The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET -A- (REG.) COM 02079K305 15,924 55,141 SH SOLE 55,141 0 0
H&R.BLOCK (REG.) COM 093671105 10,059 326,888 SH SOLE 326,888 0 0
APPLE (REG) COM 037833100 9,951 42,555 SH SOLE 42,555 0 0
MICROSOFT (REG) COM 594918104 7,918 26,266 SH SOLE 26,266 0 0
AMAZON.COM (REG) COM 023135106 7,807 40,536 SH SOLE 40,536 0 0
INVESCO QQQ ETF 46090E103 7,187 12,077 SH SOLE 12,077 0 0
NVIDIA (REG) COM 67066G104 6,522 40,335 SH SOLE 40,335 0 0
ALIBABA GROUP SPADR (REPR. 8 SHS) ADR 01609W102 6,048 77,976 SH SOLE 77,976 0 0
TRANE TECHNOLOGIES (REG.) COM G8994E103 5,954 15,000 SH SOLE 15,000 0 0
DOLLAR GENERAL (REG.) COM 256677105 5,581 60,000 SH SOLE 60,000 0 0
VISA -A- (REG) COM 92826C839 5,487 19,789 SH SOLE 19,789 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 5,087 71,102 SH SOLE 71,102 0 0
ABBVIE (REGISTERED) COM 00287Y109 4,829 23,745 SH SOLE 23,745 0 0
ELI LILLY (REG) COM 532457108 4,422 4,562 SH SOLE 4,562 0 0
META PLATFORMS -A- (REG.) COM 30303M102 4,173 9,168 SH SOLE 9,168 0 0
CUSTOMERS BANCORP (REG.) COM 23204G100 3,969 62,100 SH SOLE 62,100 0 0
VANGUARD TOTAL WORLD STOCK ETF 922042742 3,707 29,231 SH SOLE 29,231 0 0
ISHARES CORE MSCI EMERG. MARKETS ETF 46434G103 3,595 53,701 SH SOLE 53,701 0 0
BROADCOM (REG.) COM 11135F101 3,510 11,500 SH SOLE 11,500 0 0
JOHNSON & JOHNSON (REGISTERED) COM 478160104 3,406 16,598 SH SOLE 16,598 0 0
PROCTER & GAMBLE (REGISTERED) COM 742718109 3,310 27,930 SH SOLE 27,930 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,107 30,964 SH SOLE 30,964 0 0
VANGUARD FTSE PACIFIC ETF 922042866 3,091 33,063 SH SOLE 33,063 0 0
MERCK & CO (REG.) COM 58933Y105 3,062 29,485 SH SOLE 29,485 0 0
WASTE MANAGEMENT (REG.) COM 94106L109 2,990 16,600 SH SOLE 16,600 0 0
VANGUARD RUSSEL 2000 ETF 92206C664 2,970 30,270 SH SOLE 30,270 0 0
POLARIS COM 731068102 2,926 52,900 SH SOLE 52,900 0 0
ROBERT HALF INTERNATIONAL (REG.) COM 770323103 2,857 115,170 SH SOLE 115,170 0 0
SPDR GOLD TRUST ETF 78463V107 2,843 9,551 SH SOLE 9,551 0 0
CHEVRON (REGISTERED) COM 166764100 2,841 21,210 SH SOLE 21,210 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 2,809 51,103 SH SOLE 51,103 0 0
LA-Z-BOY (REG.) COM 505336107 2,756 85,000 SH SOLE 85,000 0 0
LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY ETF 53700T827 2,674 108,120 SH SOLE 108,120 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 2,597 43,539 SH SOLE 43,539 0 0
MCDONALD'S (REG.) COM 580135101 2,574 11,783 SH SOLE 11,783 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 14020X104 2,547 74,468 SH SOLE 74,468 0 0
THE WALT DISNEY (REG) COM 254687106 2,401 30,873 SH SOLE 30,873 0 0
LIBERTY GLOBAL (REG) -A- COM G61188101 2,297 250,000 SH SOLE 250,000 0 0
SEQUIA GLOBAL VALUE ETF 02072L276 2,294 80,834 SH SOLE 80,834 0 0
MICRON TECHNOLOGY (REG.) COM 595112103 2,221 2,381 SH SOLE 2,381 0 0
SPDR BRIDGEWATER ALL WEATHER ETF 78470P630 2,159 91,293 SH SOLE 91,293 0 0
