51 Unrealized @ Report Date —

ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%

Value $62,724 (+16.6%) Shares 3,185 (+5.3%) Share Price $19.69 Est. Cost/Share $19.89 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $33,861 (+35.9%) Shares 357 (+2.0%) Share Price $94.85 Est. Cost/Share $78.99 Unrealized @ Report Date —

— BLACKROCK INCOME TR 0.0%

Value $51,070 (+18.6%) Shares 4,911 (+19.9%) Share Price $10.40 Est. Cost/Share $11.03 Unrealized @ Report Date —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $11,995 (+183.2%) Shares 86 (+100.0%) Share Price $139.48 Est. Cost/Share $119.08 Unrealized @ Report Date —

GDX VANECK GOLD MINERS ETF 0.0%

Value $26,134 (+41.0%) Shares 292 (+35.2%) Share Price $89.50 Est. Cost/Share $105.49 Unrealized @ Report Date —

LITP SPROTT LITHIUM MINERS ETF 0.0%

Value $53,901 (-11.9%) Shares 4,800 (+3.5%) Share Price $11.23 Est. Cost/Share $13.93 Unrealized @ Report Date —

V VISA INC CLASS A 0.0%

Value $20,846 (+50.2%) Shares 57 (+21.3%) Share Price $365.72 Est. Cost/Share $344.82 Unrealized @ Report Date —

BBH VANECK BIOTECH ETF 0.0%

Value $18,999 (+54.8%) Shares 84 (+25.4%) Share Price $226.18 Est. Cost/Share $203.68 Unrealized @ Report Date —

LCOW PACER S&P 500 QUALITY FCF ARISTOCRATS ETF 0.0%

Value $26,181 (+31.4%) Shares 990 (+9.0%) Share Price $26.45 Est. Cost/Share $23.43 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $7,937 (+329.7%) Shares 71 (+208.7%) Share Price $111.79 Est. Cost/Share $99.48 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%

Value $73,056 (+8.5%) Shares 145 (+2.1%) Share Price $503.83 Est. Cost/Share $497.67 Unrealized @ Report Date —

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES 0.0%

Value $40,774 (+15.1%) Shares 659 (+2.6%) Share Price $61.87 Est. Cost/Share $58.04 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $25,282 (+23.5%) Shares 103 (+13.2%) Share Price $245.46 Est. Cost/Share $238.83 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.1%

Value $80,314 (+6.3%) Shares 358 (+8.2%) Share Price $224.34 Est. Cost/Share $213.44 Unrealized @ Report Date —

EWN ISHARES MSCI NETHERLANDSETF 0.0%

Value $19,566 (+30.9%) Shares 280 (+6.1%) Share Price $69.88 Est. Cost/Share $62.96 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING 0.1%

Value $76,016 (+5.6%) Shares 3,112 (+3.2%) Share Price $24.43 Est. Cost/Share $26.04 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $15,565 (+29.3%) Shares 59 (+1.7%) Share Price $263.81 Est. Cost/Share $205.10 Unrealized @ Report Date —

ABNB AIRBNB INC CLASS A 0.0%

Value $8,679 (+51.3%) Shares 47 (+2.2%) Share Price $184.66 Est. Cost/Share $125.81 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME 0.0%

Value $49,016 (-5.4%) Shares 3,234 (+4.0%) Share Price $15.16 Est. Cost/Share $17.87 Unrealized @ Report Date —

COPP SPROTT COPPER MINERS ETF 0.0%

Value $9,302 (+37.5%) Shares 227 (+12.9%) Share Price $40.98 Est. Cost/Share $43.61 Unrealized @ Report Date —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.1%

Value $104K (+1.8%) Shares 6,690 (+1015.0%) Share Price $15.59 Est. Cost/Share $33.45 Unrealized @ Report Date —

ERTH INVESCO MSCI SUSTAINABLEFUTURE ETF 0.0%

Value $56,078 (+3.3%) Shares 1,204 (+2.7%) Share Price $46.58 Est. Cost/Share $48.28 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $8,135 (+23.5%) Shares 30 (+11.1%) Share Price $271.17 Est. Cost/Share $204.43 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $8,037 (+23.5%) Shares 36 (+5.9%) Share Price $223.25 Est. Cost/Share $206.64 Unrealized @ Report Date —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $10,813 (-12.4%) Shares 365 (+301.1%) Share Price $29.62 Est. Cost/Share $57.18 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC CLASS CLASS A 0.0%

Value $9,945 (+11.9%) Shares 158 (+3.9%) Share Price $62.94 Est. Cost/Share $57.28 Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $125K (+0.7%) Shares 1,362 (+1.3%) Share Price $91.60 Est. Cost/Share $97.62 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $2,410 (+46.9%) Shares 22 (+46.7%) Share Price $109.55 Est. Cost/Share $104.39 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.0%

Value $13,565 (+4.9%) Shares 66 (+8.2%) Share Price $205.53 Est. Cost/Share $155.50 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $2,421 (+34.9%) Shares 29 (+31.8%) Share Price $83.48 Est. Cost/Share $77.39 Unrealized @ Report Date —

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $922 (+154.0%) Shares 6 (+100.0%) Share Price $153.67 Est. Cost/Share $122.65 Unrealized @ Report Date —

NXTE AXS GREEN ALPHA ETF 0.0%

Value $938 (+139.3%) Shares 20 (+100.0%) Share Price $46.90 Est. Cost/Share $44.85 Unrealized @ Report Date —

RZV INVESCO S&P SMALLCAP 600PURE VALUE ETF 0.0%

Value $928 (+142.3%) Shares 6 (+100.0%) Share Price $154.67 Est. Cost/Share $144.50 Unrealized @ Report Date —

KO THE COCA-COLA CO 0.0%

Value $889 (+151.1%) Shares 10 (+100.0%) Share Price $88.90 Est. Cost/Share $79.15 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $14,163 (-3.5%) Shares 114 (+1.8%) Share Price $124.24 Est. Cost/Share $121.62 Unrealized @ Report Date —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $920 (+127.7%) Shares 20 (+100.0%) Share Price $46.00 Est. Cost/Share $45.60 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $29,017 (+1.7%) Shares 202 (+1.5%) Share Price $143.65 Est. Cost/Share $147.12 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $1,234 (+51.6%) Shares 13 (+44.4%) Share Price $94.92 Est. Cost/Share $83.23 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.0%

Value $993 (+58.9%) Shares 15 (+36.4%) Share Price $66.20 Est. Cost/Share $49.42 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $960 (+55.3%) Shares 16 (+100.0%) Share Price $60.00 Est. Cost/Share $62.61 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6,455 (-1.2%) Shares 51 (+2.0%) Share Price $126.57 Est. Cost/Share $117.87 Unrealized @ Report Date —

VFC V F CORP 0.0%

Value $504 (+10.5%) Shares 35 (+25.0%) Share Price $14.40 Est. Cost/Share $15.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK SEMICONDUCTOR ETF	3,305 (+56.3%)	$1.873M (+134.1%)	1.2%	$566.61	$461.91	—	ETF	92189F676
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	46,415 (+7.4%)	$5.123M (+26.1%)	3.4%	$110.38	$98.95	—	ETF	78464A300
MSFT	MICROSOFT CORP	6,050 (+7.9%)	$2.925M (+45.1%)	2.0%	$483.45	$499.33	—	Equity	594918104
ALB	ALBEMARLE CORP	11,972 (+197.1%)	$1.581M (+115.8%)	1.1%	$132.08	$125.74	—	Equity	012653101
RYN	RAYONIER INC REIT	80,488 (+84.0%)	$1.675M (+88.3%)	1.1%	$20.81	$21.17	—	Equity	754907103
GOOGL	ALPHABET INC CLASS A	6,156 (+16.6%)	$2.117M (+44.4%)	1.4%	$343.82	$293.87	—	Equity	02079K305
IAUM	ISHARES GOLD TRUST MICRO	53,284 (+44.7%)	$2.311M (+39.1%)	1.5%	$43.38	$49.52	—	ETF	46436F103
DVY	ISHARES SELECT DIVIDEND ETF	31,801 (+3.8%)	$5.259M (+13.9%)	3.5%	$165.38	$156.61	—	ETF	464287168
FLOT	ISHARES FLOATING RATE BOND ETF	14,287 (+702.2%)	$728K (+704.0%)	0.5%	$50.96	$50.97	—	ETF	46429B655
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	32,503 (+184.9%)	$930K (+177.8%)	0.6%	$28.60	$28.77	—	ETF	389930207
NVDA	NVIDIA CORP	8,493 (+12.0%)	$1.862M (+45.0%)	1.2%	$219.28	$189.67	—	Equity	67066G104
FLOW	GLOBAL X U.S. CASH FLOW KINGS 100 ETF	27,290 (+55.1%)	$1.195M (+91.5%)	0.8%	$43.79	$39.05	—	ETF	37960A578
ALAI	ALGER AI ENABLERS & ADOPTERS ETF	20,879 (+64.1%)	$935K (+129.6%)	0.6%	$44.79	$38.03	—	ETF	015564503
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	18,763 (+103.6%)	$1.056M (+98.4%)	0.7%	$56.28	$56.72	—	ETF	315948109
SPMO	INVESCO S&P 500 MOMENTUMETF	5,828 (+81.4%)	$877K (+144.9%)	0.6%	$150.46	$132.73	—	ETF	46138E339
EMEQ	NOMURA FOCUSED EMERGING MARKETS EQUITY ETF	12,498 (+84.0%)	$790K (+160.2%)	0.5%	$63.19	$56.54	—	ETF	555927508
EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	66,655 (+20.5%)	$2.245M (+25.8%)	1.5%	$33.69	$35.47	—	ETF	301505889
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	12,448 (+102.9%)	$777K (+137.2%)	0.5%	$62.45	$60.77	—	ETF	46138E222
BUL	PACER US CASH COWS GROWTH ETF	14,516 (+57.2%)	$931K (+90.4%)	0.6%	$64.14	$59.63	—	ETF	69374H667
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	23,148 (+54.2%)	$920K (+84.4%)	0.6%	$39.75	$36.76	—	ETF	69374H360
AMZN	AMAZON.COM INC	4,451 (+21.4%)	$1.158M (+57.1%)	0.8%	$260.13	$234.27	—	Equity	023135106
IYH	ISHARES U.S. HEALTHCARE ETF	21,008 (+16.9%)	$1.51M (+38.4%)	1.0%	$71.88	$67.57	—	ETF	464287762
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,799 (+46.2%)	$799K (+103.5%)	0.5%	$285.55	$237.58	—	ETF	316092808
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	8,924 (+43.3%)	$981K (+61.6%)	0.7%	$109.89	$109.51	—	ETF	025072802
GLDM	SPDR GOLD MINISHARES	58,346 (+12.2%)	$5.026M (+7.9%)	3.4%	$86.15	$102.19	—	ETF	98149E303
AVES	AVANTIS EMERGING MARKETSVALUE ETF	11,940 (+73.8%)	$772K (+90.0%)	0.5%	$64.62	$65.10	—	ETF	025072372
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES	67,078 (+19.9%)	$3.953M (+9.8%)	2.6%	$58.94	$67.34	—	ETF	921910709
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	23,584 (+47.4%)	$862K (+61.6%)	0.6%	$36.53	$36.61	—	ETF	02072L201
AAPL	APPLE INC	4,802 (+4.0%)	$1.487M (+27.6%)	1.0%	$309.60	$269.88	—	Equity	037833100
EWUS	ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF	35,614 (+6.9%)	$1.611M (+24.4%)	1.1%	$45.25	$44.37	—	ETF	46429B416
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	5,796 (+127.5%)	$403K (+278.6%)	0.3%	$69.50	$58.44	—	ETF	45259A845
TBLL	INVESCO SHORT TERM TREASURY ETF	7,597 (+57.3%)	$804K (+57.7%)	0.5%	$105.81	$105.66	—	ETF	46138G888
EWG	ISHARES MSCI GERMANY ETF	37,977 (+6.5%)	$1.662M (+21.3%)	1.1%	$43.76	$44.23	—	ETF	464286806
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	15,855 (+57.4%)	$801K (+57.2%)	0.5%	$50.53	$50.65	—	ETF	46434V878
FRDM	FREEDOM 100 EMERGING MARKETS ETF	9,777 (+45.2%)	$649K (+78.5%)	0.4%	$66.43	$63.65	—	ETF	02072L607
CALF	PACER US SMALL CAP CASH COWS 100 ETF	12,070 (+26.3%)	$686K (+61.8%)	0.5%	$56.80	$48.32	—	ETF	69374H857
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	15,230 (+75.3%)	$527K (+98.0%)	0.4%	$34.61	$32.94	—	ETF	808524797
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,167 (+11.1%)	$894K (+40.0%)	0.6%	$412.77	$378.40	—	Equity	874039100
GARP	ISHARES MSCI USA QUALITYGARP ETF	3,870 (+252.5%)	$322K (+365.1%)	0.2%	$83.14	$78.14	—	ETF	46436E403
AVUV	AVANTIS US SMALL CAP VALUE ETF	3,890 (+77.1%)	$494K (+103.9%)	0.3%	$126.98	$118.86	—	ETF	025072877
AVUQ	AVANTIS U.S. QUALITY ETF	4,740 (+237.1%)	$318K (+305.9%)	0.2%	$67.01	$64.32	—	ETF	02507A507
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	9,534 (+28.6%)	$639K (+59.7%)	0.4%	$67.08	$57.73	—	ETF	97717Y477
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,579 (+117.8%)	$456K (+106.9%)	0.3%	$81.70	$85.89	—	ETF	464287432
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	16,176 (+33.7%)	$723K (+43.2%)	0.5%	$44.69	$44.71	—	ETF	69374H873
MRNA	MODERNA INC	10,105 (+21.5%)	$644K (+51.0%)	0.4%	$63.75	$33.91	—	Equity	60770K107
SPGP	INVESCO S&P 500 GARP ETF	3,733 (+50.4%)	$477K (+81.1%)	0.3%	$127.74	$119.09	—	ETF	46137V431
EWA	ISHARES MSCI AUSTRALIA ETF	57,847 (+4.7%)	$1.715M (+13.6%)	1.1%	$29.65	$30.02	—	ETF	464286103
CME	CME GROUP INC CLASS CLASS A	1,332 (+142.6%)	$363K (+122.0%)	0.2%	$272.60	$273.59	—	Equity	12572Q105
PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	11,906 (+49.6%)	$421K (+89.1%)	0.3%	$35.36	$32.94	—	ETF	69374H311
QTUM	DEFIANCE QUANTUM ETF	1,793 (+155.0%)	$273K (+265.3%)	0.2%	$152.04	$136.29	—	ETF	26922A420
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	4,300 (+241.8%)	$261K (+304.7%)	0.2%	$60.65	$58.98	—	ETF	46434V316
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	11,252 (+13.4%)	$863K (+28.7%)	0.6%	$76.70	$73.59	—	ETF	02072L409
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	5,666 (+695.8%)	$678K (+38.4%)	0.5%	$119.65	$195.83	—	ETF	92204A702
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	12,306 (+18.0%)	$564K (+49.1%)	0.4%	$45.84	$38.70	—	Equity	670100205
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,710 (+68.2%)	$304K (+142.8%)	0.2%	$64.55	$54.03	—	ETF	46137V282
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	3,328 (+60.5%)	$359K (+98.9%)	0.2%	$107.86	$97.72	—	ETF	46137V811
QVAL	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	13,529 (+8.0%)	$825K (+27.4%)	0.6%	$61.01	$54.08	—	ETF	02072L102
CAFG	PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	11,685 (+44.5%)	$396K (+80.5%)	0.3%	$33.87	$29.76	—	ETF	69374H352
NACP	IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF	6,357 (+47.2%)	$382K (+84.8%)	0.3%	$60.08	$53.77	—	ETF	45259A209
AZO	AUTOZONE INC	241 (+41.8%)	$750K (+30.4%)	0.5%	$3109.96	$3579.19	—	Equity	053332102
HAPI	HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF	7,101 (+74.8%)	$328K (+107.0%)	0.2%	$46.18	$43.48	—	ETF	41151J877
XSMO	INVESCO S & P SMLCP MOMENTM ETF	4,473 (+51.1%)	$392K (+74.8%)	0.3%	$87.72	$82.21	—	ETF	46137V498
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	13,053 (+4.6%)	$946K (+21.2%)	0.6%	$72.44	$70.33	—	ETF	921943858
PDD	PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	3,700 (+135.1%)	$323K (+102.0%)	0.2%	$87.22	$94.06	—	Equity	722304102
FLSW	FRANKLIN FTSE SWITZERLAND ETF	7,557 (+78.4%)	$330K (+96.3%)	0.2%	$43.70	$44.03	—	ETF	35473P694
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	3,335 (+29.5%)	$313K (+104.7%)	0.2%	$93.80	$69.93	—	ETF	46138G615
WOMN	IMPACT SHARES WOMENS EMPOWERMENT ETF	7,631 (+56.1%)	$347K (+80.8%)	0.2%	$45.42	$42.86	—	ETF	45259A100
IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET	12,244 (+31.7%)	$507K (+38.7%)	0.3%	$41.39	$44.33	—	ETF	02072L300
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	17,211 (+251.5%)	$209K (+202.9%)	0.1%	$12.13	$12.68	—	ETF	00110G408
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,017 (+49.1%)	$373K (+59.3%)	0.2%	$92.82	$103.95	—	Equity	09075V102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	15,677 (+15.2%)	$642K (+26.5%)	0.4%	$40.98	$40.39	—	ETF	808524730
SCCO	SOUTHERN COPPER CORP	2,264 (+27.5%)	$422K (+44.5%)	0.3%	$186.34	$145.32	—	Equity	84265V105
DG	DOLLAR GEN CORP NEW	6,011 (+17.4%)	$734K (+20.8%)	0.5%	$122.06	$113.07	—	Equity	256677105
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF	10,233 (+46.0%)	$377K (+47.6%)	0.3%	$36.86	$36.15	—	ETF	886364637
SMCI	SUPER MICRO COMPUTER INC	5,675 (+33.4%)	$213K (+126.9%)	0.1%	$37.45	$40.15	—	Equity	86800U302
TSLA	TESLA INC	726 (+106.8%)	$244K (+89.3%)	0.2%	$336.17	$385.58	—	Equity	88160R101
FNV	FRANCO NEV CORP F	1,502 (+45.3%)	$351K (+45.0%)	0.2%	$233.95	$212.50	—	Equity	351858105
META	META PLATFORMS INC CLASS A	855 (+26.1%)	$466K (+29.8%)	0.3%	$544.76	$641.83	—	Equity	30303M102
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	6,654 (+38.3%)	$387K (+37.7%)	0.3%	$58.15	$58.75	—	ETF	92206C102
DQJCY	PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	61,898 (+37.9%)	$647K (+18.3%)	0.4%	$10.45	$12.55	—	Equity	69807K105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	4,831 (+14.3%)	$418K (+31.5%)	0.3%	$86.51	$84.15	—	ETF	921909768
IXJ	ISHARES GLOBAL HEALTHCARE ETF	1,123 (+187.2%)	$117K (+224.8%)	0.1%	$104.14	$101.65	—	ETF	464287325
AMAT	APPLIED MATLS INC	388 (+8.4%)	$197K (+60.9%)	0.1%	$508.03	$260.25	—	Equity	038222105
TIP	ISHARES TIPS BOND ETF	2,321 (+45.6%)	$248K (+41.9%)	0.2%	$107.03	$110.36	—	ETF	464287176
MU	MICRON TECHNOLOGY INC	94 (+135.0%)	$87,879 (+502.0%)	0.1%	$934.88	$634.66	—	Equity	595112103
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	20,106 (+11.7%)	$546K (+15.5%)	0.4%	$27.14	$27.75	—	ETF	69374H865
BXMT	BLACKSTONE MTG TR INC REIT	34,358 (+17.5%)	$489K (-12.9%)	0.3%	$14.24	$18.47	—	Equity	09257W100
HSY	HERSHEY CO	3,000 (+34.2%)	$552K (+15.0%)	0.4%	$184.11	$183.13	—	Equity	427866108
NOG	NORTHERN OIL & GAS INC	7,597 (+85.4%)	$193K (+52.7%)	0.1%	$25.41	$23.81	—	Equity	665531307
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	50,511 (+4.2%)	$718K (-8.2%)	0.5%	$14.22	$17.29	—	Equity	92763W103
SM	SM ENERGY CO	3,000 (+100.0%)	$106K (+117.1%)	0.1%	$35.48	$27.75	—	Equity	78454L100
GRCLF	GRAINCORP LIMITED ORDFCLASS A	111,054 (+40.6%)	$405K (+16.4%)	0.3%	$3.65	$3.86	—	Equity	Q42655102
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	6,856 (+2.4%)	$409K (+15.6%)	0.3%	$59.62	$58.14	—	ETF	922042858
GXPC	GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF	3,623 (+67.1%)	$106K (+84.9%)	0.1%	$29.31	$29.19	—	ETF	37960A297
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	6,683 (+29.4%)	$181K (+33.4%)	0.1%	$27.02	$28.00	—	ETF	37960A271
KCCA	KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF	9,636 (+17.6%)	$167K (+35.7%)	0.1%	$17.33	$15.41	—	ETF	500767553
AVSD	AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF	1,398 (+38.7%)	$115K (+58.8%)	0.1%	$82.45	$74.91	—	ETF	025072299
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	113,664 (+22.5%)	$1.339M (+3.1%)	0.9%	$11.78	$14.86	—	ETF	464289131
RAFE	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	3,454 (+6.2%)	$172K (+28.6%)	0.1%	$49.80	$43.42	—	ETF	72201T342
GOOG	ALPHABET INC CLASS CLASS C	523 (+1.8%)	$179K (+25.3%)	0.1%	$341.63	$287.29	—	Equity	02079K107
GEV	GE VERNOVA INC	233 (+2.2%)	$233K (+17.7%)	0.2%	$999.40	$617.42	—	Equity	36828A101
IYW	ISHARES U.S. TECHNOLOGY ETF	206 (+94.3%)	$51,351 (+171.8%)	0.0%	$249.28	$218.65	—	ETF	464287721
QLTY	GMO U.S. QUALITY ETF	1,358 (+80.6%)	$58,186 (+117.0%)	0.0%	$42.85	$39.79	—	ETF	90139K100
IJH	ISHARES CORE S&P MID-CAPETF	1,460 (+17.0%)	$113K (+35.4%)	0.1%	$77.38	$72.35	—	ETF	464287507
BAC	BANK OF AMERICA CORP	1,673 (+1.1%)	$107K (+35.7%)	0.1%	$64.12	$52.80	—	Equity	060505104
GVLU	GOTHAM 1000 VALUE ETF	6,754 (+1.4%)	$195K (+16.8%)	0.1%	$28.87	$26.48	—	ETF	886364520
PRVS	PARNASSUS VALUE SELECT ETF	3,779 (+5.2%)	$126K (+28.5%)	0.1%	$33.29	$28.58	—	ETF	701769606
LRCX	LAM RESH CORP	206 (+5.1%)	$66,703 (+58.2%)	0.0%	$323.80	$167.65	—	Equity	512807306
VEGI	ISHARES MSCI AGRICULTUREPRODUCERS ETF	773 (+206.7%)	$34,295 (+200.4%)	0.0%	$44.37	$45.07	—	ETF	464286350
IEP	ICAHN ENTERPRISES L P LP	20,028 (+33.5%)	$136K (+19.8%)	0.1%	$6.82	$7.71	—	Equity	451100101
IJR	ISHARES CORE S&P SMALL-CAP ETF	786 (+1.3%)	$116K (+21.8%)	0.1%	$147.92	$129.93	—	ETF	464287804
ANET	ARISTA NETWORKS INC	254 (+1.2%)	$49,272 (+59.6%)	0.0%	$193.98	$137.80	—	Equity	040413205
IWF	ISHARES RUSSELL 1000 GROWTH ETF	928 (+300.0%)	$114K (+18.0%)	0.1%	$122.98	$204.79	—	ETF	464287614
KLAC	KLA CORP	233 (+1126.3%)	$44,899 (+60.6%)	0.0%	$192.70	$272.55	—	Equity	482480100
LRND	NYLI U.S. LARGE CAP R&D LEADERS ETF	810 (+42.1%)	$37,527 (+80.5%)	0.0%	$46.33	$41.40	—	ETF	45409B263
CHRD	CHORD ENERGY CORP	725 (+18.1%)	$104K (+16.7%)	0.1%	$143.90	$99.92	—	Equity	674215207
VO	VANGUARD MORNINGSTAR MID-CAP ETF	3,844 (+257.6%)	$320K (+4.4%)	0.2%	$83.35	$145.67	—	ETF	922908629
HTGC	HERCULES CAP INC	4,237 (+2.5%)	$70,354 (+21.4%)	0.0%	$16.60	$17.99	—	Equity	427096508
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	659 (+406.9%)	$58,808 (+26.0%)	0.0%	$89.24	$144.99	—	ETF	921910816
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	23 (+4.5%)	$41,146 (+41.1%)	0.0%	$1788.96	$1465.29	—	Equity	N07059210
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	649 (+12.3%)	$83,241 (+16.5%)	0.1%	$128.26	$142.38	—	Equity	01609W102
VRT	VERTIV HLDGS CO CLASS A	189 (+15.2%)	$51,274 (+23.0%)	0.0%	$271.29	$186.51	—	Equity	92537N108
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	3,185 (+5.3%)	$62,724 (+16.6%)	0.0%	$19.69	$19.89	—	Equity	04010L103
CVS	CVS HEALTH CORP	357 (+2.0%)	$33,861 (+35.9%)	0.0%	$94.85	$78.99	—	Equity	126650100
—	BLACKROCK INCOME TR	4,911 (+19.9%)	$51,070 (+18.6%)	0.0%	$10.40	$11.03	—	Equity	09247F209
IXN	ISHARES GLOBAL TECH ETF	86 (+100.0%)	$11,995 (+183.2%)	0.0%	$139.48	$119.08	—	ETF	464287291
GDX	VANECK GOLD MINERS ETF	292 (+35.2%)	$26,134 (+41.0%)	0.0%	$89.50	$105.49	—	ETF	92189F106
LITP	SPROTT LITHIUM MINERS ETF	4,800 (+3.5%)	$53,901 (-11.9%)	0.0%	$11.23	$13.93	—	ETF	85208P709
V	VISA INC CLASS A	57 (+21.3%)	$20,846 (+50.2%)	0.0%	$365.72	$344.82	—	Equity	92826C839
BBH	VANECK BIOTECH ETF	84 (+25.4%)	$18,999 (+54.8%)	0.0%	$226.18	$203.68	—	ETF	92189F726
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	990 (+9.0%)	$26,181 (+31.4%)	0.0%	$26.45	$23.43	—	ETF	69374H238
CSCO	CISCO SYS INC	71 (+208.7%)	$7,937 (+329.7%)	0.0%	$111.79	$99.48	—	Equity	17275R102
BRK/B	BERKSHIRE HATHAWAY CLASS B	145 (+2.1%)	$73,056 (+8.5%)	0.0%	$503.83	$497.67	—	Equity	084670702
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES	659 (+2.6%)	$40,774 (+15.1%)	0.0%	$61.87	$58.04	—	ETF	00162Q387
FERG	FERGUSON ENTERPRISES INC	103 (+13.2%)	$25,282 (+23.5%)	0.0%	$245.46	$238.83	—	Equity	31488V107
WM	WASTE MGMT INC DEL	358 (+8.2%)	$80,314 (+6.3%)	0.1%	$224.34	$213.44	—	Equity	94106L109
EWN	ISHARES MSCI NETHERLANDSETF	280 (+6.1%)	$19,566 (+30.9%)	0.0%	$69.88	$62.96	—	ETF	464286814
BXSL	BLACKSTONE SECD LENDING	3,112 (+3.2%)	$76,016 (+5.6%)	0.1%	$24.43	$26.04	—	Equity	09261X102
ALL	ALLSTATE CORP	59 (+1.7%)	$15,565 (+29.3%)	0.0%	$263.81	$205.10	—	Equity	020002101
ABNB	AIRBNB INC CLASS A	47 (+2.2%)	$8,679 (+51.3%)	0.0%	$184.66	$125.81	—	Equity	009066101
—	PIMCO DYNAMIC INCOME	3,234 (+4.0%)	$49,016 (-5.4%)	0.0%	$15.16	$17.87	—	Equity	72201Y101
COPP	SPROTT COPPER MINERS ETF	227 (+12.9%)	$9,302 (+37.5%)	0.0%	$40.98	$43.61	—	ETF	85208P881
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	6,690 (+1015.0%)	$104K (+1.8%)	0.1%	$15.59	$33.45	—	ETF	003260106
ERTH	INVESCO MSCI SUSTAINABLEFUTURE ETF	1,204 (+2.7%)	$56,078 (+3.3%)	0.0%	$46.58	$48.28	—	ETF	46137V407
JNJ	JOHNSON & JOHNSON	30 (+11.1%)	$8,135 (+23.5%)	0.0%	$271.17	$204.43	—	Equity	478160104
BA	BOEING CO	36 (+5.9%)	$8,037 (+23.5%)	0.0%	$223.25	$206.64	—	Equity	097023105
HDV	ISHARES CORE HIGH DIVIDEND ETF	365 (+301.1%)	$10,813 (-12.4%)	0.0%	$29.62	$57.18	—	ETF	46429B663
MDLZ	MONDELEZ INTL INC CLASS CLASS A	158 (+3.9%)	$9,945 (+11.9%)	0.0%	$62.94	$57.28	—	Equity	609207105
ORLY	O REILLY AUTOMOTIVE INC	1,362 (+1.3%)	$125K (+0.7%)	0.1%	$91.60	$97.62	—	Equity	67103H107
AEE	AMEREN CORP	22 (+46.7%)	$2,410 (+46.9%)	0.0%	$109.55	$104.39	—	Equity	023608102
CVX	CHEVRON CORP NEW	66 (+8.2%)	$13,565 (+4.9%)	0.0%	$205.53	$155.50	—	Equity	166764100
EVRG	EVERGY INC	29 (+31.8%)	$2,421 (+34.9%)	0.0%	$83.48	$77.39	—	Equity	30034W106
TGT	TARGET CORP EQUITY CLASS EQUITY	6 (+100.0%)	$922 (+154.0%)	0.0%	$153.67	$122.65	—	Equity	87612E106
NXTE	AXS GREEN ALPHA ETF	20 (+100.0%)	$938 (+139.3%)	0.0%	$46.90	$44.85	—	ETF	46144X586
RZV	INVESCO S&P SMALLCAP 600PURE VALUE ETF	6 (+100.0%)	$928 (+142.3%)	0.0%	$154.67	$144.50	—	ETF	46137V167
KO	THE COCA-COLA CO	10 (+100.0%)	$889 (+151.1%)	0.0%	$88.90	$79.15	—	Equity	191216100
DUK	DUKE ENERGY CORP NEW	114 (+1.8%)	$14,163 (-3.5%)	0.0%	$124.24	$121.62	—	Equity	26441C204
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	20 (+100.0%)	$920 (+127.7%)	0.0%	$46.00	$45.60	—	ETF	25434V781
PG	PROCTER & GAMBLE CO	202 (+1.5%)	$29,017 (+1.7%)	0.0%	$143.65	$147.12	—	Equity	742718109
HAS	HASBRO INC	13 (+44.4%)	$1,234 (+51.6%)	0.0%	$94.92	$83.23	—	Equity	418056107
FCX	FREEPORT-MCMORAN INC	15 (+36.4%)	$993 (+58.9%)	0.0%	$66.20	$49.42	—	Equity	35671D857
KR	KROGER CO	16 (+100.0%)	$960 (+55.3%)	0.0%	$60.00	$62.61	—	Equity	501044101
AEP	AMERICAN ELEC PWR CO INC	51 (+2.0%)	$6,455 (-1.2%)	0.0%	$126.57	$117.87	—	Equity	025537101
VFC	V F CORP	35 (+25.0%)	$504 (+10.5%)	0.0%	$14.40	$15.84	—	Equity	918204108

Exited Positions (24)

ATKR ATKORE INC 0.5%

Value $724K Shares 12,191 Share Price $59.37 Est. Cost/Share $64.75 Unrealized @ Report Date —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%

Value $250K Shares 2,488 Share Price $100.64 Est. Cost/Share $100.65 Unrealized @ Report Date —

— STRATEGY INC 9 PFDPFD SER A 0.1%

Value $223K Shares 2,237 Share Price $99.89 Est. Cost/Share $99.89 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $13,063 Shares 19 Share Price $687.53 Est. Cost/Share $578.81 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11,512 Shares 166 Share Price $69.35 Est. Cost/Share $98.04 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $6,124 Shares 81 Share Price $75.60 Est. Cost/Share $73.07 Unrealized @ Report Date —

— QIAGEN NV F 0.0%

Value $5,976 Shares 152 Share Price $39.32 Est. Cost/Share $49.80 Unrealized @ Report Date —

SAEF SCHWAB ARIEL OPPORTUNITIES ETF 0.0%

Value $4,638 Shares 171 Share Price $27.12 Est. Cost/Share $29.95 Unrealized @ Report Date —

KBH KB HOME 0.0%

Value $4,521 Shares 87 Share Price $51.97 Est. Cost/Share $61.14 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $3,938 Shares 40 Share Price $98.45 Est. Cost/Share $94.58 Unrealized @ Report Date —

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $3,384 Shares 29 Share Price $116.69 Est. Cost/Share $124.97 Unrealized @ Report Date —

CCS CENTURY CMNTYS INC 0.0%

Value $3,361 Shares 60 Share Price $56.02 Est. Cost/Share $60.69 Unrealized @ Report Date —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $2,880 Shares 306 Share Price $9.41 Est. Cost/Share $11.03 Unrealized @ Report Date —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $2,127 Shares 88 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —

QLTI GMO INTERNATIONAL QUALITY ETF 0.0%

Value $1,664 Shares 68 Share Price $24.47 Est. Cost/Share $28.04 Unrealized @ Report Date —

NUVL NUVALENT INC CLASS A 0.0%

Value $1,646 Shares 17 Share Price $96.82 Est. Cost/Share $98.60 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.0%

Value $1,529 Shares 19 Share Price $80.47 Est. Cost/Share $86.61 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INCCLASS CLASS A 0.0%

Value $1,375 Shares 9 Share Price $152.78 Est. Cost/Share $136.84 Unrealized @ Report Date —

TTD THE TRADE DESK INC CLASS CLASS A 0.0%

Value $1,283 Shares 60 Share Price $21.38 Est. Cost/Share $31.21 Unrealized @ Report Date —