ISHARES JP MORGAN EM CORPORATE BOND ETF 464286251 2,129 57,699 SH SOLE 57,699 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 2,111 22,337 SH SOLE 22,337 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 2,033 6,385 SH SOLE 6,385 0 0
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE COM 09290C665 1,996 88,071 SH SOLE 88,071 0 0
SLB LIMITED (REG.) COM 806857108 1,995 53,100 SH SOLE 53,100 0 0
ALBEMARLE (REG.) COM 012653101 1,964 18,000 SH SOLE 18,000 0 0
UNION PACIFIC (REGISTERED) COM 907818108 1,912 8,700 SH SOLE 8,700 0 0
MONDELEZ INTL -A- (REG.) COM 609207105 1,805 38,620 SH SOLE 38,620 0 0
SPROTT URANIUM MINERS ETF 85208P303 1,801 42,339 SH SOLE 42,339 0 0
INVESCO S&P500 EQUAL WEIGHT ETF 46137V357 1,749 10,170 SH SOLE 10,170 0 0
RTX CORPORATION (REG.) COM 75513E101 1,748 11,400 SH SOLE 11,400 0 0
THE KRAFT HEINZ (REG.) COM 500754106 1,718 90,000 SH SOLE 90,000 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 1,621 40,685 SH SOLE 40,685 0 0
ISHARES USD HIGH YIELD CORPORATE BOND ETF 46435U853 1,593 53,263 SH SOLE 53,263 0 0
CHENIERE ENERGY (REG.) COM 16411R208 1,545 8,000 SH SOLE 8,000 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 46434G848 1,532 32,600 SH SOLE 32,600 0 0
THOR INDUSTRIES (REGISTERED) COM 885160101 1,518 25,000 SH SOLE 25,000 0 0
LINDE (REG) COM G54950103 1,440 3,435 SH SOLE 3,435 0 0
PEPSICO (REG) COM 713448108 1,422 13,000 SH SOLE 13,000 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,410 52,416 SH SOLE 52,416 0 0
JPMORGAN CHASE (REG) COM 46625H100 1,398 5,286 SH SOLE 5,286 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1,330 32,049 SH SOLE 32,049 0 0
ISHARES JPMORGAN EM LOCAL CCY BOND ETF 464286517 1,302 37,970 SH SOLE 37,970 0 0
DAVITA (REG.) COM 23918K108 1,259 7,000 SH SOLE 7,000 0 0
SPDR S&P 500 ETF TRUST UNITS ETF 78462F103 1,238 2,052 SH SOLE 2,052 0 0
ADVANCED MICRO DEVICES (REGISTERED) COM 007903107 1,172 2,496 SH SOLE 2,496 0 0
MASTERCARD (REG.) -A- COM 57636Q104 1,158 2,789 SH SOLE 2,789 0 0
BERKSHIRE HATHAWAY (REGISTERED)-B- COM 084670702 1,157 2,862 SH SOLE 2,862 0 0
ISHARES CORE MSCI PACIFIC ETF 46434V696 1,098 16,589 SH SOLE 16,589 0 0
DIMENSIONAL US LARGE CAP VALUE ETF 25434V666 1,051 32,891 SH SOLE 32,891 0 0
VANGUARD RUSSELL 1000 GROWTH ETF 92206C680 1,036 10,026 SH SOLE 10,026 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 949 17,169 SH SOLE 17,169 0 0
KRANE SHARES CSI CHINA INTERNET ETF 500767306 927 46,880 SH SOLE 46,880 0 0
ALPHABET (REG) -C- NON-VOTING COM 02079K107 900 3,152 SH SOLE 3,152 0 0
ISHARES MSCI ALL COUNTRY WORLD INDEX ETF 464288257 897 7,069 SH SOLE 7,069 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF 464288497 893 15,970 SH SOLE 15,970 0 0
ISHARES GOLD TRUST ETF 464285204 874 14,324 SH SOLE 14,324 0 0
AMETEK (REGISTERED) COM 031100100 852 4,360 SH SOLE 4,360 0 0
TESLA (REG.) COM 88160R101 841 2,473 SH SOLE 2,473 0 0
JPMORGAN ACTIVE CHINA ETF 46654Q880 831 19,562 SH SOLE 19,562 0 0
LONG TERM GLOBAL GROWTH ETF USD ETF 05686D200 831 29,147 SH SOLE 29,147 0 0