DLMAF DOLLARAMA INC F 0.0%

Value $1,098 Shares 9 Share Price $122.00 Est. Cost/Share $137.37 Unrealized @ Report Date —

PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%

Value $889 Shares 17 Share Price $52.29 Est. Cost/Share $55.17 Unrealized @ Report Date —

ABT ABBOTT LABS 0.0%

Value $244 Shares 2 Share Price $122.00 Est. Cost/Share $127.30 Unrealized @ Report Date —

DGS WSDMTREE EMRG MKTS SMALLCAP DVD ETF 0.0%

Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $78.25 Unrealized @ Report Date —

MAPS WM TECHNOLOGY INC CLASS A 0.0%

Value $67 Shares 100 Share Price $0.67 Est. Cost/Share $0.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATKR	ATKORE INC	12,191	$724K	0.5%	$59.37	$64.75	—	—	047649108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,488	$250K	0.2%	$100.64	$100.65	—	—	46436E718
—	STRATEGY INC 9 PFDPFD SER A	2,237	$223K	0.1%	$99.89	$99.89	—	—	59496A200
NOC	NORTHROP GRUMMAN CORP	19	$13,063	0.0%	$687.53	$578.81	—	—	666807102
BSX	BOSTON SCIENTIFIC CORP	166	$11,512	0.0%	$69.35	$98.04	—	—	101137107
HOLX	HOLOGIC INC	81	$6,124	0.0%	$75.60	$73.07	—	—	436440101
—	QIAGEN NV F	152	$5,976	0.0%	$39.32	$49.80	—	—	N72482206
SAEF	SCHWAB ARIEL OPPORTUNITIES ETF	171	$4,638	0.0%	$27.12	$29.95	—	—	808524664
KBH	KB HOME	87	$4,521	0.0%	$51.97	$61.14	—	—	48666K109
ZBH	ZIMMER BIOMET HLDGS INC	40	$3,938	0.0%	$98.45	$94.58	—	—	98956P102
ARKW	ARK NEXT GENERATION INTERNET ETF	29	$3,384	0.0%	$116.69	$124.97	—	—	00214Q401
CCS	CENTURY CMNTYS INC	60	$3,361	0.0%	$56.02	$60.69	—	—	156504300
DV	DOUBLEVERIFY HLDGS INC	306	$2,880	0.0%	$9.41	$11.03	—	—	25862V105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	88	$2,127	0.0%	$24.17	$24.17	—	—	808524805
QLTI	GMO INTERNATIONAL QUALITY ETF	68	$1,664	0.0%	$24.47	$28.04	—	—	90139K308
NUVL	NUVALENT INC CLASS A	17	$1,646	0.0%	$96.82	$98.60	—	—	670703107
CALM	CAL MAINE FOODS INC	19	$1,529	0.0%	$80.47	$86.61	—	—	128030202
STZ	CONSTELLATION BRANDS INCCLASS CLASS A	9	$1,375	0.0%	$152.78	$136.84	—	—	21036P108
TTD	THE TRADE DESK INC CLASS CLASS A	60	$1,283	0.0%	$21.38	$31.21	—	—	88339J105
DLMAF	DOLLARAMA INC F	9	$1,098	0.0%	$122.00	$137.37	—	—	25675T107
PFI	INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	17	$889	0.0%	$52.29	$55.17	—	—	46137V860
ABT	ABBOTT LABS	2	$244	0.0%	$122.00	$127.30	—	—	002824100
DGS	WSDMTREE EMRG MKTS SMALLCAP DVD ETF	2	$153	0.0%	$76.50	$78.25	—	—	97717W281
MAPS	WM TECHNOLOGY INC CLASS A	100	$67	0.0%	$0.67	$0.98	—	—	92971A109

Decreased Positions (120)

DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 1.1%

Value $1.625M (-55.1%) Shares 14,363 (-57.9%) Share Price $113.11 Est. Cost/Share $109.52 Unrealized @ Report Date —

USFR WISDOMTREE FLOATING RATETREASURY FUND 1.7%

Value $2.54M (-30.7%) Shares 50,339 (-30.9%) Share Price $50.47 Est. Cost/Share $50.34 Unrealized @ Report Date —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 4.7%

Value $7.008M (-4.3%) Shares 138,507 (-4.3%) Share Price $50.60 Est. Cost/Share $50.62 Unrealized @ Report Date —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%

Value $2.592M (+13.1%) Shares 32,529 (-3.0%) Share Price $79.70 Est. Cost/Share $76.76 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 1.5%

Value $2.231M (+14.5%) Shares 2,892 (-4.5%) Share Price $771.42 Est. Cost/Share $689.48 Unrealized @ Report Date —

GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF 1.9%

Value $2.819M (+8.8%) Shares 85,400 (-70.0%) Share Price $33.00 Est. Cost/Share $9.80 Unrealized @ Report Date —

BLBD BLUE BIRD CORP 0.3%

Value $391K (-35.2%) Shares 6,429 (-40.4%) Share Price $60.75 Est. Cost/Share $52.28 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $32,991 (-85.3%) Shares 46 (-88.4%) Share Price $717.20 Est. Cost/Share $567.95 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%

Value $25,529 (-85.9%) Shares 33 (-88.3%) Share Price $773.61 Est. Cost/Share $686.45 Unrealized @ Report Date —

ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU 0.3%

Value $395K (-26.8%) Shares 6,860 (-19.0%) Share Price $57.51 Est. Cost/Share $68.35 Unrealized @ Report Date —

BITB BITWISE BITCOIN ETF 0.1%

Value $169K (-43.1%) Shares 4,824 (-41.6%) Share Price $35.10 Est. Cost/Share $35.63 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $182 (-99.9%) Shares 3 (-99.9%) Share Price $60.67 Est. Cost/Share $62.17 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES I 0.1%

Value $159K (+126.7%) Shares 331 (-5.2%) Share Price $481.04 Est. Cost/Share $224.60 Unrealized @ Report Date —

ABBV ABBVIE INC 0.4%

Value $534K (+19.8%) Shares 2,071 (-1.6%) Share Price $257.90 Est. Cost/Share $227.54 Unrealized @ Report Date —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%

Value $520K (+16.2%) Shares 2,312 (-2.5%) Share Price $224.71 Est. Cost/Share $197.56 Unrealized @ Report Date —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF 0.3%

Value $498K (+14.8%) Shares 7,912 (-4.8%) Share Price $62.92 Est. Cost/Share $55.59 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $54,278 (-54.1%) Shares 475 (-50.0%) Share Price $114.27 Est. Cost/Share $140.02 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.2%

Value $278K (-18.6%) Shares 7,217 (-22.1%) Share Price $38.47 Est. Cost/Share $47.46 Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HL 0.1%

Value $170K (-25.9%) Shares 2,191 (-14.5%) Share Price $77.62 Est. Cost/Share $120.58 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $249K (+23.8%) Shares 2,604 (-43.4%) Share Price $95.78 Est. Cost/Share $39.64 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $111K (-28.1%) Shares 731 (-25.5%) Share Price $151.86 Est. Cost/Share $147.70 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $436K (+10.1%) Shares 1,202 (-13.0%) Share Price $362.37 Est. Cost/Share $309.53 Unrealized @ Report Date —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%

Value $364K (+12.2%) Shares 3,550 (-15.1%) Share Price $102.63 Est. Cost/Share $81.57 Unrealized @ Report Date —

HLI HOULIHAN LOKEY INC CLASS A 0.1%

Value $102K (-26.8%) Shares 796 (-19.6%) Share Price $128.46 Est. Cost/Share $183.13 Unrealized @ Report Date —

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.4%

Value $594K (+6.5%) Shares 3,492 (-9.4%) Share Price $170.15 Est. Cost/Share $160.20 Unrealized @ Report Date —

LLY ELI LILLY AND CO 0.1%

Value $150K (+30.8%) Shares 123 (-4.7%) Share Price $1222.57 Est. Cost/Share $955.55 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY A CLASS A 0.0%

Value $13,753 (-69.8%) Shares 46,763 (-34.2%) Share Price $0.29 Est. Cost/Share $1.45 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $82,748 (+47.3%) Shares 209 (-3.2%) Share Price $395.92 Est. Cost/Share $336.02 Unrealized @ Report Date —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $32,760 (-44.4%) Shares 1,475 (-43.8%) Share Price $22.21 Est. Cost/Share $23.23 Unrealized @ Report Date —

EAFG PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF 0.0%

Value $34,187 (-40.7%) Shares 1,322 (-47.2%) Share Price $25.86 Est. Cost/Share $25.73 Unrealized @ Report Date —

FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%

Value $55,790 (-28.9%) Shares 1,225 (-30.2%) Share Price $45.54 Est. Cost/Share $47.81 Unrealized @ Report Date —

EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 0.2%

Value $269K (+8.8%) Shares 5,194 (-9.0%) Share Price $51.71 Est. Cost/Share $48.00 Unrealized @ Report Date —

VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.4%

Value $589K (-3.3%) Shares 10,089 (-2.0%) Share Price $58.41 Est. Cost/Share $60.73 Unrealized @ Report Date —

FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.2%

Value $273K (-6.8%) Shares 4,715 (-3.0%) Share Price $57.99 Est. Cost/Share $70.03 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $226K (+9.6%) Shares 2,109 (-3.5%) Share Price $107.39 Est. Cost/Share $105.38 Unrealized @ Report Date —

MA MASTERCARD INC CLASS CLASS A 0.1%

Value $123K (+17.0%) Shares 214 (-1.8%) Share Price $576.56 Est. Cost/Share $558.95 Unrealized @ Report Date —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%

Value $45,612 (-25.6%) Shares 851 (-35.0%) Share Price $53.60 Est. Cost/Share $52.70 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.2%

Value $242K (-6.0%) Shares 1,044 (-4.6%) Share Price $231.44 Est. Cost/Share $198.37 Unrealized @ Report Date —

GXPT GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF 0.0%

Value $68,073 (+29.4%) Shares 2,042 (-5.2%) Share Price $33.34 Est. Cost/Share $25.75 Unrealized @ Report Date —

WDAY WORKDAY INC CLASS A 0.0%

Value $9,649 (-61.4%) Shares 50 (-74.2%) Share Price $192.98 Est. Cost/Share $199.92 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $21,679 (+147.6%) Shares 58 (-1.7%) Share Price $373.78 Est. Cost/Share $201.75 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.1%

Value $81,081 (-13.3%) Shares 84 (-11.6%) Share Price $965.25 Est. Cost/Share $905.73 Unrealized @ Report Date —

PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.1%

Value $84,414 (+16.5%) Shares 1,391 (-8.9%) Share Price $60.69 Est. Cost/Share $49.81 Unrealized @ Report Date —

TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $76,393 (-13.5%) Shares 1,361 (-4.4%) Share Price $56.13 Est. Cost/Share $65.83 Unrealized @ Report Date —

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%

Value $84,564 (-12.3%) Shares 725 (-26.9%) Share Price $116.64 Est. Cost/Share $102.50 Unrealized @ Report Date —

AVSE AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF 0.1%

Value $99,965 (+13.3%) Shares 1,298 (-3.6%) Share Price $77.01 Est. Cost/Share $74.05 Unrealized @ Report Date —

MSMR MCELHENNY SHEFFIELD MANAGED RISK ETF 0.1%

Value $142K (-7.4%) Shares 4,077 (-9.3%) Share Price $34.95 Est. Cost/Share $36.20 Unrealized @ Report Date —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $13,078 (-46.5%) Shares 956 (-44.2%) Share Price $13.68 Est. Cost/Share $13.77 Unrealized @ Report Date —

TAN INVESCO SOLAR ETF 0.0%

Value $60,751 (-15.0%) Shares 1,223 (-5.6%) Share Price $49.67 Est. Cost/Share $55.01 Unrealized @ Report Date —

EMSF MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF 0.1%

Value $148K (+7.5%) Shares 3,773 (-15.9%) Share Price $39.12 Est. Cost/Share $34.42 Unrealized @ Report Date —

GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%

Value $24,334 (-29.3%) Shares 171 (-41.6%) Share Price $142.30 Est. Cost/Share $121.79 Unrealized @ Report Date —

EBAY EBAY INC 0.0%

Value $8,524 (-54.1%) Shares 83 (-60.3%) Share Price $102.70 Est. Cost/Share $86.57 Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $286K (+3.4%) Shares 753 (-17.3%) Share Price $379.17 Est. Cost/Share $357.00 Unrealized @ Report Date —

BIDU BAIDU INC F 0.0%

Value $24,575 (-26.5%) Shares 271 (-11.4%) Share Price $90.68 Est. Cost/Share $124.44 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $56,397 (+18.5%) Shares 430 (-3.2%) Share Price $131.16 Est. Cost/Share $107.15 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $5,170 (-62.7%) Shares 10 (-61.5%) Share Price $517.00 Est. Cost/Share $465.69 Unrealized @ Report Date —

FLNC FLUENCE ENERGY INC CLASS A 0.0%

Value $29,069 (-22.1%) Shares 2,475 (-3.1%) Share Price $11.75 Est. Cost/Share $18.84 Unrealized @ Report Date —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $157K (+5.4%) Shares 505 (-19.1%) Share Price $310.76 Est. Cost/Share $252.95 Unrealized @ Report Date —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%

Value $106K (+8.1%) Shares 347 (-8.0%) Share Price $304.27 Est. Cost/Share $277.11 Unrealized @ Report Date —

BMRRY B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $36,600 (+25.3%) Shares 2,978 (-15.1%) Share Price $12.29 Est. Cost/Share $10.24 Unrealized @ Report Date —

UTWO F/M US TREASURY 2 YEAR NOTE ETF 0.0%

Value $48 (-99.3%) Shares 1 (-99.3%) Share Price $48.00 Est. Cost/Share $48.64 Unrealized @ Report Date —

GRPZ INVESCO S&P SMALLCAP 600GARP ETF 0.0%

Value $22,189 (-24.1%) Shares 668 (-37.9%) Share Price $33.22 Est. Cost/Share $28.36 Unrealized @ Report Date —

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value $48,772 (-12.5%) Shares 786 (-21.2%) Share Price $62.05 Est. Cost/Share $62.27 Unrealized @ Report Date —

ZWS ZURN ELKAY WTR SOLUTIONS 0.0%

Value $7,419 (-48.4%) Shares 150 (-50.0%) Share Price $49.46 Est. Cost/Share $47.62 Unrealized @ Report Date —

ANCTF ALIMENTATION COUCHE-TA FCLASS A 0.0%

Value $7,468 (-48.0%) Shares 115 (-55.1%) Share Price $64.94 Est. Cost/Share $52.16 Unrealized @ Report Date —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $35,359 (-16.2%) Shares 1,319 (-12.1%) Share Price $26.81 Est. Cost/Share $31.06 Unrealized @ Report Date —

DWMF WISDOMTREE INTERNATIONALMULTIFACTOR FUND 0.0%

Value $4,606 (-59.4%) Shares 135 (-59.2%) Share Price $34.12 Est. Cost/Share $35.01 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC CLASS A 0.0%

Value $13,180 (-32.2%) Shares 73 (-31.1%) Share Price $180.55 Est. Cost/Share $225.29 Unrealized @ Report Date —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $5,600 (-52.4%) Shares 111 (-57.0%) Share Price $50.45 Est. Cost/Share $50.62 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $9,146 (-39.6%) Shares 130 (-44.4%) Share Price $70.35 Est. Cost/Share $83.36 Unrealized @ Report Date —

ETH GRAYSCALE ETHEREUM MINI STAKING ETF 0.0%

Value $32,813 (-14.8%) Shares 1,797 (-11.6%) Share Price $18.26 Est. Cost/Share $18.54 Unrealized @ Report Date —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.2%

Value $293K (-1.9%) Shares 5,885 (-1.8%) Share Price $49.74 Est. Cost/Share $49.90 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $55,114 (+11.2%) Shares 455 (-9.0%) Share Price $121.13 Est. Cost/Share $171.54 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $66,938 (-7.5%) Shares 337 (-16.0%) Share Price $198.63 Est. Cost/Share $248.17 Unrealized @ Report Date —

INDA ISHARES MSCI INDIA ETF 0.1%

Value $119K (+4.4%) Shares 2,408 (-2.9%) Share Price $49.46 Est. Cost/Share $52.27 Unrealized @ Report Date —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $7,598 (-37.0%) Shares 92 (-47.1%) Share Price $82.59 Est. Cost/Share $76.28 Unrealized @ Report Date —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $29,158 (-12.8%) Shares 481 (-3.0%) Share Price $60.62 Est. Cost/Share $89.26 Unrealized @ Report Date —

FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%

Value $34,630 (+13.6%) Shares 614 (-20.3%) Share Price $56.40 Est. Cost/Share $47.78 Unrealized @ Report Date —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $12,696 (-24.3%) Shares 112 (-35.6%) Share Price $113.36 Est. Cost/Share $100.65 Unrealized @ Report Date —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $70 (-98.2%) Shares 1 (-98.4%) Share Price $70.00 Est. Cost/Share $67.35 Unrealized @ Report Date —

ETHE GRAYSCALE ETHEREUM STAKI 0.0%

Value $41,193 (-8.4%) Shares 2,674 (-3.3%) Share Price $15.41 Est. Cost/Share $15.69 Unrealized @ Report Date —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%

Value $7,444 (-33.5%) Shares 30 (-42.3%) Share Price $248.13 Est. Cost/Share $223.77 Unrealized @ Report Date —