FRANKLIN FTSE CANADA ETF 35473P827 825 19,840 SH SOLE 19,840 0 0
VANGUARD INTERMEDIATE-TERM CORP. BOND ETF ETF 92206C870 798 11,941 SH SOLE 11,941 0 0
ISHARES CORE MSCI EUROPE ETF 46434V738 737 12,134 SH SOLE 12,134 0 0
AMPLIFY ETF CYBERSECURITY ETF 032108664 711 8,380 SH SOLE 8,380 0 0
EXXON MOBIL (REGISTERED) COM 30231G102 706 6,388 SH SOLE 6,388 0 0
SPROTT JUNIOR URANIUM MINERS ETF ETF 85208P808 703 37,437 SH SOLE 37,437 0 0
PALO ALTO NETWORKS (REG) COM 697435105 700 2,540 SH SOLE 2,540 0 0
CITIGROUP (REGISTERED) COM 172967424 681 6,025 SH SOLE 6,025 0 0
TAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS) ADR 874039100 681 1,765 SH SOLE 1,765 0 0
ISHARES MSCI JAPAN ETF 46434G822 669 8,872 SH SOLE 8,872 0 0
DIREXION DAILY SMALL CAP BULL 3X ETF 25459W847 668 11,000 SH SOLE 11,000 0 0
VANECK INTERNATIONALK HIGH YIELD BOND ETF 92189F445 618 35,307 SH SOLE 35,307 0 0
BANK OF AMERICA (REG.) COM 060505104 606 13,170 SH SOLE 13,170 0 0
MODERNA (REG.) COM 60770K107 566 10,000 SH SOLE 10,000 0 0
ISHARES CORE S&P 500 ETF 464287200 560 926 SH SOLE 926 0 0
METLIFE (REG.) COM 59156R108 543 7,935 SH SOLE 7,935 0 0
VANGUARD S&P500 ETF 922908363 541 975 SH SOLE 975 0 0
SPDR EURO STOXX 50 ETF 78463X202 525 9,462 SH SOLE 9,462 0 0
SANDISK (REG) COM 80004C200 505 275 SH SOLE 275 0 0
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 464288281 505 6,475 SH SOLE 6,475 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 478 13,526 SH SOLE 13,526 0 0
LAM RESEARCH (REG) COM 512807306 473 1,350 SH SOLE 1,350 0 0
ISHARES MSCI SWITZERLAND ETF 464286749 472 9,300 SH SOLE 9,300 0 0
HOME DEPOT (REGISTERED) COM 437076102 472 1,656 SH SOLE 1,656 0 0
COMPASS PATHWAYS SPADR (REPR. 1 SHS) ADR 20451W101 454 39,745 SH SOLE 39,745 0 0
PHILIP MORRIS INTL (REG.) COM 718172109 453 3,100 SH SOLE 3,100 0 0
HONEYWELL INTERNATIONAL (REG) COM 438516205 431 2,383 SH SOLE 2,383 0 0
HONEYWELL AEROSPACE (REG) COM 43849R105 424 2,383 SH SOLE 2,383 0 0
MOLSON COORS BEVERAGE (REG.) -B- COM 60871R209 419 13,300 SH SOLE 13,300 0 0
ISHARES INTL SELECT DIVIDEND ETF 464288448 407 12,160 SH SOLE 12,160 0 0
ISHARES EXPANDED TECH SECTOR ETF 464287549 380 2,874 SH SOLE 2,874 0 0
WISDOM TREE EUROPE SMALL CAP DIVIDEND ETF 97717W869 380 6,530 SH SOLE 6,530 0 0
GE AEROSPACE (REG) COM 369604301 376 1,245 SH SOLE 1,245 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 375 725 SH SOLE 725 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 74348A467 374 8,250 SH SOLE 8,250 0 0
PFIZER (REG.) COM 717081103 355 18,230 SH SOLE 18,230 0 0
DOUBLELINE OPPORTUNITIES CORE BOND ETF 25861R105 354 9,610 SH SOLE 9,610 0 0
FEDEX (REGISTERED) COM 31428X106 342 1,350 SH SOLE 1,350 0 0
EXCHANGE TRADED CONCEPTS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 301505707 334 4,825 SH SOLE 4,825 0 0
AMERICAN ELECTRIC (REG.) COM 025537101 332 3,000 SH SOLE 3,000 0 0
VANECK GOLD MINERS ETF 92189F106 325 5,330 SH SOLE 5,330 0 0
ISHARES S&P 500 GROWTH ETF 464287309 316 2,846 SH SOLE 2,846 0 0
THERMO FISHER SCIENTIFIC (REG) COM 883556102 312 770 SH SOLE 770 0 0
SPOTIFY TECHNOLOGY S.A. (REG.) COM L8681T102 310 835 SH SOLE 835 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 46434G764 285 3,450 SH SOLE 3,450 0 0
FIRST TRUST CLOUD COMPUTING ETF 33734X192 281 2,585 SH SOLE 2,585 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 274 8,700 SH SOLE 8,700 0 0
RIO TINTO SPADR (REPR. 1 SHS) ADR 767204100 268 3,500 SH SOLE 3,500 0 0
USA RARE EARTH (REG) -A- COM 91733P107 264 15,125 SH SOLE 15,125 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH ETF 97717X610 263 8,375 SH SOLE 8,375 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 263 4,883 SH SOLE 4,883 0 0
ORGANON (REG.) COM 68622V106 263 24,000 SH SOLE 24,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 261 1,075 SH SOLE 1,075 0 0
NEXTERA ENERGY (REG.) COM 65339F101 256 3,606 SH SOLE 3,606 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 249 3,903 SH SOLE 3,903 0 0
INTEL (REG.) COM 458140100 248 2,200 SH SOLE 2,200 0 0
ISHARES TIPS BOND ETF 464287176 245 2,770 SH SOLE 2,770 0 0
VANECK VECTORS BIOTECH ETF ETF 92189F726 237 1,445 SH SOLE 1,445 0 0
SALESFORCE.COM (REGISTERED) COM 79466L302 236 1,867 SH SOLE 1,867 0 0
ROUNDHILL BALL METAVERSE ETF 53656F417 236 15,830 SH SOLE 15,830 0 0
ISHARES IBOXX USD HIGH YIELD CORP. BOND ETF 464288513 234 3,620 SH SOLE 3,620 0 0
EDWARDS LIFESCIENCES (REGISTERED) COM 28176E108 233 3,190 SH SOLE 3,190 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 37954Y715 232 7,572 SH SOLE 7,572 0 0
SANOFI (SPADR REPR 1/2SH) ADR 80105N105 217 6,299 SH SOLE 6,299 0 0
MERCADOLIBRE (REG.) COM 58733R102 207 151 SH SOLE 151 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 464287515 206 2,817 SH SOLE 2,817 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF 464286665 205 4,758 SH SOLE 4,758 0 0
APPLIED MATERIALS (REGISTERED) COM 038222105 202 345 SH SOLE 345 0 0
WISDOMTREE EMMA CORPORATE BOND FUND ETF USD ETF 97717X784 200 3,740 SH SOLE 3,740 0 0
JPMORGAN CORE PLUS BOND ETF USD ETF 46641Q670 200 5,260 SH SOLE 5,260 0 0
SCHWAB US LARGE CAP GROWTH ETF 808524300 183 6,700 SH SOLE 6,700 0 0
ISHARES US UTILITIES ETF ETF 464287697 177 1,915 SH SOLE 1,915 0 0
PIMCO PREFERRED & CAPITAL SECURITIES ACTIVE ETF 72201R619 176 4,241 SH SOLE 4,241 0 0
DIMENSIONAL US TARGETED VALUE ETF 25434V609 173 3,070 SH SOLE 3,070 0 0
AMGEN (REG.) COM 031162100 172 588 SH SOLE 588 0 0
NIO SPADR (REPR. 1 SH) -A- ADR 62914V106 171 41,880 SH SOLE 41,880 0 0
ISHARES 1-5 YEAR INV. GRADE CORPORATE BOND ETF 464288646 166 3,912 SH SOLE 3,912 0 0
COCA-COLA (REG.) COM 191216100 165 2,520 SH SOLE 2,520 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 164 835 SH SOLE 835 0 0
SCHWAB US DIVIDEND EQUITY ETF 808524797 161 6,289 SH SOLE 6,289 0 0
PETROBRAS SPADR (REPR. 2 SHS) ADR 71654V408 158 12,100 SH SOLE 12,100 0 0
ISHARES GLOBAL CLEAN ENERGY ETF 464288224 157 9,500 SH SOLE 9,500 0 0