COWZ PACER US CASH COWS 100 ETF 0.2%

Value $240K (-1.5%) Shares 3,394 (-13.4%) Share Price $70.79 Est. Cost/Share $64.94 Unrealized @ Report Date —

ROST ROSS STORES INC 0.2%

Value $259K (+1.4%) Shares 1,090 (-8.8%) Share Price $237.53 Est. Cost/Share $166.60 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $35,116 (-8.5%) Shares 303 (-2.3%) Share Price $115.89 Est. Cost/Share $107.92 Unrealized @ Report Date —

IBM IBM CORP 0.1%

Value $129K (-2.3%) Shares 550 (-1.1%) Share Price $234.33 Est. Cost/Share $298.78 Unrealized @ Report Date —

ARTY ISHARES FUTURE AI & TECHETF 0.0%

Value $12,139 (+31.4%) Shares 165 (-17.5%) Share Price $73.57 Est. Cost/Share $51.01 Unrealized @ Report Date —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $25,412 (-9.9%) Shares 268 (-26.8%) Share Price $94.82 Est. Cost/Share $87.68 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.2%

Value $345K (-0.8%) Shares 2,406 (-5.3%) Share Price $143.34 Est. Cost/Share $120.88 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $86,300 (-2.9%) Shares 146 (-4.6%) Share Price $591.10 Est. Cost/Share $467.69 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $23,201 (-10.0%) Shares 620 (-6.3%) Share Price $37.42 Est. Cost/Share $32.39 Unrealized @ Report Date —

FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%

Value $15,258 (-12.8%) Shares 541 (-17.7%) Share Price $28.20 Est. Cost/Share $29.54 Unrealized @ Report Date —

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.1%

Value $108K (+2.1%) Shares 491 (-9.1%) Share Price $219.22 Est. Cost/Share $206.30 Unrealized @ Report Date —

PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%

Value $36,652 (-5.7%) Shares 1,116 (-26.3%) Share Price $32.84 Est. Cost/Share $28.36 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%

Value $7,944 (-21.2%) Shares 54 (-12.9%) Share Price $147.11 Est. Cost/Share $297.98 Unrealized @ Report Date —

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%

Value $5,101 (-29.0%) Shares 50 (-33.3%) Share Price $102.02 Est. Cost/Share $92.75 Unrealized @ Report Date —

RWEM RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF 0.0%

Value $1,728 (-52.2%) Shares 48 (-59.7%) Share Price $36.00 Est. Cost/Share $32.02 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $10,535 (-13.2%) Shares 32 (-8.6%) Share Price $329.22 Est. Cost/Share $261.56 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $10,272 (+17.1%) Shares 64 (-5.9%) Share Price $160.50 Est. Cost/Share $167.07 Unrealized @ Report Date —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $5,852 (-20.1%) Shares 68 (-23.6%) Share Price $86.06 Est. Cost/Share $90.12 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC 0.0%

Value $5,231 (+29.7%) Shares 13 (-7.1%) Share Price $402.38 Est. Cost/Share $336.70 Unrealized @ Report Date —

PRCS PARNASSUS CORE SELECT ETF 0.0%

Value $11,077 (-9.2%) Shares 380 (-23.2%) Share Price $29.15 Est. Cost/Share $26.80 Unrealized @ Report Date —

EWL ISHARES MSCI SWITZERLANDETF 0.0%

Value $2,280 (-33.0%) Shares 36 (-39.0%) Share Price $63.33 Est. Cost/Share $65.18 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $8,089 (+15.7%) Shares 13 (-18.8%) Share Price $622.23 Est. Cost/Share $620.52 Unrealized @ Report Date —

HIDE ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF 0.0%

Value $23,650 (-4.2%) Shares 961 (-7.1%) Share Price $24.61 Est. Cost/Share $23.91 Unrealized @ Report Date —

PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF 0.0%

Value $12,881 (-7.0%) Shares 103 (-13.4%) Share Price $125.06 Est. Cost/Share $132.33 Unrealized @ Report Date —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $10,375 (-8.4%) Shares 130 (-20.2%) Share Price $79.81 Est. Cost/Share $73.88 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $11,041 (-7.0%) Shares 44 (-13.7%) Share Price $250.93 Est. Cost/Share $302.56 Unrealized @ Report Date —

ADM ARCHER-DANIELS MIDLAND C 0.0%

Value $23,906 (+3.4%) Shares 289 (-7.7%) Share Price $82.72 Est. Cost/Share $59.48 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $21,781 (+3.0%) Shares 82 (-8.9%) Share Price $265.62 Est. Cost/Share $340.09 Unrealized @ Report Date —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $10,510 (-5.6%) Shares 91 (-27.2%) Share Price $115.49 Est. Cost/Share $95.24 Unrealized @ Report Date —

MINV MATTHEWS ASIA INNOVATORSACTIVE ETF 0.1%

Value $86,176 (+0.6%) Shares 1,719 (-24.1%) Share Price $50.13 Est. Cost/Share $41.27 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%

Value $7,743 (+4.8%) Shares 45 (-11.8%) Share Price $172.07 Est. Cost/Share $181.03 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $40,736 (+0.7%) Shares 283 (-1.4%) Share Price $143.94 Est. Cost/Share $236.38 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $14,310 (-0.8%) Shares 51 (-5.6%) Share Price $280.59 Est. Cost/Share $279.23 Unrealized @ Report Date —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value $36 (-76.0%) Shares 1 (-80.0%) Share Price $36.00 Est. Cost/Share $33.20 Unrealized @ Report Date —

DMXF ISHARES ESG ADVANCED MSCI EAFE INDEX ETF 0.0%

Value $6,048 (-1.8%) Shares 70 (-16.7%) Share Price $86.40 Est. Cost/Share $82.00 Unrealized @ Report Date —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1,919 (+3.1%) Shares 224 (-17.9%) Share Price $8.57 Est. Cost/Share $14.23 Unrealized @ Report Date —

BRRR COINSHARES BITCOIN ETF 0.0%

Value $328 (-12.3%) Shares 18 (-10.0%) Share Price $18.22 Est. Cost/Share $18.55 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC CLASS A 0.0%

Value $371 (-8.6%) Shares 4 (-33.3%) Share Price $92.75 Est. Cost/Share $130.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	14,363 (-57.9%)	$1.625M (-55.1%)	1.1%	$113.11	$109.52	—	ETF	97717W836
USFR	WISDOMTREE FLOATING RATETREASURY FUND	50,339 (-30.9%)	$2.54M (-30.7%)	1.7%	$50.47	$50.34	—	ETF	97717Y527
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	138,507 (-4.3%)	$7.008M (-4.3%)	4.7%	$50.60	$50.62	—	ETF	46434V860
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	32,529 (-3.0%)	$2.592M (+13.1%)	1.7%	$79.70	$76.76	—	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	2,892 (-4.5%)	$2.231M (+14.5%)	1.5%	$771.42	$689.48	—	ETF	464287200
GOVZ	ISHARES 25 YEAR TREASURY STRIPS BOND ETF	85,400 (-70.0%)	$2.819M (+8.8%)	1.9%	$33.00	$9.80	—	ETF	46436E577
BLBD	BLUE BIRD CORP	6,429 (-40.4%)	$391K (-35.2%)	0.3%	$60.75	$52.28	—	Equity	095306106
QQQ	INVESCO QQQ TR	46 (-88.4%)	$32,991 (-85.3%)	0.0%	$717.20	$567.95	—	ETF	46090E103
SPY	STATE STREET SPDR S&P 500 ETF TRUST	33 (-88.3%)	$25,529 (-85.9%)	0.0%	$773.61	$686.45	—	ETF	78462F103
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU	6,860 (-19.0%)	$395K (-26.8%)	0.3%	$57.51	$68.35	—	ETF	72201R882
BITB	BITWISE BITCOIN ETF	4,824 (-41.6%)	$169K (-43.1%)	0.1%	$35.10	$35.63	—	ETF	09174C104
PYPL	PAYPAL HLDGS INC	3 (-99.9%)	$182 (-99.9%)	0.0%	$60.67	$62.17	—	Equity	70450Y103
AMD	ADVANCED MICRO DEVICES I	331 (-5.2%)	$159K (+126.7%)	0.1%	$481.04	$224.60	—	Equity	007903107
ABBV	ABBVIE INC	2,071 (-1.6%)	$534K (+19.8%)	0.4%	$257.90	$227.54	—	Equity	00287Y109
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,312 (-2.5%)	$520K (+16.2%)	0.3%	$224.71	$197.56	—	ETF	464287630
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF	7,912 (-4.8%)	$498K (+14.8%)	0.3%	$62.92	$55.59	—	ETF	78468R796
XYL	XYLEM INC	475 (-50.0%)	$54,278 (-54.1%)	0.0%	$114.27	$140.02	—	Equity	98419M100
GIS	GENERAL MILLS INC	7,217 (-22.1%)	$278K (-18.6%)	0.2%	$38.47	$47.46	—	Equity	370334104
OLLI	OLLIES BARGAIN OUTLET HL	2,191 (-14.5%)	$170K (-25.9%)	0.1%	$77.62	$120.58	—	Equity	681116109
INTC	INTEL CORP	2,604 (-43.4%)	$249K (+23.8%)	0.2%	$95.78	$39.64	—	Equity	458140100
TJX	TJX COS INC NEW	731 (-25.5%)	$111K (-28.1%)	0.1%	$151.86	$147.70	—	Equity	872540109
JPM	JPMORGAN CHASE & CO	1,202 (-13.0%)	$436K (+10.1%)	0.3%	$362.37	$309.53	—	Equity	46625H100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,550 (-15.1%)	$364K (+12.2%)	0.2%	$102.63	$81.57	—	ETF	464287515
HLI	HOULIHAN LOKEY INC CLASS A	796 (-19.6%)	$102K (-26.8%)	0.1%	$128.46	$183.13	—	Equity	441593100
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	3,492 (-9.4%)	$594K (+6.5%)	0.4%	$170.15	$160.20	—	ETF	81369Y209
LLY	ELI LILLY AND CO	123 (-4.7%)	$150K (+30.8%)	0.1%	$1222.57	$955.55	—	Equity	532457108
NFE	NEW FORTRESS ENERGY A CLASS A	46,763 (-34.2%)	$13,753 (-69.8%)	0.0%	$0.29	$1.45	—	Equity	644393100
UNH	UNITEDHEALTH GROUP INC	209 (-3.2%)	$82,748 (+47.3%)	0.1%	$395.92	$336.02	—	Equity	91324P102
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	1,475 (-43.8%)	$32,760 (-44.4%)	0.0%	$22.21	$23.23	—	ETF	808524698
EAFG	PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF	1,322 (-47.2%)	$34,187 (-40.7%)	0.0%	$25.86	$25.73	—	ETF	69374H345
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	1,225 (-30.2%)	$55,790 (-28.9%)	0.0%	$45.54	$47.81	—	ETF	33737J307
EEMX	STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	5,194 (-9.0%)	$269K (+8.8%)	0.2%	$51.71	$48.00	—	ETF	78470E205
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	10,089 (-2.0%)	$589K (-3.3%)	0.4%	$58.41	$60.73	—	ETF	92206C706
FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	4,715 (-3.0%)	$273K (-6.8%)	0.2%	$57.99	$70.03	—	ETF	35473M105
EFA	ISHARES MSCI EAFE ETF	2,109 (-3.5%)	$226K (+9.6%)	0.2%	$107.39	$105.38	—	ETF	464287465
MA	MASTERCARD INC CLASS CLASS A	214 (-1.8%)	$123K (+17.0%)	0.1%	$576.56	$558.95	—	Equity	57636Q104
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	851 (-35.0%)	$45,612 (-25.6%)	0.0%	$53.60	$52.70	—	ETF	46434V449
RGLD	ROYAL GOLD INC	1,044 (-4.6%)	$242K (-6.0%)	0.2%	$231.44	$198.37	—	Equity	780287108
GXPT	GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF	2,042 (-5.2%)	$68,073 (+29.4%)	0.0%	$33.34	$25.75	—	ETF	37960A289
WDAY	WORKDAY INC CLASS A	50 (-74.2%)	$9,649 (-61.4%)	0.0%	$192.98	$199.92	—	Equity	98138H101
PANW	PALO ALTO NETWORKS INC	58 (-1.7%)	$21,679 (+147.6%)	0.0%	$373.78	$201.75	—	Equity	697435105
COST	COSTCO WHSL CORP NEW	84 (-11.6%)	$81,081 (-13.3%)	0.1%	$965.25	$905.73	—	Equity	22160K105
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	1,391 (-8.9%)	$84,414 (+16.5%)	0.1%	$60.69	$49.81	—	ETF	46137V852
TCEHY	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,361 (-4.4%)	$76,393 (-13.5%)	0.1%	$56.13	$65.83	—	Equity	88032Q109
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	725 (-26.9%)	$84,564 (-12.3%)	0.1%	$116.64	$102.50	—	ETF	46138E842
AVSE	AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF	1,298 (-3.6%)	$99,965 (+13.3%)	0.1%	$77.01	$74.05	—	ETF	025072315
MSMR	MCELHENNY SHEFFIELD MANAGED RISK ETF	4,077 (-9.3%)	$142K (-7.4%)	0.1%	$34.95	$36.20	—	ETF	26922B774
ETHW	BITWISE ETHEREUM ETF	956 (-44.2%)	$13,078 (-46.5%)	0.0%	$13.68	$13.77	—	ETF	091955104
TAN	INVESCO SOLAR ETF	1,223 (-5.6%)	$60,751 (-15.0%)	0.0%	$49.67	$55.01	—	ETF	46138G706
EMSF	MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF	3,773 (-15.9%)	$148K (+7.5%)	0.1%	$39.12	$34.42	—	ETF	577130628
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	171 (-41.6%)	$24,334 (-29.3%)	0.0%	$142.30	$121.79	—	ETF	46137V225
EBAY	EBAY INC	83 (-60.3%)	$8,524 (-54.1%)	0.0%	$102.70	$86.57	—	Equity	278642103
AVGO	BROADCOM INC	753 (-17.3%)	$286K (+3.4%)	0.2%	$379.17	$357.00	—	Equity	11135F101
BIDU	BAIDU INC F	271 (-11.4%)	$24,575 (-26.5%)	0.0%	$90.68	$124.44	—	Equity	056752108
DLTR	DOLLAR TREE INC	430 (-3.2%)	$56,397 (+18.5%)	0.0%	$131.16	$107.15	—	Equity	256746108
UTHR	UNITED THERAPEUTICS CORP	10 (-61.5%)	$5,170 (-62.7%)	0.0%	$517.00	$465.69	—	Equity	91307C102
FLNC	FLUENCE ENERGY INC CLASS A	2,475 (-3.1%)	$29,069 (-22.1%)	0.0%	$11.75	$18.84	—	Equity	34379V103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	505 (-19.1%)	$157K (+5.4%)	0.1%	$310.76	$252.95	—	ETF	46432F396
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	347 (-8.0%)	$106K (+8.1%)	0.1%	$304.27	$277.11	—	ETF	922908751
BMRRY	B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	2,978 (-15.1%)	$36,600 (+25.3%)	0.0%	$12.29	$10.24	—	Equity	05590Y100
UTWO	F/M US TREASURY 2 YEAR NOTE ETF	1 (-99.3%)	$48 (-99.3%)	0.0%	$48.00	$48.64	—	ETF	74933W486
GRPZ	INVESCO S&P SMALLCAP 600GARP ETF	668 (-37.9%)	$22,189 (-24.1%)	0.0%	$33.22	$28.36	—	ETF	46138G441
BKCH	GLOBAL X BLOCKCHAIN ETF	786 (-21.2%)	$48,772 (-12.5%)	0.0%	$62.05	$62.27	—	ETF	37960A735
ZWS	ZURN ELKAY WTR SOLUTIONS	150 (-50.0%)	$7,419 (-48.4%)	0.0%	$49.46	$47.62	—	Equity	98983L108
ANCTF	ALIMENTATION COUCHE-TA FCLASS A	115 (-55.1%)	$7,468 (-48.0%)	0.0%	$64.94	$52.16	—	Equity	01626P148
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1,319 (-12.1%)	$35,359 (-16.2%)	0.0%	$26.81	$31.06	—	ETF	500767306
DWMF	WISDOMTREE INTERNATIONALMULTIFACTOR FUND	135 (-59.2%)	$4,606 (-59.4%)	0.0%	$34.12	$35.01	—	ETF	97717Y774
VRSK	VERISK ANALYTICS INC CLASS A	73 (-31.1%)	$13,180 (-32.2%)	0.0%	$180.55	$225.29	—	Equity	92345Y106
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	111 (-57.0%)	$5,600 (-52.4%)	0.0%	$50.45	$50.62	—	ETF	808524748
BRO	BROWN & BROWN INC	130 (-44.4%)	$9,146 (-39.6%)	0.0%	$70.35	$83.36	—	Equity	115236101
ETH	GRAYSCALE ETHEREUM MINI STAKING ETF	1,797 (-11.6%)	$32,813 (-14.8%)	0.0%	$18.26	$18.54	—	ETF	38964R203
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	5,885 (-1.8%)	$293K (-1.9%)	0.2%	$49.74	$49.90	—	ETF	922020805
NOW	SERVICENOW INC	455 (-9.0%)	$55,114 (+11.2%)	0.0%	$121.13	$171.54	—	Equity	81762P102
CRM	SALESFORCE INC	337 (-16.0%)	$66,938 (-7.5%)	0.0%	$198.63	$248.17	—	Equity	79466L302
INDA	ISHARES MSCI INDIA ETF	2,408 (-2.9%)	$119K (+4.4%)	0.1%	$49.46	$52.27	—	ETF	46429B598
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	92 (-47.1%)	$7,598 (-37.0%)	0.0%	$82.59	$76.28	—	ETF	316092600
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	481 (-3.0%)	$29,158 (-12.8%)	0.0%	$60.62	$89.26	—	ETF	003264108
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	614 (-20.3%)	$34,630 (+13.6%)	0.0%	$56.40	$47.78	—	ETF	35473P710
IWR	ISHARES RUSSELL MID-CAP ETF	112 (-35.6%)	$12,696 (-24.3%)	0.0%	$113.36	$100.65	—	ETF	464287499
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	1 (-98.4%)	$70 (-98.2%)	0.0%	$70.00	$67.35	—	ETF	464289867
ETHE	GRAYSCALE ETHEREUM STAKI	2,674 (-3.3%)	$41,193 (-8.4%)	0.0%	$15.41	$15.69	—	Equity	389638107
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	30 (-42.3%)	$7,444 (-33.5%)	0.0%	$248.13	$223.77	—	ETF	922908611
COWZ	PACER US CASH COWS 100 ETF	3,394 (-13.4%)	$240K (-1.5%)	0.2%	$70.79	$64.94	—	ETF	69374H881
ROST	ROSS STORES INC	1,090 (-8.8%)	$259K (+1.4%)	0.2%	$237.53	$166.60	—	Equity	778296103
WMT	WALMART INC	303 (-2.3%)	$35,116 (-8.5%)	0.0%	$115.89	$107.92	—	Equity	931142103
IBM	IBM CORP	550 (-1.1%)	$129K (-2.3%)	0.1%	$234.33	$298.78	—	Equity	459200101
ARTY	ISHARES FUTURE AI & TECHETF	165 (-17.5%)	$12,139 (+31.4%)	0.0%	$73.57	$51.01	—	ETF	46435U556
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	268 (-26.8%)	$25,412 (-9.9%)	0.0%	$94.82	$87.68	—	ETF	46434G764
GILD	GILEAD SCIENCES INC	2,406 (-5.3%)	$345K (-0.8%)	0.2%	$143.34	$120.88	—	Equity	375558103
DE	DEERE & CO	146 (-4.6%)	$86,300 (-2.9%)	0.1%	$591.10	$467.69	—	Equity	244199105
ENPH	ENPHASE ENERGY INC	620 (-6.3%)	$23,201 (-10.0%)	0.0%	$37.42	$32.39	—	Equity	29355A107
FDNI	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	541 (-17.7%)	$15,258 (-12.8%)	0.0%	$28.20	$29.54	—	ETF	33734X770
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	491 (-9.1%)	$108K (+2.1%)	0.1%	$219.22	$206.30	—	ETF	46137V845
PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	1,116 (-26.3%)	$36,652 (-5.7%)	0.0%	$32.84	$28.36	—	ETF	46138E867
COIN	COINBASE GLOBAL INC CLASS CLASS A	54 (-12.9%)	$7,944 (-21.2%)	0.0%	$147.11	$297.98	—	Equity	19260Q107
UPS	UNITED PARCEL SVC INC CLASS CLASS B	50 (-33.3%)	$5,101 (-29.0%)	0.0%	$102.02	$92.75	—	Equity	911312106
RWEM	RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF	48 (-59.7%)	$1,728 (-52.2%)	0.0%	$36.00	$32.02	—	ETF	00775Y710
FDX	FEDEX CORP	32 (-8.6%)	$10,535 (-13.2%)	0.0%	$329.22	$261.56	—	Equity	31428X106
QCOM	QUALCOMM INC	64 (-5.9%)	$10,272 (+17.1%)	0.0%	$160.50	$167.07	—	Equity	747525103
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	68 (-23.6%)	$5,852 (-20.1%)	0.0%	$86.06	$90.12	—	ETF	81369Y308
ELV	ELEVANCE HEALTH INC	13 (-7.1%)	$5,231 (+29.7%)	0.0%	$402.38	$336.70	—	Equity	036752103
PRCS	PARNASSUS CORE SELECT ETF	380 (-23.2%)	$11,077 (-9.2%)	0.0%	$29.15	$26.80	—	ETF	701769507
EWL	ISHARES MSCI SWITZERLANDETF	36 (-39.0%)	$2,280 (-33.0%)	0.0%	$63.33	$65.18	—	ETF	464286749
AXON	AXON ENTERPRISE INC	13 (-18.8%)	$8,089 (+15.7%)	0.0%	$622.23	$620.52	—	Equity	05464C101
HIDE	ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF	961 (-7.1%)	$23,650 (-4.2%)	0.0%	$24.61	$23.91	—	ETF	02072L631
PYZ	INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF	103 (-13.4%)	$12,881 (-7.0%)	0.0%	$125.06	$132.33	—	ETF	46137V704
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	130 (-20.2%)	$10,375 (-8.4%)	0.0%	$79.81	$73.88	—	ETF	46434V621
ADSK	AUTODESK INC	44 (-13.7%)	$11,041 (-7.0%)	0.0%	$250.93	$302.56	—	Equity	052769106
ADM	ARCHER-DANIELS MIDLAND C	289 (-7.7%)	$23,906 (+3.4%)	0.0%	$82.72	$59.48	—	Equity	039483102
ADBE	ADOBE INC	82 (-8.9%)	$21,781 (+3.0%)	0.0%	$265.62	$340.09	—	Equity	00724F101
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	91 (-27.2%)	$10,510 (-5.6%)	0.0%	$115.49	$95.24	—	ETF	67092P201
MINV	MATTHEWS ASIA INNOVATORSACTIVE ETF	1,719 (-24.1%)	$86,176 (+0.6%)	0.1%	$50.13	$41.27	—	ETF	577125826
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	45 (-11.8%)	$7,743 (+4.8%)	0.0%	$172.07	$181.03	—	Equity	69608A108
ORCL	ORACLE CORP	283 (-1.4%)	$40,736 (+0.7%)	0.0%	$143.94	$236.38	—	Equity	68389X105
CI	THE CIGNA GROUP	51 (-5.6%)	$14,310 (-0.8%)	0.0%	$280.59	$279.23	—	Equity	125523100
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	1 (-80.0%)	$36 (-76.0%)	0.0%	$36.00	$33.20	—	ETF	46137V332
DMXF	ISHARES ESG ADVANCED MSCI EAFE INDEX ETF	70 (-16.7%)	$6,048 (-1.8%)	0.0%	$86.40	$82.00	—	ETF	46436E759
QUBT	QUANTUM COMPUTING INC	224 (-17.9%)	$1,919 (+3.1%)	0.0%	$8.57	$14.23	—	Equity	74766W108
BRRR	COINSHARES BITCOIN ETF	18 (-10.0%)	$328 (-12.3%)	0.0%	$18.22	$18.55	—	ETF	91916J100
HOOD	ROBINHOOD MKTS INC CLASS A	4 (-33.3%)	$371 (-8.6%)	0.0%	$92.75	$130.05	—	Equity	770700102

Unchanged Positions (247)

VOO VANGUARD S&P 500 ETF 2.8%

Value $4.191M Shares 5,938 Share Price $705.72 Est. Cost/Share $630.47 Unrealized @ Report Date —

IEFA ISHARES CORE MSCI EAFE ETF 0.9%

Value $1.365M Shares 13,648 Share Price $99.99 Est. Cost/Share $98.32 Unrealized @ Report Date —

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.6%

Value $905K Shares 7,454 Share Price $121.46 Est. Cost/Share $105.72 Unrealized @ Report Date —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%

Value $837K Shares 9,257 Share Price $90.38 Est. Cost/Share $80.76 Unrealized @ Report Date —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%

Value $427K Shares 7,419 Share Price $57.52 Est. Cost/Share $50.55 Unrealized @ Report Date —

FTNT FORTINET INC 0.1%

Value $137K Shares 864 Share Price $158.37 Est. Cost/Share $82.94 Unrealized @ Report Date —

GE GE AEROSPACE 0.2%

Value $284K Shares 760 Share Price $373.68 Est. Cost/Share $300.80 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $236K Shares 1,691 Share Price $139.59 Est. Cost/Share $119.56 Unrealized @ Report Date —

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.2%

Value $275K Shares 860 Share Price $319.53 Est. Cost/Share $295.51 Unrealized @ Report Date —

MDB MONGODB INC CLASS A 0.1%

Value $75,933 Shares 173 Share Price $438.92 Est. Cost/Share $363.83 Unrealized @ Report Date —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%

Value $476K Shares 10,674 Share Price $44.62 Est. Cost/Share $44.68 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.2%

Value $296K Shares 1,788 Share Price $165.79 Est. Cost/Share $155.05 Unrealized @ Report Date —

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.1%

Value $197K Shares 556 Share Price $353.81 Est. Cost/Share $315.17 Unrealized @ Report Date —

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 0.6%

Value $844K Shares 3,621 Share Price $233.05 Est. Cost/Share $244.19 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.2%

Value $259K Shares 4,501 Share Price $57.64 Est. Cost/Share $80.36 Unrealized @ Report Date —

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

Value $176K Shares 1,884 Share Price $93.23 Est. Cost/Share $83.47 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.1%

Value $82,612 Shares 255 Share Price $323.97 Est. Cost/Share $246.88 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $110K Shares 2,188 Share Price $50.34 Est. Cost/Share $35.70 Unrealized @ Report Date —

VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES 0.1%

Value $195K Shares 552 Share Price $352.55 Est. Cost/Share $341.85 Unrealized @ Report Date —

EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.1%

Value $167K Shares 3,001 Share Price $55.64 Est. Cost/Share $53.80 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $163K Shares 482 Share Price $338.63 Est. Cost/Share $356.97 Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $114K Shares 1,454 Share Price $78.54 Est. Cost/Share $107.81 Unrealized @ Report Date —

PHYS SPROTT PHYSGLD TRST 0.4%

Value $620K Shares 18,740 Share Price $33.09 Est. Cost/Share $40.15 Unrealized @ Report Date —

CAOS ALPHA ARCHITECT TAIL RISK ETF 1.4%

Value $2.092M Shares 23,122 Share Price $90.46 Est. Cost/Share $90.37 Unrealized @ Report Date —

IAU ISHARES GOLD TRUST 0.3%

Value $416K Shares 5,081 Share Price $81.88 Est. Cost/Share $99.07 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS I 0.1%

Value $123K Shares 233 Share Price $528.91 Est. Cost/Share $431.03 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $55,710 Shares 206 Share Price $270.44 Est. Cost/Share $170.73 Unrealized @ Report Date —

— AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION 0.2%

Value $266K Shares 17,414 Share Price $15.30 Est. Cost/Share $16.20 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $221K Shares 2,403 Share Price $91.77 Est. Cost/Share $78.31 Unrealized @ Report Date —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.2%

Value $4.748M Shares 197,025 Share Price $24.10 Est. Cost/Share $24.45 Unrealized @ Report Date —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $93,430 Shares 132 Share Price $707.80 Est. Cost/Share $655.15 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $135K Shares 958 Share Price $140.75 Est. Cost/Share $145.91 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $59,814 Shares 500 Share Price $119.63 Est. Cost/Share $102.93 Unrealized @ Report Date —

DORM DORMAN PRODS INC 0.0%

Value $54,155 Shares 407 Share Price $133.06 Est. Cost/Share $134.82 Unrealized @ Report Date —

CDE COEUR MNG INC 0.1%

Value $146K Shares 7,840 Share Price $18.64 Est. Cost/Share $17.39 Unrealized @ Report Date —

— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%

Value $67,933 Shares 3,045 Share Price $22.31 Est. Cost/Share $19.66 Unrealized @ Report Date —

SHOP SHOPIFY INC FCLASS A 0.0%

Value $40,050 Shares 272 Share Price $147.24 Est. Cost/Share $160.56 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CO 0.0%

Value $39,962 Shares 325 Share Price $122.96 Est. Cost/Share $95.62 Unrealized @ Report Date —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $211K Shares 4,800 Share Price $44.03 Est. Cost/Share $47.73 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $41,569 Shares 294 Share Price $141.39 Est. Cost/Share $151.46 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $48,503 Shares 82 Share Price $591.50 Est. Cost/Share $565.16 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $57,827 Shares 884 Share Price $65.42 Est. Cost/Share $62.58 Unrealized @ Report Date —

MUSA MURPHY USA INC 0.0%

Value $67,061 Shares 117 Share Price $573.17 Est. Cost/Share $383.35 Unrealized @ Report Date —

OC OWENS CORNING NEW 0.0%

Value $28,678 Shares 190 Share Price $150.94 Est. Cost/Share $117.36 Unrealized @ Report Date —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $53,303 Shares 385 Share Price $138.45 Est. Cost/Share $122.80 Unrealized @ Report Date —

DVA DAVITA INC 0.0%

Value $64,374 Shares 362 Share Price $177.83 Est. Cost/Share $121.78 Unrealized @ Report Date —

SENEA SENECA FOODS CORP NEW CLASS A 0.0%

Value $32,160 Shares 168 Share Price $191.43 Est. Cost/Share $114.60 Unrealized @ Report Date —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%

Value $164K Shares 2,931 Share Price $55.86 Est. Cost/Share $60.21 Unrealized @ Report Date —

— AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION 0.1%

Value $176K Shares 11,267 Share Price $15.66 Est. Cost/Share $16.20 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $28,848 Shares 51 Share Price $565.65 Est. Cost/Share $473.82 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.0%

Value $59,216 Shares 1,018 Share Price $58.17 Est. Cost/Share $60.23 Unrealized @ Report Date —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%

Value $49,440 Shares 826 Share Price $59.85 Est. Cost/Share $55.92 Unrealized @ Report Date —

INCO COLUMBIA INDIA CONSUMER ETF 0.0%

Value $48,466 Shares 783 Share Price $61.90 Est. Cost/Share $63.65 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $19,458 Shares 200 Share Price $97.29 Est. Cost/Share $78.93 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC CLASS A 0.0%

Value $26,350 Shares 5,000 Share Price $5.27 Est. Cost/Share $7.04 Unrealized @ Report Date —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $23,960 Shares 150 Share Price $159.73 Est. Cost/Share $127.37 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $8,973 Shares 30 Share Price $299.10 Est. Cost/Share $167.29 Unrealized @ Report Date —

UAL UNITED AIRLINES HLDG 0.0%

Value $22,355 Shares 188 Share Price $118.91 Est. Cost/Share $101.05 Unrealized @ Report Date —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $34,841 Shares 298 Share Price $116.92 Est. Cost/Share $106.61 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $27,053 Shares 90 Share Price $300.59 Est. Cost/Share $245.97 Unrealized @ Report Date —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $16,318 Shares 88 Share Price $185.43 Est. Cost/Share $138.89 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $39,833 Shares 473 Share Price $84.21 Est. Cost/Share $70.40 Unrealized @ Report Date —

NKE NIKE INC CLASS CLASS B 0.0%

Value $16,794 Shares 416 Share Price $40.37 Est. Cost/Share $64.91 Unrealized @ Report Date —

LOPE GRAND CANYON ED INC 0.0%

Value $32,780 Shares 223 Share Price $147.00 Est. Cost/Share $180.25 Unrealized @ Report Date —

TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%

Value $12,824 Shares 135 Share Price $94.99 Est. Cost/Share $63.09 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $146K Shares 2,914 Share Price $50.06 Est. Cost/Share $51.13 Unrealized @ Report Date —

VECO VEECO INSTRS INC DEL 0.0%

Value $15,326 Shares 304 Share Price $50.41 Est. Cost/Share $29.65 Unrealized @ Report Date —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $37,713 Shares 159 Share Price $237.19 Est. Cost/Share $222.09 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $166K Shares 4,542 Share Price $36.63 Est. Cost/Share $37.19 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%

Value $40,877 Shares 114 Share Price $358.57 Est. Cost/Share $285.32 Unrealized @ Report Date —

DHR DANAHER CORP 0.0%

Value $48,300 Shares 240 Share Price $201.25 Est. Cost/Share $219.54 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $52,233 Shares 64 Share Price $816.14 Est. Cost/Share $678.68 Unrealized @ Report Date —

SYF SYNCHRONY FINL 0.0%

Value $21,933 Shares 270 Share Price $81.23 Est. Cost/Share $76.31 Unrealized @ Report Date —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $55,638 Shares 781 Share Price $71.24 Est. Cost/Share $73.04 Unrealized @ Report Date —

DFTX DEFINIUM THERAPEUTICS F 0.0%

Value $6,434 Shares 141 Share Price $45.63 Est. Cost/Share $12.38 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $21,556 Shares 61 Share Price $353.38 Est. Cost/Share $660.69 Unrealized @ Report Date —

CF CF INDS HLDGS INC 0.0%

Value $31,934 Shares 266 Share Price $120.05 Est. Cost/Share $81.93 Unrealized @ Report Date —

INSW INTERNTNL SEAWAYS IN F 0.0%

Value $13,303 Shares 135 Share Price $98.54 Est. Cost/Share $48.84 Unrealized @ Report Date —

MRK MERCK & CO. INC. 0.0%

Value $31,342 Shares 231 Share Price $135.68 Est. Cost/Share $93.24 Unrealized @ Report Date —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $29,888 Shares 200 Share Price $149.44 Est. Cost/Share $140.15 Unrealized @ Report Date —