ISHARES MSCI CHINA A ETF 46434V514 153 4,955 SH SOLE 4,955 0 0
JABIL (REG.) COM 466313103 148 475 SH SOLE 475 0 0
VANGUARD FTSE EMERGING MARKETS USD ETF 922042858 147 3,051 SH SOLE 3,051 0 0
ISHARES SILVER TRUST ETF 46428Q109 142 3,277 SH SOLE 3,277 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 25459W458 140 651 SH SOLE 651 0 0
HIMS&HERS HEALTH (REG) -A- COM 433000106 140 5,000 SH SOLE 5,000 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF 33734X846 135 1,854 SH SOLE 1,854 0 0
VALE SPADR (REPR 1 SHS) ADR 91912E105 134 11,000 SH SOLE 11,000 0 0
GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF 37954Y236 132 5,365 SH SOLE 5,365 0 0
XPENG -A- ADR (REPR 2 SHS -A-) ADR 98422D105 129 12,050 SH SOLE 12,050 0 0
UBER TECHNOLOGIES (REG.) COM 90353T100 129 2,207 SH SOLE 2,207 0 0
BRITISH AMERICAN TOBACCO (SPADR REPR 1 SH) ETF 110448107 126 2,530 SH SOLE 2,530 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 464288182 124 1,290 SH SOLE 1,290 0 0
BWX TECHNOLOGIES INC (REG.) COM 05605H100 124 790 SH SOLE 790 0 0
ARM HOLDINGS (SPADR REPR 1 SH) ADR 042068205 123 430 SH SOLE 430 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF USD ETF 69374H436 121 3,318 SH SOLE 3,318 0 0
DIMENSIONAL US SMALL CAP ETF 25434V500 114 1,713 SH SOLE 1,713 0 0
AIR PRODUCTS & CHEMICALS (REG) COM 009158106 111 470 SH SOLE 470 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF - DISTRIBUTION ETF 46137V720 109 2,030 SH SOLE 2,030 0 0
WALMART (REG.) COM 931142103 109 1,190 SH SOLE 1,190 0 0
ABBOTT LABORATORIES (REGISTERED) COM 002824100 107 1,460 SH SOLE 1,460 0 0
INVESCO INTL. CORPORATE BOND ETF 46138E636 105 5,600 SH SOLE 5,600 0 0
NETFLIX (REG.) COM 64110L106 99 1,720 SH SOLE 1,720 0 0
GLOBAL X LITHIUM & BATTERY ETF ETF 37954Y855 98 1,550 SH SOLE 1,550 0 0
ISHARES MSCI ACWI EX US ETF 464288240 97 1,584 SH SOLE 1,584 0 0
ISHARES MSCI WORLD ETF ETF 464286392 95 580 SH SOLE 580 0 0
OKLO (REG) -A- COM 02156V109 95 2,245 SH SOLE 2,245 0 0
DIMENSIONAL US EQUITY MARKET ETF 25434V401 93 1,404 SH SOLE 1,404 0 0
ISHARES 7-10 TREASURY BOND ETF 464287440 93 1,215 SH SOLE 1,215 0 0
AMPLIFY ETF TRUST TRANSFORMAL DATA SHARING ETF 032108607 89 1,750 SH SOLE 1,750 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY ETF 25434V732 88 2,669 SH SOLE 2,669 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425 87 660 SH SOLE 660 0 0
KINDER MORGAN -P- (REG.) COM 49456B101 87 3,350 SH SOLE 3,350 0 0
UBIQUITI (REG) COM 90353W103 84 195 SH SOLE 195 0 0
SILICON MOTION (SPADR REPR 4 SHS) ADR 82706C108 84 310 SH SOLE 310 0 0
SELECT SECTOR SPDR HEALTH CARE SHS OF BENEF. INTEREST USD 0.01 ETF 81369Y209 83 650 SH SOLE 650 0 0
FEDEX FREIGHT (REG) COM 314352105 82 675 SH SOLE 675 0 0
COSTCO WHOLESALE (REG.) COM 22160K105 81 107 SH SOLE 107 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF 25434V807 78 1,795 SH SOLE 1,795 0 0
GARMIN (NAMEN) COM H2906T109 77 400 SH SOLE 400 0 0
SERVICENOW (REG.) COM 81762P102 75 940 SH SOLE 940 0 0
OKTA -A- (REG.) COM 679295105 75 680 SH SOLE 680 0 0
OPENDOOR TECHNOLOGIES (REG.) COM 683712103 75 20,000 SH SOLE 20,000 0 0
INVESCO SENIOR LOAN ETF 46138G508 74 4,515 SH SOLE 4,515 0 0
S&P GLOBAL (REG) COM 78409V104 74 225 SH SOLE 225 0 0
SOUNDHOUND AI -A- (REG) COM 836100107 73 14,000 SH SOLE 14,000 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFATIBILITY ETF 25434V765 72 2,620 SH SOLE 2,620 0 0
SEMTECH (REG.) COM 816850101 72 550 SH SOLE 550 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF 25434V831 72 2,130 SH SOLE 2,130 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION ETF 97717Y543 72 1,864 SH SOLE 1,864 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 70 880 SH SOLE 880 0 0
VERIZON COMMUNICATIONS (REG.) COM 92343V104 68 2,000 SH SOLE 2,000 0 0
COLGATE-PALMOLIVE (REG) COM 194162103 67 900 SH SOLE 900 0 0
VANECK VECTORS SEMICONDUCTOR ETF 92189F676 66 125 SH SOLE 125 0 0
ISHARES US TECHNOLOGY ETF 464287721 65 321 SH SOLE 321 0 0
STATE STREET SPDR S&P BIOTECH ETF (USD) ETF 78464A870 64 500 SH SOLE 500 0 0
ISHARES US CONSUMER STAPLES ETF 464287812 60 1,020 SH SOLE 1,020 0 0
ISHARES RUSSELL 1000 ETF 464287622 58 175 SH SOLE 175 0 0
JETBLUE AIRWAYS (REG.) COM 477143101 58 12,500 SH SOLE 12,500 0 0
VANGUARD ENERGY ETF 92204A306 56 460 SH SOLE 460 0 0
JACKSON FINANCIAL (REG.) -A- COM 46817M107 54 650 SH SOLE 650 0 0
BOEING (REG.) COM 097023105 52 300 SH SOLE 300 0 0
ISHARES MSCI EUROZONE USD HEDGED ETF 46434V639 52 1,285 SH SOLE 1,285 0 0
CATERPILLAR (REG.) COM 149123101 52 60 SH SOLE 60 0 0
ROBINHOOD MARKETS (REG.) -A- COM 770700102 51 635 SH SOLE 635 0 0
PHILLIPS 66 (REG) COM 718546104 51 370 SH SOLE 370 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 50 565 SH SOLE 565 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 50 206 SH SOLE 206 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY ETF 92189H300 48 2,340 SH SOLE 2,340 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF COM 78464A359 48 550 SH SOLE 550 0 0
ISHARES CORE INTL AGGREGATE BOND ETF 46435G672 47 1,150 SH SOLE 1,150 0 0
ISHARES ETHEREUM TRUST ETF 46438R105 44 4,569 SH SOLE 4,569 0 0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 92189H805 43 600 SH SOLE 600 0 0
FERRARI (REGISTERED) COM N3167Y103 42 140 SH SOLE 140 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 46434V407 42 1,214 SH SOLE 1,214 0 0
NIKE -B- COM 654106103 40 1,200 SH SOLE 1,200 0 0
GLOBAL X COPPER MINERS ETF 37954Y830 39 630 SH SOLE 630 0 0
ISHARES S&P 500 VALUE ETF 464287408 39 210 SH SOLE 210 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 38 285 SH SOLE 285 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF (USD) ETF 921909768 37 538 SH SOLE 538 0 0
SELECT SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 37 240 SH SOLE 240 0 0
SAP (SPADR REPR 1 SH) ADR 803054204 35 280 SH SOLE 280 0 0
SELECT SECTOR SPDR ENERGY ETF ETF 81369Y506 34 800 SH SOLE 800 0 0
UIPATH (REG.) -A- COM 90364P105 34 3,900 SH SOLE 3,900 0 0
AGNC INVESTMENT (REG.) COM 00123Q104 34 3,840 SH SOLE 3,840 0 0