MNRO MONRO INC 0.0%

Value $11,917 Shares 1,014 Share Price $11.75 Est. Cost/Share $18.60 Unrealized @ Report Date —

ETSY ETSY INC 0.0%

Value $8,727 Shares 109 Share Price $80.06 Est. Cost/Share $61.02 Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS 0.0%

Value $9,468 Shares 60 Share Price $157.80 Est. Cost/Share $81.85 Unrealized @ Report Date —

VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.2%

Value $317K Shares 1,769 Share Price $179.00 Est. Cost/Share $157.56 Unrealized @ Report Date —

DNN DENISON MINES CORP F 0.0%

Value $28,394 Shares 9,130 Share Price $3.11 Est. Cost/Share $2.91 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS ICLASS CLASS A 0.0%

Value $7,278 Shares 48 Share Price $151.63 Est. Cost/Share $224.96 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES I 0.0%

Value $4,107 Shares 139 Share Price $29.55 Est. Cost/Share $34.87 Unrealized @ Report Date —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $16,318 Shares 93 Share Price $175.46 Est. Cost/Share $152.24 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC CLASS A 0.0%

Value $12,946 Shares 193 Share Price $67.08 Est. Cost/Share $71.36 Unrealized @ Report Date —

NXT NEXTPOWER INC CLASS A 0.0%

Value $8,630 Shares 95 Share Price $90.84 Est. Cost/Share $90.67 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $37,309 Shares 199 Share Price $187.48 Est. Cost/Share $186.43 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $21,287 Shares 245 Share Price $86.89 Est. Cost/Share $75.76 Unrealized @ Report Date —

IMVT IMMUNOVANT INC 0.0%

Value $6,531 Shares 150 Share Price $43.54 Est. Cost/Share $22.30 Unrealized @ Report Date —

CHD CHURCH & DWIGHT INC 0.0%

Value $48,770 Shares 491 Share Price $99.33 Est. Cost/Share $85.78 Unrealized @ Report Date —

GWW GRAINGER W W INC 0.0%

Value $14,447 Shares 11 Share Price $1313.36 Est. Cost/Share $968.92 Unrealized @ Report Date —

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%

Value $21,423 Shares 386 Share Price $55.50 Est. Cost/Share $59.54 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.0%

Value $15,266 Shares 201 Share Price $75.95 Est. Cost/Share $62.21 Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC FCLASS A 0.0%

Value $11,797 Shares 197 Share Price $59.88 Est. Cost/Share $38.13 Unrealized @ Report Date —

YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%

Value $34,941 Shares 12,249 Share Price $2.85 Est. Cost/Share $2.98 Unrealized @ Report Date —

QQMG INVESCO ESG NASDAQ 100 ETF 0.0%

Value $11,139 Shares 223 Share Price $49.95 Est. Cost/Share $41.40 Unrealized @ Report Date —

SMIN ISHARES MSCI INDIA SMALL-CAP ETF 0.0%

Value $14,058 Shares 197 Share Price $71.36 Est. Cost/Share $66.48 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $8,425 Shares 93 Share Price $90.59 Est. Cost/Share $42.09 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $58,804 Shares 173 Share Price $339.91 Est. Cost/Share $364.59 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $9,103 Shares 42 Share Price $216.74 Est. Cost/Share $166.47 Unrealized @ Report Date —

AIRR FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF 0.0%

Value $30,812 Shares 256 Share Price $120.36 Est. Cost/Share $118.19 Unrealized @ Report Date —

CCJ CAMECO CORP F 0.0%

Value $23,901 Shares 250 Share Price $95.60 Est. Cost/Share $89.94 Unrealized @ Report Date —

AGI ALAMOS GOLD INC NEW FCLASS A 0.0%

Value $7,776 Shares 235 Share Price $33.09 Est. Cost/Share $34.84 Unrealized @ Report Date —

CMPS COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,499 Shares 251 Share Price $13.94 Est. Cost/Share $6.29 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $27,184 Shares 125 Share Price $217.47 Est. Cost/Share $239.83 Unrealized @ Report Date —

QTOP ISHARES NASDAQ TOP 30 STOCKS ETF 0.0%

Value $10,118 Shares 272 Share Price $37.20 Est. Cost/Share $29.49 Unrealized @ Report Date —

BLIV BELIVE HLDGS F 0.0%

Value $7,666 Shares 3,333 Share Price $2.30 Est. Cost/Share $3.59 Unrealized @ Report Date —

OKLO OKLO INC CLASS A 0.0%

Value $7,249 Shares 175 Share Price $41.42 Est. Cost/Share $111.52 Unrealized @ Report Date —

EXE EXPAND ENERGY CORP 0.0%

Value $9,634 Shares 101 Share Price $95.39 Est. Cost/Share $110.64 Unrealized @ Report Date —

VEGN US VEGAN CLIMATE ETF 0.0%

Value $6,603 Shares 85 Share Price $77.68 Est. Cost/Share $59.65 Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $19,940 Shares 50 Share Price $398.80 Est. Cost/Share $340.47 Unrealized @ Report Date —

XOM EXXONMOBIL HLDGS CORP 0.0%

Value $58,811 Shares 356 Share Price $165.20 Est. Cost/Share $115.49 Unrealized @ Report Date —

CP CANADIAN PACIFIC KAN F 0.0%

Value $10,814 Shares 115 Share Price $94.03 Est. Cost/Share $73.60 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS 0.0%

Value $7,975 Shares 25 Share Price $319.00 Est. Cost/Share $309.50 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $11,311 Shares 62 Share Price $182.44 Est. Cost/Share $189.55 Unrealized @ Report Date —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $18,095 Shares 52 Share Price $347.98 Est. Cost/Share $334.11 Unrealized @ Report Date —

MKTN FEDERATED HERMES MDT MARKET NEUTRAL ETF 0.0%

Value $24,804 Shares 900 Share Price $27.56 Est. Cost/Share $25.86 Unrealized @ Report Date —

LIN LINDE PLC F 0.0%

Value $74,843 Shares 156 Share Price $479.76 Est. Cost/Share $427.28 Unrealized @ Report Date —

AKRE AKRE FOCUS ETF 0.0%

Value $10,772 Shares 182 Share Price $59.19 Est. Cost/Share $56.14 Unrealized @ Report Date —

COCO VITA COCO CO INC 0.0%

Value $6,397 Shares 100 Share Price $63.97 Est. Cost/Share $46.90 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $5,351 Shares 19 Share Price $281.63 Est. Cost/Share $288.43 Unrealized @ Report Date —

BG BUNGE GLOBAL SA F 0.0%

Value $9,158 Shares 80 Share Price $114.47 Est. Cost/Share $91.86 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $41,263 Shares 98 Share Price $421.05 Est. Cost/Share $494.21 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $10,881 Shares 50 Share Price $217.62 Est. Cost/Share $252.20 Unrealized @ Report Date —

NTR NUTRIEN LTD F 0.0%

Value $13,914 Shares 201 Share Price $69.22 Est. Cost/Share $58.85 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 0.0%

Value $4,680 Shares 40 Share Price $117.00 Est. Cost/Share $123.10 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $62,087 Shares 394 Share Price $157.58 Est. Cost/Share $156.20 Unrealized @ Report Date —

BHVN BIOHAVEN LTD F 0.0%

Value $2,832 Shares 204 Share Price $13.88 Est. Cost/Share $12.39 Unrealized @ Report Date —

PPTA PERPETUA RES CORP F 0.0%

Value $11,174 Shares 465 Share Price $24.03 Est. Cost/Share $24.60 Unrealized @ Report Date —

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

Value $136K Shares 1,480 Share Price $91.55 Est. Cost/Share $91.62 Unrealized @ Report Date —

URA GLOBAL X URANIUM ETF 0.0%

Value $11,635 Shares 267 Share Price $43.58 Est. Cost/Share $54.44 Unrealized @ Report Date —

OSSFF EMBLA MEDICAL HF ORDF 0.0%

Value $7,795 Shares 1,700 Share Price $4.59 Est. Cost/Share $4.77 Unrealized @ Report Date —

PCVX VAXCYTE INC 0.0%

Value $11,103 Shares 186 Share Price $59.69 Est. Cost/Share $44.73 Unrealized @ Report Date —

KGC KINROSS GOLD CORP F 0.0%

Value $17,342 Shares 637 Share Price $27.22 Est. Cost/Share $25.98 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $22,001 Shares 54 Share Price $407.43 Est. Cost/Share $444.23 Unrealized @ Report Date —

CHGX STANCE SUSTAINABLE BETA ETF 0.0%

Value $4,186 Shares 124 Share Price $33.76 Est. Cost/Share $28.51 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $3,234 Shares 8 Share Price $404.25 Est. Cost/Share $367.96 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3,216 Shares 24 Share Price $134.00 Est. Cost/Share $83.73 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $17,861 Shares 244 Share Price $73.20 Est. Cost/Share $77.91 Unrealized @ Report Date —

FIW FIRST TRUST WATER ETF 0.0%

Value $11,185 Shares 101 Share Price $110.74 Est. Cost/Share $114.39 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC F 0.0%

Value $8,263 Shares 84 Share Price $98.37 Est. Cost/Share $77.50 Unrealized @ Report Date —

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $4,389 Shares 48 Share Price $91.44 Est. Cost/Share $89.46 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $27,673 Shares 448 Share Price $61.77 Est. Cost/Share $49.09 Unrealized @ Report Date —

ITGR INTEGER HLDGS CORP 0.0%

Value $2,253 Shares 18 Share Price $125.17 Est. Cost/Share $79.69 Unrealized @ Report Date —

UBS UBS GROUP AG F 0.0%

Value $2,330 Shares 44 Share Price $52.95 Est. Cost/Share $40.40 Unrealized @ Report Date —

CMBT CMB TECH NV F 0.0%

Value $2,586 Shares 148 Share Price $17.47 Est. Cost/Share $9.72 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW CLASS CLASS A 0.0%

Value $7,460 Shares 285 Share Price $26.18 Est. Cost/Share $28.53 Unrealized @ Report Date —

AME AMETEK INC NEW 0.0%

Value $4,499 Shares 18 Share Price $249.94 Est. Cost/Share $194.36 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $15,157 Shares 1,050 Share Price $14.44 Est. Cost/Share $14.52 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $10,010 Shares 529 Share Price $18.92 Est. Cost/Share $16.26 Unrealized @ Report Date —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $4,055 Shares 108 Share Price $37.55 Est. Cost/Share $31.88 Unrealized @ Report Date —

CART MAPLEBEAR INC 0.0%

Value $2,458 Shares 50 Share Price $49.16 Est. Cost/Share $40.93 Unrealized @ Report Date —

ASHTF TKMS AG& CO KGAA ORDF 0.0%

Value $3,216 Shares 30 Share Price $107.20 Est. Cost/Share $69.95 Unrealized @ Report Date —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $4,282 Shares 50 Share Price $85.64 Est. Cost/Share $95.70 Unrealized @ Report Date —

VEOEY VEOLIA ENVIRONNEMENT F 0.0%

Value $11,397 Shares 580 Share Price $19.65 Est. Cost/Share $18.51 Unrealized @ Report Date —

NAT NORDIC AMERICAN TANKER F 0.0%

Value $3,834 Shares 561 Share Price $6.83 Est. Cost/Share $3.53 Unrealized @ Report Date —

O REALTY INCOME CORP REIT 0.0%

Value $35,606 Shares 572 Share Price $62.25 Est. Cost/Share $57.36 Unrealized @ Report Date —

CPAC CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $5,092 Shares 435 Share Price $11.71 Est. Cost/Share $10.61 Unrealized @ Report Date —

DEEP ACQUIRERS SMALL AND MICRO DEEP VALUE ETF 0.0%

Value $3,575 Shares 82 Share Price $43.60 Est. Cost/Share $38.13 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYS INC 0.0%

Value $4,459 Shares 14 Share Price $318.50 Est. Cost/Share $326.31 Unrealized @ Report Date —

STNG SCORPIO TANKERS INC F 0.0%

Value $11,288 Shares 142 Share Price $79.49 Est. Cost/Share $79.08 Unrealized @ Report Date —

ALLE ALLEGION PUB LTD CO F 0.0%

Value $6,120 Shares 38 Share Price $161.05 Est. Cost/Share $166.68 Unrealized @ Report Date —

TNK TEEKAY TANKERS LTD FCLASS A 0.0%

Value $2,952 Shares 33 Share Price $89.45 Est. Cost/Share $56.15 Unrealized @ Report Date —

LNTH LANTHEUS HLDGS INC 0.0%

Value $2,209 Shares 22 Share Price $100.41 Est. Cost/Share $58.19 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $7,201 Shares 49 Share Price $146.96 Est. Cost/Share $152.01 Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS I 0.0%

Value $2,738 Shares 828 Share Price $3.31 Est. Cost/Share $3.42 Unrealized @ Report Date —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $146K Shares 2,894 Share Price $50.52 Est. Cost/Share $50.76 Unrealized @ Report Date —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $2,230 Shares 41 Share Price $54.39 Est. Cost/Share $37.51 Unrealized @ Report Date —

KGS KODIAK GAS SVCS INC 0.0%

Value $6,655 Shares 105 Share Price $63.38 Est. Cost/Share $35.36 Unrealized @ Report Date —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $2,238 Shares 30 Share Price $74.60 Est. Cost/Share $64.47 Unrealized @ Report Date —

EXK ENDEAVOUR SILVER CORP F 0.0%

Value $6,046 Shares 623 Share Price $9.70 Est. Cost/Share $8.48 Unrealized @ Report Date —

VERA VERA THERAPEUTICS INC CLASS A 0.0%

Value $1,957 Shares 61 Share Price $32.08 Est. Cost/Share $35.52 Unrealized @ Report Date —

HNI HNI CORP 0.0%

Value $1,529 Shares 32 Share Price $47.78 Est. Cost/Share $42.24 Unrealized @ Report Date —

GLD SPDR GOLD SHARES 0.0%

Value $9,985 Shares 25 Share Price $399.40 Est. Cost/Share $483.76 Unrealized @ Report Date —

SYK STRYKER CORP 0.0%

Value $22,124 Shares 66 Share Price $335.21 Est. Cost/Share $363.46 Unrealized @ Report Date —

PATH UIPATH INC CLASS A 0.0%

Value $1,274 Shares 81 Share Price $15.73 Est. Cost/Share $15.56 Unrealized @ Report Date —

NTST NETSTREIT CORP 0.0%

Value $5,315 Shares 260 Share Price $20.44 Est. Cost/Share $20.77 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $2,428 Shares 97 Share Price $25.03 Est. Cost/Share $25.29 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORP 0.0%

Value $3,848 Shares 63 Share Price $61.08 Est. Cost/Share $55.53 Unrealized @ Report Date —

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%

Value $8,284 Shares 284 Share Price $29.17 Est. Cost/Share $30.01 Unrealized @ Report Date —

EMET VANECK COPPER AND ELECTRIFICATION METALS ETF 0.0%

Value $4,099 Shares 97 Share Price $42.26 Est. Cost/Share $48.75 Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.0%

Value $1,978 Shares 66 Share Price $29.97 Est. Cost/Share $50.38 Unrealized @ Report Date —

DHT DHT HOLDINGS INC F 0.0%

Value $5,236 Shares 273 Share Price $19.18 Est. Cost/Share $12.28 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $5,833 Shares 32 Share Price $182.28 Est. Cost/Share $218.67 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $11,083 Shares 211 Share Price $52.53 Est. Cost/Share $83.87 Unrealized @ Report Date —

CMCL CALEDONIA MNG CORP PLC F 0.0%

Value $7,725 Shares 336 Share Price $22.99 Est. Cost/Share $29.40 Unrealized @ Report Date —

ASC ARDMORE SHIPPING CORP F 0.0%

Value $1,721 Shares 95 Share Price $18.12 Est. Cost/Share $11.89 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INREIT 0.0%

Value $8,547 Shares 184 Share Price $46.45 Est. Cost/Share $48.27 Unrealized @ Report Date —

CTRE CARETRUST REIT INC REIT 0.0%

Value $5,642 Shares 144 Share Price $39.18 Est. Cost/Share $40.62 Unrealized @ Report Date —

HR HEALTHCARE REALTY TR A CLASS A 0.0%

Value $2,434 Shares 127 Share Price $19.17 Est. Cost/Share $18.45 Unrealized @ Report Date —

CTGO CONTANGO SILVER AND GOLD 0.0%

Value $2,406 Shares 125 Share Price $19.25 Est. Cost/Share $24.47 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $3,599 Shares 76 Share Price $47.36 Est. Cost/Share $45.73 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $9,263 Shares 85 Share Price $108.98 Est. Cost/Share $98.79 Unrealized @ Report Date —

FLNG FLEX LNG LTD F 0.0%

Value $7,939 Shares 256 Share Price $31.01 Est. Cost/Share $25.03 Unrealized @ Report Date —

ICF ISHARES SELECT U.S. REITETF 0.0%

Value $1,985 Shares 29 Share Price $68.45 Est. Cost/Share $66.14 Unrealized @ Report Date —

AWR AMERICAN STS WTR CO 0.0%

Value $1,337 Shares 15 Share Price $89.13 Est. Cost/Share $73.35 Unrealized @ Report Date —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $1,149 Shares 27 Share Price $42.56 Est. Cost/Share $37.56 Unrealized @ Report Date —