DOXIMITY -A- (REG) COM 26622P107 34 2,000 SH SOLE 2,000 0 0
CRISPR THERAPEUTICS (NAMEN) COM H17182108 33 750 SH SOLE 750 0 0
CARTESIAN (REG) COM 816212302 33 3,900 SH SOLE 3,900 0 0
BTDR (REG) -A- COM G11448100 32 2,500 SH SOLE 2,500 0 0
VISHAY INTERTECHNOLOGY (REG.) COM 928298108 32 725 SH SOLE 725 0 0
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF 37954Y673 31 650 SH SOLE 650 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 31 325 SH SOLE 325 0 0
KKR & CO (REG.) COM 48251W104 30 400 SH SOLE 400 0 0
BILLIONTOONE (REG) COM 090168105 29 300 SH SOLE 300 0 0
D-WAVE QUANTUM (REG) COM 26740W109 29 1,500 SH SOLE 1,500 0 0
VANGUARD TOTAL CORPORATE BOND ETF 92206C573 29 465 SH SOLE 465 0 0
DATADOG (REG.) COM 23804L103 27 130 SH SOLE 130 0 0
GLOBAL X DEFENSE TECH ETF USD ETF 37960A529 25 510 SH SOLE 510 0 0
PROSHARES BITCOIN STRATEGY ETF 74347G440 24 3,795 SH SOLE 3,795 0 0
COREWEAVE -A- (REG) COM 21873S108 24 300 SH SOLE 300 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 233051879 24 800 SH SOLE 800 0 0
UNITEDHEALTH (REG.) COM 91324P102 24 70 SH SOLE 70 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (USD) ETF 14019W109 23 824 SH SOLE 824 0 0
PAYCOM SOFTWARE (REG.) COM 70432V102 23 225 SH SOLE 225 0 0
BAIDU -A- SPADR (REPR. 8 SHS -A-) ADR 056752108 21 230 SH SOLE 230 0 0
DEXCOM (REG.) COM 252131107 20 370 SH SOLE 370 0 0
URANIUM ENERGY (REG.) COM 916896103 20 2,300 SH SOLE 2,300 0 0
SCHRODINGER (REG.) COM 80810D103 20 1,500 SH SOLE 1,500 0 0
QVC GROUP (REG) -A- SERIES -A- COM 74915M605 19 213,440 SH SOLE 213,440 0 0
BLOCK (REG.) -A- COM 852234103 18 300 SH SOLE 300 0 0
BRANDES INTERNATIONAL ETF (USD) ETF 900934209 18 540 SH SOLE 540 0 0
WESTERN ASSET EMMA DEBT USD COM 95766A101 18 1,969 SH SOLE 1,969 0 0
ECOPETROL (SPADR REPR 20 SHS) ADR 279158109 17 1,500 SH SOLE 1,500 0 0
PAGERDUTY (REG.) COM 69553P100 17 2,200 SH SOLE 2,200 0 0
SOLSTICE ADVANCED (REG) COM 83443Q103 16 228 SH SOLE 228 0 0
GRAYSCALE BITCOIN ETF 389637109 16 440 SH SOLE 440 0 0
NANO NUCLEAR ENERGY (REG) COM 63010H108 16 935 SH SOLE 935 0 0
VANECK AFRICA INDEX ETF USD ETF 92189F866 15 735 SH SOLE 735 0 0
CEVA (REG.) COM 157210105 15 400 SH SOLE 400 0 0
CISCO SYSTEM (REGISTERED) COM 17275R102 15 160 SH SOLE 160 0 0
AEROVIRONMENT (REG) COM 008073108 15 110 SH SOLE 110 0 0
GILEAD SCIENCES (REG.) COM 375558103 14 140 SH SOLE 140 0 0
AKEBIA THERAPEUTICS (REG.) COM 00972D105 14 14,973 SH SOLE 14,973 0 0
LYFT -A- (REG.) COM 55087P104 13 1,120 SH SOLE 1,120 0 0
ESTEE LAUDER -A- (REG) COM 518439104 13 200 SH SOLE 200 0 0
TAKE-TWO INTERACTIVE SOFTWARE(REG.) COM 874054109 12 60 SH SOLE 60 0 0
GRAB HOLDINGS (REG) -A- COM G4124C109 12 3,975 SH SOLE 3,975 0 0
GLAUKOS (REG.) COM 377322102 11 100 SH SOLE 100 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 464288745 11 70 SH SOLE 70 0 0
KRATOS DEFENSE & SECURITY (REG.) COM 50077B207 10 260 SH SOLE 260 0 0
BRISTOL-MYERS SQUIBB CO (REGISTERED) COM 110122108 10 210 SH SOLE 210 0 0
MILLROSE PROPERTIES -A- (REG) COM 601137102 10 400 SH SOLE 400 0 0
NOTHROP GRUMMAN (REG.) COM 666807102 9 22 SH SOLE 22 0 0
ARGENX SPADR (REPR. 1 SHS) ADR 04016X101 9 12 SH SOLE 12 0 0
AMPLIFY ALTERNATIVE HARVEST ETF 032108474 9 417 SH SOLE 417 0 0
SABRA HEALTH CARE REIT (REG) COM 78573L106 9 550 SH SOLE 550 0 0
IONQ (REG) COM 46222L108 9 200 SH SOLE 200 0 0
COUPANG (REG.) -A- COM 22266T109 8 600 SH SOLE 600 0 0
PROSHARES ULTRAPRO S&P 500 ETF 74347X864 8 70 SH SOLE 70 0 0
WM TECHNOLOGY (REG) -A- COM 92971A109 8 25,000 SH SOLE 25,000 0 0
PULTEGROUP (REG.) COM 745867101 8 70 SH SOLE 70 0 0
INTELLIA THERAPEUTICS (REG.) COM 45826J105 7 500 SH SOLE 500 0 0
EDITAS MEDICINE (REG.) COM 28106W103 7 2,500 SH SOLE 2,500 0 0
STRATEGY (REG) -A- COM 594972408 6 90 SH SOLE 90 0 0
VIKING THERAPEUTICS (REG.) COM 92686J106 6 200 SH SOLE 200 0 0
ATLASSIAN (REG) -A- COM 049468101 6 100 SH SOLE 100 0 0
KINSALE CAPITAL GROUP (REG.) COM 49714P108 5 20 SH SOLE 20 0 0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF USD (USD) ETF 46431W853 5 200 SH SOLE 200 0 0
BROWN & BROWN (REG.) COM 115236101 5 90 SH SOLE 90 0 0
GRAYSCALE DIGITAL LARGE CAP ETF G40705108 5 215 SH SOLE 215 0 0
MP MATERIALS (REG.) -A- COM 553368101 5 100 SH SOLE 100 0 0
TOAST (REG.) -A- COM 888787108 4 200 SH SOLE 200 0 0
NOVO NORDISK (SPADR REPR 1 SHS -B-) ADR 670100205 4 103 SH SOLE 103 0 0
AC IMMUNE COM H00263105 4 2,000 SH SOLE 2,000 0 0
ARES CAPITAL (REG.) COM 04010L103 4 250 SH SOLE 250 0 0
KIMBELL ROYALTY PARTNERS LP (REG) COM 49435R102 4 300 SH SOLE 300 0 0
YPF -D- SPADR (REPR. 1 SHS -D-) ADR 984245100 3 94 SH SOLE 94 0 0
ETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS) ETF 06748M196 3 188 SH SOLE 188 0 0
TILRAY BRANDS (REG) COM 88688T209 3 921 SH SOLE 921 0 0
AGENUS (REG) COM 00847G804 3 1,300 SH SOLE 1,300 0 0
HERON THERAPEUTICS (REG.) COM 427746102 3 8,500 SH SOLE 8,500 0 0
BEAM THERAPEUTICS (REG.) COM 07373V105 3 100 SH SOLE 100 0 0
TELADOC HEALTH (REG.) COM 87918A105 3 376 SH SOLE 376 0 0
GRAYSCALE ETHEREUM ETF 389638107 2 235 SH SOLE 235 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF 38964R203 2 185 SH SOLE 185 0 0
GRAYSCALE BITCOIN MINI TRUST ETF 389930207 2 88 SH SOLE 88 0 0
SYMBOTIC (REG) -A- COM 87151X101 2 50 SH SOLE 50 0 0
PAYPAL HOLDINGS (REG.) COM 70450Y103 2 45 SH SOLE 45 0 0
KAMADA (BEARER) COM M6240T109 1 250 SH SOLE 250 0 0
UPSTART HOLDINGS (REG.) COM 91680M107 1 50 SH SOLE 50 0 0
JINKOSOLAR SPADR (REPR. 4 SHS) ADR 47759T100 1 100 SH SOLE 100 0 0
BIOATLA (REG) COM 09077B203 1 400 SH SOLE 400 0 0
COEUR MINING (REG.) COM 192108504 1 100 SH SOLE 100 0 0
REX-OSPREY SOL STAKING ETF 26923N249 1 100 SH SOLE 100 0 0
PALATIN TECHNOLOGIES (REG) COM 696077601 1 92 SH SOLE 92 0 0
YELP (REG) COM 985817105 1 35 SH SOLE 35 0 0
INTUITIVE SURGICAL (REG) COM 46120E602 1 2 SH SOLE 2 0 0
UBS GROUP (NAMEN) COM H42097107 1 14 SH SOLE 14 0 0
CERTARA (REG) COM 15687V109 1 100 SH SOLE 100 0 0
SEALSQ (REG.) COM G79483106 1 200 SH SOLE 200 0 0