— ATAIBECKLEY INC 0.0%

Value $379 Shares 52 Share Price $7.29 Est. Cost/Share $3.63 Unrealized @ Report Date —

STRA STRATEGIC ED INC 0.0%

Value $38,791 Shares 471 Share Price $82.36 Est. Cost/Share $79.53 Unrealized @ Report Date —

TUR ISHARES MSCI TURKEY ETF 0.0%

Value $4,181 Shares 106 Share Price $39.44 Est. Cost/Share $40.46 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%

Value $1,755 Shares 10 Share Price $175.50 Est. Cost/Share $254.06 Unrealized @ Report Date —

GVA GRANITE CONSTR INC 0.0%

Value $4,703 Shares 38 Share Price $123.76 Est. Cost/Share $107.45 Unrealized @ Report Date —

CMP COMPASS MINERALS INTL IN 0.0%

Value $3,321 Shares 134 Share Price $24.78 Est. Cost/Share $18.50 Unrealized @ Report Date —

HTO H2O AMERICA COM 0.0%

Value $1,719 Shares 27 Share Price $63.67 Est. Cost/Share $47.95 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $1,195 Shares 5 Share Price $239.00 Est. Cost/Share $187.72 Unrealized @ Report Date —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value $2,715 Shares 50 Share Price $54.30 Est. Cost/Share $56.90 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2,269 Shares 38 Share Price $59.71 Est. Cost/Share $55.17 Unrealized @ Report Date —

IDA IDACORP INC 0.0%

Value $9,697 Shares 68 Share Price $142.60 Est. Cost/Share $130.09 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC CLASS A 0.0%

Value $1,902 Shares 63 Share Price $30.19 Est. Cost/Share $31.37 Unrealized @ Report Date —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $20,606 Shares 375 Share Price $54.95 Est. Cost/Share $59.06 Unrealized @ Report Date —

GLNG GOLAR LNG LIMITED F 0.0%

Value $2,037 Shares 39 Share Price $52.23 Est. Cost/Share $38.10 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $2,123 Shares 94 Share Price $22.59 Est. Cost/Share $17.75 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 0.0%

Value $3,090 Shares 61 Share Price $50.66 Est. Cost/Share $46.76 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $1,137 Shares 25 Share Price $45.48 Est. Cost/Share $45.46 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $1,104 Shares 31 Share Price $35.61 Est. Cost/Share $35.83 Unrealized @ Report Date —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $50.50 Unrealized @ Report Date —

EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%

Value $442 Shares 9 Share Price $49.11 Est. Cost/Share $46.67 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $1,550 Shares 14 Share Price $110.71 Est. Cost/Share $110.27 Unrealized @ Report Date —

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

Value $3,505 Shares 36 Share Price $97.36 Est. Cost/Share $101.39 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC 0.0%

Value $2,736 Shares 20 Share Price $136.80 Est. Cost/Share $133.18 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT IREIT 0.0%

Value $1,198 Shares 59 Share Price $20.31 Est. Cost/Share $20.54 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $57,776 Shares 265 Share Price $218.02 Est. Cost/Share $214.67 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value $3,118 Shares 18 Share Price $173.22 Est. Cost/Share $180.30 Unrealized @ Report Date —

CCL CARNIVAL CORP LTD F 0.0%

Value $272 Shares 10 Share Price $27.20 Est. Cost/Share $27.88 Unrealized @ Report Date —

TXNM TXNM ENERGY INC 0.0%

Value $1,725 Shares 30 Share Price $57.50 Est. Cost/Share $57.71 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1,238 Shares 2 Share Price $619.00 Est. Cost/Share $476.18 Unrealized @ Report Date —

AGX ARGAN INC 0.0%

Value $8,943 Shares 16 Share Price $558.94 Est. Cost/Share $316.84 Unrealized @ Report Date —

ANRGF ANAERGIA INC F 0.0%

Value $430 Shares 235 Share Price $1.83 Est. Cost/Share $1.63 Unrealized @ Report Date —

NJR NEW JERSEY RES CORP 0.0%

Value $1,283 Shares 23 Share Price $55.78 Est. Cost/Share $45.82 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $1,231 Shares 26 Share Price $47.35 Est. Cost/Share $44.60 Unrealized @ Report Date —

JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $1,319 Shares 46 Share Price $28.67 Est. Cost/Share $26.52 Unrealized @ Report Date —

DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%

Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $16.50 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1,135 Shares 28 Share Price $40.54 Est. Cost/Share $39.35 Unrealized @ Report Date —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $101.83 Unrealized @ Report Date —

HL HECLA MNG CO 0.0%

Value $4,186 Shares 232 Share Price $18.04 Est. Cost/Share $15.27 Unrealized @ Report Date —

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES 0.0%

Value $20,384 Shares 408 Share Price $49.96 Est. Cost/Share $49.85 Unrealized @ Report Date —

DVYE ISHARES EMERGING MARKETSDIVIDEND ETF 0.0%

Value $285 Shares 8 Share Price $35.63 Est. Cost/Share $36.63 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $12,360 Shares 150 Share Price $82.40 Est. Cost/Share $75.50 Unrealized @ Report Date —

NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $182 Shares 13 Share Price $14.00 Est. Cost/Share $14.08 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $977 Shares 36 Share Price $27.14 Est. Cost/Share $25.03 Unrealized @ Report Date —

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $127.50 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,204 Shares 12 Share Price $100.33 Est. Cost/Share $89.23 Unrealized @ Report Date —

FTRI FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF 0.0%

Value $115 Shares 7 Share Price $16.43 Est. Cost/Share $17.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	5,938	$4.191M	2.8%	$705.72	$630.47	—	ETF	922908363
IEFA	ISHARES CORE MSCI EAFE ETF	13,648	$1.365M	0.9%	$99.99	$98.32	—	ETF	46432F842
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	7,454	$905K	0.6%	$121.46	$105.72	—	ETF	92206C664
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	9,257	$837K	0.6%	$90.38	$80.76	—	ETF	78464A854
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	7,419	$427K	0.3%	$57.52	$50.55	—	ETF	78468R853
FTNT	FORTINET INC	864	$137K	0.1%	$158.37	$82.94	—	Equity	34959E109
GE	GE AEROSPACE	760	$284K	0.2%	$373.68	$300.80	—	Equity	369604301
IVW	ISHARES S&P 500 GROWTH ETF	1,691	$236K	0.2%	$139.59	$119.56	—	ETF	464287309
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	860	$275K	0.2%	$319.53	$295.51	—	ETF	92204A504
MDB	MONGODB INC CLASS A	173	$75,933	0.1%	$438.92	$363.83	—	Equity	60937P106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	10,674	$476K	0.3%	$44.62	$44.68	—	ETF	464288448
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	1,788	$296K	0.2%	$165.79	$155.05	—	ETF	921946406
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	556	$197K	0.1%	$353.81	$315.17	—	ETF	922908637
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	3,621	$844K	0.6%	$233.05	$244.19	—	ETF	92204A207
SLV	ISHARES SILVER TRUST	4,501	$259K	0.2%	$57.64	$80.36	—	ETF	46428Q109
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	1,884	$176K	0.1%	$93.23	$83.47	—	ETF	78464A805
EXPE	EXPEDIA GROUP INC	255	$82,612	0.1%	$323.97	$246.88	—	Equity	30212P303
CSX	CSX CORP	2,188	$110K	0.1%	$50.34	$35.70	—	Equity	126408103
VIS	VANGUARD INDUSTRIALS INDEX FUND ETF SHARES	552	$195K	0.1%	$352.55	$341.85	—	ETF	92204A603
EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	3,001	$167K	0.1%	$55.64	$53.80	—	ETF	78470E106
AXP	AMERICAN EXPRESS CO	482	$163K	0.1%	$338.63	$356.97	—	Equity	025816109
NFLX	NETFLIX INC	1,454	$114K	0.1%	$78.54	$107.81	—	Equity	64110L106
PHYS	SPROTT PHYSGLD TRST	18,740	$620K	0.4%	$33.09	$40.15	—	Equity	85207H104
CAOS	ALPHA ARCHITECT TAIL RISK ETF	23,122	$2.092M	1.4%	$90.46	$90.37	—	ETF	02072L516
IAU	ISHARES GOLD TRUST	5,081	$416K	0.3%	$81.88	$99.07	—	ETF	464285204
VRTX	VERTEX PHARMACEUTICALS I	233	$123K	0.1%	$528.91	$431.03	—	Equity	92532F100
TXN	TEXAS INSTRS INC	206	$55,710	0.0%	$270.44	$170.73	—	Equity	882508104
—	AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION	17,414	$266K	0.2%	$15.30	$16.20	—	Equity	032359861
CL	COLGATE PALMOLIVE CO	2,403	$221K	0.1%	$91.77	$78.31	—	Equity	194162103
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	197,025	$4.748M	3.2%	$24.10	$24.45	—	ETF	808524862
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	132	$93,430	0.1%	$707.80	$655.15	—	ETF	78467Y107
PEP	PEPSICO INC	958	$135K	0.1%	$140.75	$145.91	—	Equity	713448108
SJM	SMUCKER J M CO	500	$59,814	0.0%	$119.63	$102.93	—	Equity	832696405
DORM	DORMAN PRODS INC	407	$54,155	0.0%	$133.06	$134.82	—	Equity	258278100
CDE	COEUR MNG INC	7,840	$146K	0.1%	$18.64	$17.39	—	Equity	192108504
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	3,045	$67,933	0.0%	$22.31	$19.66	—	ETF	301505624
SHOP	SHOPIFY INC FCLASS A	272	$40,050	0.0%	$147.24	$160.56	—	Equity	82509L107
LSCC	LATTICE SEMICONDUCTOR CO	325	$39,962	0.0%	$122.96	$95.62	—	Equity	518415104
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	4,800	$211K	0.1%	$44.03	$47.73	—	ETF	81369Y886
BX	BLACKSTONE INC	294	$41,569	0.0%	$141.39	$151.46	—	Equity	09260D107
TMO	THERMO FISHER SCIENTIFIC	82	$48,503	0.0%	$591.50	$565.16	—	Equity	883556102
EEM	ISHARES MSCI EMERGING MARKETS ETF	884	$57,827	0.0%	$65.42	$62.58	—	ETF	464287234
MUSA	MURPHY USA INC	117	$67,061	0.0%	$573.17	$383.35	—	Equity	626755102
OC	OWENS CORNING NEW	190	$28,678	0.0%	$150.94	$117.36	—	Equity	690742101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	385	$53,303	0.0%	$138.45	$122.80	—	ETF	464287879
DVA	DAVITA INC	362	$64,374	0.0%	$177.83	$121.78	—	Equity	23918K108
SENEA	SENECA FOODS CORP NEW CLASS A	168	$32,160	0.0%	$191.43	$114.60	—	Equity	817070501
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,931	$164K	0.1%	$55.86	$60.21	—	ETF	464288810
—	AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION	11,267	$176K	0.1%	$15.66	$16.20	—	Equity	032359853
AMP	AMERIPRISE FINL INC	51	$28,848	0.0%	$565.65	$473.82	—	Equity	03076C106
MAIN	MAIN STR CAP CORP	1,018	$59,216	0.0%	$58.17	$60.23	—	Equity	56035L104
PTLC	PACER TRENDPILOT US LARGE CAP ETF	826	$49,440	0.0%	$59.85	$55.92	—	ETF	69374H105
INCO	COLUMBIA INDIA CONSUMER ETF	783	$48,466	0.0%	$61.90	$63.65	—	ETF	19762B707
MET	METLIFE INC	200	$19,458	0.0%	$97.29	$78.93	—	Equity	59156R108
PTON	PELOTON INTERACTIVE INC CLASS A	5,000	$26,350	0.0%	$5.27	$7.04	—	Equity	70614W100
XBI	STATE STREET SPDR S&P BIOTECH ETF	150	$23,960	0.0%	$159.73	$127.37	—	ETF	78464A870
ALAB	ASTERA LABS INC	30	$8,973	0.0%	$299.10	$167.29	—	Equity	04626A103
UAL	UNITED AIRLINES HLDG	188	$22,355	0.0%	$118.91	$101.05	—	Equity	910047109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	298	$34,841	0.0%	$116.92	$106.61	—	ETF	464287606
IWM	ISHARES RUSSELL 2000 ETF	90	$27,053	0.0%	$300.59	$245.97	—	ETF	464287655
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	88	$16,318	0.0%	$185.43	$138.89	—	ETF	81369Y803
GM	GENERAL MTRS CO	473	$39,833	0.0%	$84.21	$70.40	—	Equity	37045V100
NKE	NIKE INC CLASS CLASS B	416	$16,794	0.0%	$40.37	$64.91	—	Equity	654106103
LOPE	GRAND CANYON ED INC	223	$32,780	0.0%	$147.00	$180.25	—	Equity	38526M106
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	135	$12,824	0.0%	$94.99	$63.09	—	ETF	69374H386
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,914	$146K	0.1%	$50.06	$51.13	—	ETF	389637109
VECO	VEECO INSTRS INC DEL	304	$15,326	0.0%	$50.41	$29.65	—	Equity	922417100
IVE	ISHARES S&P 500 VALUE ETF	159	$37,713	0.0%	$237.19	$222.09	—	ETF	464287408
IBIT	ISHARES BITCOIN TRUST ETF	4,542	$166K	0.1%	$36.63	$37.19	—	ETF	46438F101
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	114	$40,877	0.0%	$358.57	$285.32	—	Equity	571903202
DHR	DANAHER CORP	240	$48,300	0.0%	$201.25	$219.54	—	Equity	235851102
REGN	REGENERON PHARMACEUTICAL	64	$52,233	0.0%	$816.14	$678.68	—	Equity	75886F107
SYF	SYNCHRONY FINL	270	$21,933	0.0%	$81.23	$76.31	—	Equity	87165B103
PHO	INVESCO WATER RESOURCES ETF	781	$55,638	0.0%	$71.24	$73.04	—	ETF	46137V142
DFTX	DEFINIUM THERAPEUTICS F	141	$6,434	0.0%	$45.63	$12.38	—	Equity	24477V105
INTU	INTUIT	61	$21,556	0.0%	$353.38	$660.69	—	Equity	461202103
CF	CF INDS HLDGS INC	266	$31,934	0.0%	$120.05	$81.93	—	Equity	125269100
INSW	INTERNTNL SEAWAYS IN F	135	$13,303	0.0%	$98.54	$48.84	—	Equity	Y41053102
MRK	MERCK & CO. INC.	231	$31,342	0.0%	$135.68	$93.24	—	Equity	58933Y105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	200	$29,888	0.0%	$149.44	$140.15	—	ETF	464287705
MNRO	MONRO INC	1,014	$11,917	0.0%	$11.75	$18.60	—	Equity	610236101
ETSY	ETSY INC	109	$8,727	0.0%	$80.06	$61.02	—	Equity	29786A106
PTGX	PROTAGONIST THERAPEUTICS	60	$9,468	0.0%	$157.80	$81.85	—	Equity	74366E102
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	1,769	$317K	0.2%	$179.00	$157.56	—	ETF	92204A306
DNN	DENISON MINES CORP F	9,130	$28,394	0.0%	$3.11	$2.91	—	Equity	248356107
CHTR	CHARTER COMMUNICATIONS ICLASS CLASS A	48	$7,278	0.0%	$151.63	$224.96	—	Equity	16119P108
SEDG	SOLAREDGE TECHNOLOGIES I	139	$4,107	0.0%	$29.55	$34.87	—	Equity	83417M104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	93	$16,318	0.0%	$175.46	$152.24	—	ETF	464287887
ASTS	AST SPACEMOBILE INC CLASS A	193	$12,946	0.0%	$67.08	$71.36	—	Equity	00217D100
NXT	NEXTPOWER INC CLASS A	95	$8,630	0.0%	$90.84	$90.67	—	Equity	65290E101
MRSH	MARSH & MCLENNAN COS INC	199	$37,309	0.0%	$187.48	$186.43	—	Equity	571748102
OMC	OMNICOM GROUP INC	245	$21,287	0.0%	$86.89	$75.76	—	Equity	681919106
IMVT	IMMUNOVANT INC	150	$6,531	0.0%	$43.54	$22.30	—	Equity	45258J102
CHD	CHURCH & DWIGHT INC	491	$48,770	0.0%	$99.33	$85.78	—	Equity	171340102
GWW	GRAINGER W W INC	11	$14,447	0.0%	$1313.36	$968.92	—	Equity	384802104
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	386	$21,423	0.0%	$55.50	$59.54	—	Equity	771195104
CYTK	CYTOKINETICS INC	201	$15,266	0.0%	$75.95	$62.21	—	Equity	23282W605
RPRX	ROYALTY PHARMA PLC FCLASS A	197	$11,797	0.0%	$59.88	$38.13	—	Equity	G7709Q104
YOLO	ADVISORSHARES PURE CANNABIS ETF	12,249	$34,941	0.0%	$2.85	$2.98	—	ETF	00768Y495
QQMG	INVESCO ESG NASDAQ 100 ETF	223	$11,139	0.0%	$49.95	$41.40	—	ETF	46138G540
SMIN	ISHARES MSCI INDIA SMALL-CAP ETF	197	$14,058	0.0%	$71.36	$66.48	—	ETF	46429B614
KLIC	KULICKE & SOFFA INDS INC	93	$8,425	0.0%	$90.59	$42.09	—	Equity	501242101
HD	HOME DEPOT INC	173	$58,804	0.0%	$339.91	$364.59	—	Equity	437076102
MS	MORGAN STANLEY	42	$9,103	0.0%	$216.74	$166.47	—	Equity	617446448
AIRR	FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF	256	$30,812	0.0%	$120.36	$118.19	—	ETF	33738R704
CCJ	CAMECO CORP F	250	$23,901	0.0%	$95.60	$89.94	—	Equity	13321L108
AGI	ALAMOS GOLD INC NEW FCLASS A	235	$7,776	0.0%	$33.09	$34.84	—	Equity	011532108
CMPS	COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	251	$3,499	0.0%	$13.94	$6.29	—	Equity	20451W101
LOW	LOWES COS INC	125	$27,184	0.0%	$217.47	$239.83	—	Equity	548661107
QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	272	$10,118	0.0%	$37.20	$29.49	—	ETF	46438G562
BLIV	BELIVE HLDGS F	3,333	$7,666	0.0%	$2.30	$3.59	—	Equity	G09675102
OKLO	OKLO INC CLASS A	175	$7,249	0.0%	$41.42	$111.52	—	Equity	02156V109
EXE	EXPAND ENERGY CORP	101	$9,634	0.0%	$95.39	$110.64	—	Equity	165167735
VEGN	US VEGAN CLIMATE ETF	85	$6,603	0.0%	$77.68	$59.65	—	ETF	26922A297
SNA	SNAP ON INC	50	$19,940	0.0%	$398.80	$340.47	—	Equity	833034101
XOM	EXXONMOBIL HLDGS CORP	356	$58,811	0.0%	$165.20	$115.49	—	Equity	30231G102
CP	CANADIAN PACIFIC KAN F	115	$10,814	0.0%	$94.03	$73.60	—	Equity	13646K108
HII	HUNTINGTON INGALLS INDS	25	$7,975	0.0%	$319.00	$309.50	—	Equity	446413106
BDX	BECTON DICKINSON & CO	62	$11,311	0.0%	$182.44	$189.55	—	Equity	075887109
SHW	SHERWIN-WILLIAMS CO	52	$18,095	0.0%	$347.98	$334.11	—	Equity	824348106
MKTN	FEDERATED HERMES MDT MARKET NEUTRAL ETF	900	$24,804	0.0%	$27.56	$25.86	—	ETF	31423L875
LIN	LINDE PLC F	156	$74,843	0.0%	$479.76	$427.28	—	Equity	G54950103
AKRE	AKRE FOCUS ETF	182	$10,772	0.0%	$59.19	$56.14	—	ETF	74316P579
COCO	VITA COCO CO INC	100	$6,397	0.0%	$63.97	$46.90	—	Equity	92846Q107
LHX	L3HARRIS TECHNOLOGIES IN	19	$5,351	0.0%	$281.63	$288.43	—	Equity	502431109
BG	BUNGE GLOBAL SA F	80	$9,158	0.0%	$114.47	$91.86	—	Equity	H11356104
SPGI	S&P GLOBAL INC	98	$41,263	0.0%	$421.05	$494.21	—	Equity	78409V104
FSLR	FIRST SOLAR INC	50	$10,881	0.0%	$217.62	$252.20	—	Equity	336433107
NTR	NUTRIEN LTD F	201	$13,914	0.0%	$69.22	$58.85	—	Equity	67077M108
CRUS	CIRRUS LOGIC INC	40	$4,680	0.0%	$117.00	$123.10	—	Equity	172755100
ICE	INTERCONTINENTAL EXCHANG	394	$62,087	0.0%	$157.58	$156.20	—	Equity	45866F104
BHVN	BIOHAVEN LTD F	204	$2,832	0.0%	$13.88	$12.39	—	Equity	G1110E107
PPTA	PERPETUA RES CORP F	465	$11,174	0.0%	$24.03	$24.60	—	Equity	714266103
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	1,480	$136K	0.1%	$91.55	$91.62	—	ETF	78468R663
URA	GLOBAL X URANIUM ETF	267	$11,635	0.0%	$43.58	$54.44	—	ETF	37954Y871
OSSFF	EMBLA MEDICAL HF ORDF	1,700	$7,795	0.0%	$4.59	$4.77	—	Equity	X6026B106
PCVX	VAXCYTE INC	186	$11,103	0.0%	$59.69	$44.73	—	Equity	92243G108
KGC	KINROSS GOLD CORP F	637	$17,342	0.0%	$27.22	$25.98	—	Equity	496902404
SNPS	SYNOPSYS INC	54	$22,001	0.0%	$407.43	$444.23	—	Equity	871607107
CHGX	STANCE SUSTAINABLE BETA ETF	124	$4,186	0.0%	$33.76	$28.51	—	ETF	02072L151
WAT	WATERS CORP	8	$3,234	0.0%	$404.25	$367.96	—	Equity	941848103
ACLS	AXCELIS TECHNOLOGIES INC	24	$3,216	0.0%	$134.00	$83.73	—	Equity	054540208
GEHC	GE HEALTHCARE TECHNOLOGI	244	$17,861	0.0%	$73.20	$77.91	—	Equity	36266G107
FIW	FIRST TRUST WATER ETF	101	$11,185	0.0%	$110.74	$114.39	—	ETF	33733B100
AU	ANGLOGOLD ASHANTI PLC F	84	$8,263	0.0%	$98.37	$77.50	—	Equity	G0378L100
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	48	$4,389	0.0%	$91.44	$89.46	—	Equity	25243Q205
BALL	BALL CORP	448	$27,673	0.0%	$61.77	$49.09	—	Equity	058498106
ITGR	INTEGER HLDGS CORP	18	$2,253	0.0%	$125.17	$79.69	—	Equity	45826H109
UBS	UBS GROUP AG F	44	$2,330	0.0%	$52.95	$40.40	—	Equity	H42097107
CMBT	CMB TECH NV F	148	$2,586	0.0%	$17.47	$9.72	—	Equity	B38564108
CMCSA	COMCAST CORP NEW CLASS CLASS A	285	$7,460	0.0%	$26.18	$28.53	—	Equity	20030N101
AME	AMETEK INC NEW	18	$4,499	0.0%	$249.94	$194.36	—	Equity	031100100
ETHA	ISHARES ETHEREUM TRUST ETF	1,050	$15,157	0.0%	$14.44	$14.52	—	ETF	46438R105
KVUE	KENVUE INC	529	$10,010	0.0%	$18.92	$16.26	—	Equity	49177J102
IDYA	IDEAYA BIOSCIENCES INC	108	$4,055	0.0%	$37.55	$31.88	—	Equity	45166A102
CART	MAPLEBEAR INC	50	$2,458	0.0%	$49.16	$40.93	—	Equity	565394103
ASHTF	TKMS AG& CO KGAA ORDF	30	$3,216	0.0%	$107.20	$69.95	—	Equity	G05320109
COPX	GLOBAL X COPPER MINERS ETF	50	$4,282	0.0%	$85.64	$95.70	—	ETF	37954Y830
VEOEY	VEOLIA ENVIRONNEMENT F	580	$11,397	0.0%	$19.65	$18.51	—	Equity	92334N103
NAT	NORDIC AMERICAN TANKER F	561	$3,834	0.0%	$6.83	$3.53	—	Equity	G65773106
O	REALTY INCOME CORP REIT	572	$35,606	0.0%	$62.25	$57.36	—	Equity	756109104
CPAC	CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS	435	$5,092	0.0%	$11.71	$10.61	—	Equity	15126Q208
DEEP	ACQUIRERS SMALL AND MICRO DEEP VALUE ETF	82	$3,575	0.0%	$43.60	$38.13	—	ETF	26922A701
CDNS	CADENCE DESIGN SYS INC	14	$4,459	0.0%	$318.50	$326.31	—	Equity	127387108
STNG	SCORPIO TANKERS INC F	142	$11,288	0.0%	$79.49	$79.08	—	Equity	Y7542C130
ALLE	ALLEGION PUB LTD CO F	38	$6,120	0.0%	$161.05	$166.68	—	Equity	G0176J109
TNK	TEEKAY TANKERS LTD FCLASS A	33	$2,952	0.0%	$89.45	$56.15	—	Equity	G8726X106
LNTH	LANTHEUS HLDGS INC	22	$2,209	0.0%	$100.41	$58.19	—	Equity	516544103
DHI	D R HORTON INC	49	$7,201	0.0%	$146.96	$152.01	—	Equity	23331A109
RCKT	ROCKET PHARMACEUTICALS I	828	$2,738	0.0%	$3.31	$3.42	—	Equity	77313F106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,894	$146K	0.1%	$50.52	$50.76	—	ETF	46641Q837
SRRK	SCHOLAR ROCK HLDG CORP	41	$2,230	0.0%	$54.39	$37.51	—	Equity	80706P103
KGS	KODIAK GAS SVCS INC	105	$6,655	0.0%	$63.38	$35.36	—	Equity	50012A108
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	30	$2,238	0.0%	$74.60	$64.47	—	ETF	46641Q761
EXK	ENDEAVOUR SILVER CORP F	623	$6,046	0.0%	$9.70	$8.48	—	Equity	29258Y103
VERA	VERA THERAPEUTICS INC CLASS A	61	$1,957	0.0%	$32.08	$35.52	—	Equity	92337R101
HNI	HNI CORP	32	$1,529	0.0%	$47.78	$42.24	—	Equity	404251100
GLD	SPDR GOLD SHARES	25	$9,985	0.0%	$399.40	$483.76	—	ETF	78463V107
SYK	STRYKER CORP	66	$22,124	0.0%	$335.21	$363.46	—	Equity	863667101
PATH	UIPATH INC CLASS A	81	$1,274	0.0%	$15.73	$15.56	—	Equity	90364P105
NTST	NETSTREIT CORP	260	$5,315	0.0%	$20.44	$20.77	—	Equity	64119V303
T	AT&T INC	97	$2,428	0.0%	$25.03	$25.29	—	Equity	00206R102
CARR	CARRIER GLOBAL CORP	63	$3,848	0.0%	$61.08	$55.53	—	Equity	14448C104
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	284	$8,284	0.0%	$29.17	$30.01	—	ETF	G40705108
EMET	VANECK COPPER AND ELECTRIFICATION METALS ETF	97	$4,099	0.0%	$42.26	$48.75	—	ETF	92189Y204
CELH	CELSIUS HLDGS INC	66	$1,978	0.0%	$29.97	$50.38	—	Equity	15118V207
DHT	DHT HOLDINGS INC F	273	$5,236	0.0%	$19.18	$12.28	—	Equity	Y2065G121
EFX	EQUIFAX INC	32	$5,833	0.0%	$182.28	$218.67	—	Equity	294429105
FISV	FISERV INC	211	$11,083	0.0%	$52.53	$83.87	—	Equity	337738108
CMCL	CALEDONIA MNG CORP PLC F	336	$7,725	0.0%	$22.99	$29.40	—	Equity	G1757E113
ASC	ARDMORE SHIPPING CORP F	95	$1,721	0.0%	$18.12	$11.89	—	Equity	Y0207T100
OHI	OMEGA HEALTHCARE INVS INREIT	184	$8,547	0.0%	$46.45	$48.27	—	Equity	681936100
CTRE	CARETRUST REIT INC REIT	144	$5,642	0.0%	$39.18	$40.62	—	Equity	14174T107
HR	HEALTHCARE REALTY TR A CLASS A	127	$2,434	0.0%	$19.17	$18.45	—	Equity	42226K105
CTGO	CONTANGO SILVER AND GOLD	125	$2,406	0.0%	$19.25	$24.47	—	Equity	21077F100
FE	FIRSTENERGY CORP	76	$3,599	0.0%	$47.36	$45.73	—	Equity	337932107
ED	CONSOLIDATED EDISON INC	85	$9,263	0.0%	$108.98	$98.79	—	Equity	209115104
FLNG	FLEX LNG LTD F	256	$7,939	0.0%	$31.01	$25.03	—	Equity	G35947202
ICF	ISHARES SELECT U.S. REITETF	29	$1,985	0.0%	$68.45	$66.14	—	ETF	464287564
AWR	AMERICAN STS WTR CO	15	$1,337	0.0%	$89.13	$73.35	—	Equity	029899101
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	27	$1,149	0.0%	$42.56	$37.56	—	ETF	87283Q867
—	ATAIBECKLEY INC	52	$379	0.0%	$7.29	$3.63	—	Equity	N0731H103
STRA	STRATEGIC ED INC	471	$38,791	0.0%	$82.36	$79.53	—	Equity	86272C103
TUR	ISHARES MSCI TURKEY ETF	106	$4,181	0.0%	$39.44	$40.46	—	ETF	464286715
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	10	$1,755	0.0%	$175.50	$254.06	—	Equity	G1151C101
GVA	GRANITE CONSTR INC	38	$4,703	0.0%	$123.76	$107.45	—	Equity	387328107
CMP	COMPASS MINERALS INTL IN	134	$3,321	0.0%	$24.78	$18.50	—	Equity	20451N101
HTO	H2O AMERICA COM	27	$1,719	0.0%	$63.67	$47.95	—	Equity	784305104
CAH	CARDINAL HEALTH INC	5	$1,195	0.0%	$239.00	$187.72	—	Equity	14149Y108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	50	$2,715	0.0%	$54.30	$56.90	—	ETF	316092303
SMG	SCOTTS MIRACLE-GRO CO	38	$2,269	0.0%	$59.71	$55.17	—	Equity	810186106
IDA	IDACORP INC	68	$9,697	0.0%	$142.60	$130.09	—	Equity	451107106
MRP	MILLROSE PPTYS INC CLASS A	63	$1,902	0.0%	$30.19	$31.37	—	Equity	601137102
MCHI	ISHARES MSCI CHINA ETF	375	$20,606	0.0%	$54.95	$59.06	—	ETF	46429B671
GLNG	GOLAR LNG LIMITED F	39	$2,037	0.0%	$52.23	$38.10	—	Equity	G9456A100
AM	ANTERO MIDSTREAM CORP	94	$2,123	0.0%	$22.59	$17.75	—	Equity	03676B102
POR	PORTLAND GEN ELEC CO	61	$3,090	0.0%	$50.66	$46.76	—	Equity	736508847
EXC	EXELON CORP	25	$1,137	0.0%	$45.48	$45.46	—	Equity	30161N101
PPL	PPL CORP	31	$1,104	0.0%	$35.61	$35.83	—	Equity	69351T106
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	4	$251	0.0%	$62.75	$50.50	—	ETF	37954Y632
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	9	$442	0.0%	$49.11	$46.67	—	ETF	132061706
WEC	WEC ENERGY GROUP INC	14	$1,550	0.0%	$110.71	$110.27	—	Equity	92939U106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	36	$3,505	0.0%	$97.36	$101.39	—	ETF	464287226
AWK	AMERICAN WTR WKS CO INC	20	$2,736	0.0%	$136.80	$133.18	—	Equity	030420103
SBRA	SABRA HEALTH CARE REIT IREIT	59	$1,198	0.0%	$20.31	$20.54	—	Equity	78573L106
RSG	REPUBLIC SVCS INC	265	$57,776	0.0%	$218.02	$214.67	—	Equity	760759100
AMT	AMERICAN TOWER CORP NEW REIT	18	$3,118	0.0%	$173.22	$180.30	—	Equity	03027X100
CCL	CARNIVAL CORP LTD F	10	$272	0.0%	$27.20	$27.88	—	Equity	143658300
TXNM	TXNM ENERGY INC	30	$1,725	0.0%	$57.50	$57.71	—	Equity	69349H107
LMT	LOCKHEED MARTIN CORP	2	$1,238	0.0%	$619.00	$476.18	—	Equity	539830109
AGX	ARGAN INC	16	$8,943	0.0%	$558.94	$316.84	—	Equity	04010E109
ANRGF	ANAERGIA INC F	235	$430	0.0%	$1.83	$1.63	—	Equity	03253E206
NJR	NEW JERSEY RES CORP	23	$1,283	0.0%	$55.78	$45.82	—	Equity	646025106
OGE	OGE ENERGY CORP	26	$1,231	0.0%	$47.35	$44.60	—	Equity	670837103
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	46	$1,319	0.0%	$28.67	$26.52	—	Equity	47215P106
DAPP	VANECK DIGITAL TRANSFORMATION ETF	6	$108	0.0%	$18.00	$16.50	—	ETF	92189H821
WTRG	ESSENTIAL UTILS INC	28	$1,135	0.0%	$40.54	$39.35	—	Equity	29670G102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	6	$579	0.0%	$96.50	$101.83	—	ETF	464287440
HL	HECLA MNG CO	232	$4,186	0.0%	$18.04	$15.27	—	Equity	422704106
TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES	408	$20,384	0.0%	$49.96	$49.85	—	ETF	74933W452
DVYE	ISHARES EMERGING MARKETSDIVIDEND ETF	8	$285	0.0%	$35.63	$36.63	—	ETF	464286319
SYY	SYSCO CORP	150	$12,360	0.0%	$82.40	$75.50	—	Equity	871829107
NTDOY	NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	13	$182	0.0%	$14.00	$14.08	—	Equity	654445303
PFE	PFIZER INC	36	$977	0.0%	$27.14	$25.03	—	Equity	717081103
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	2	$207	0.0%	$103.50	$127.50	—	Equity	502441306
PNW	PINNACLE WEST CAP CORP	12	$1,204	0.0%	$100.33	$89.23	—	Equity	723484101
FTRI	FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF	7	$115	0.0%	$16.43	$17.86	—	ETF	33734X838