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
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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
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 7,008,449 138,507 SH SOLE 138,507 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 5,259,274 31,801 SH SOLE 31,801 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 5,123,287 46,415 SH SOLE 46,415 0 0
SPDR GOLD MINISHARES ETF 98149E303 5,026,233 58,346 SH SOLE 58,346 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4,748,309 197,025 SH SOLE 197,025 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,190,542 5,938 SH SOLE 5,938 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES ETF 921910709 3,953,246 67,078 SH SOLE 67,078 0 0
MICROSOFT CORP Equity 594918104 2,924,846 6,050 SH SOLE 6,050 0 0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF 46436E577 2,818,562 85,400 SH SOLE 85,400 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,592,425 32,529 SH SOLE 32,529 0 0
WISDOMTREE FLOATING RATETREASURY FUND ETF 97717Y527 2,540,414 50,339 SH SOLE 50,339 0 0
ISHARES GOLD TRUST MICRO ETF 46436F103 2,311,472 53,284 SH SOLE 53,284 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 579 6 SH SOLE 6 0 0
QUANTA SVCS INC Equity 74762E102 692 1 SH SOLE 1 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889 2,245,290 66,655 SH SOLE 66,655 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,230,937 2,892 SH SOLE 2,892 0 0
ALPHABET INC CLASS A Equity 02079K305 2,116,526 6,156 SH SOLE 6,156 0 0
ALPHA ARCHITECT TAIL RISK ETF ETF 02072L516 2,091,623 23,122 SH SOLE 23,122 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,872,632 3,305 SH SOLE 3,305 0 0
NVIDIA CORP Equity 67066G104 1,862,377 8,493 SH SOLE 8,493 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 1,714,878 57,847 SH SOLE 57,847 0 0
RAYONIER INC REIT Equity 754907103 1,675,259 80,488 SH SOLE 80,488 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 1,661,703 37,977 SH SOLE 37,977 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 1,624,659 14,363 SH SOLE 14,363 0 0
ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF ETF 46429B416 1,611,381 35,614 SH SOLE 35,614 0 0
ALBEMARLE CORP Equity 012653101 1,581,292 11,972 SH SOLE 11,972 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,510,045 21,008 SH SOLE 21,008 0 0
APPLE INC Equity 037833100 1,486,696 4,802 SH SOLE 4,802 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,364,599 13,648 SH SOLE 13,648 0 0
ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 1,338,958 113,664 SH SOLE 113,664 0 0
GLOBAL X U.S. CASH FLOW KINGS 100 ETF ETF 37960A578 1,194,905 27,290 SH SOLE 27,290 0 0
AMAZON.COM INC Equity 023135106 1,157,818 4,451 SH SOLE 4,451 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 1,055,905 18,763 SH SOLE 18,763 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 980,678 8,924 SH SOLE 8,924 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ETF 921943858 945,595 13,053 SH SOLE 13,053 0 0
ALGER AI ENABLERS & ADOPTERS ETF ETF 015564503 935,268 20,879 SH SOLE 20,879 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667 931,087 14,516 SH SOLE 14,516 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 929,735 32,503 SH SOLE 32,503 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 920,126 23,148 SH SOLE 23,148 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES ETF 92206C664 905,326 7,454 SH SOLE 7,454 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS Equity 874039100 894,472 2,167 SH SOLE 2,167 0 0
INVESCO S&P 500 MOMENTUMETF ETF 46138E339 876,853 5,828 SH SOLE 5,828 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 863,024 11,252 SH SOLE 11,252 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 861,521 23,584 SH SOLE 23,584 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES ETF 92204A207 843,877 3,621 SH SOLE 3,621 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 836,648 9,257 SH SOLE 9,257 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 825,396 13,529 SH SOLE 13,529 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 803,861 7,597 SH SOLE 7,597 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 801,133 15,855 SH SOLE 15,855 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 799,268 2,799 SH SOLE 2,799 0 0
NOMURA FOCUSED EMERGING MARKETS EQUITY ETF ETF 555927508 789,768 12,498 SH SOLE 12,498 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 777,378 12,448 SH SOLE 12,448 0 0
AVANTIS EMERGING MARKETSVALUE ETF ETF 025072372 771,608 11,940 SH SOLE 11,940 0 0
AUTOZONE INC Equity 053332102 749,501 241 SH SOLE 241 0 0
DOLLAR GEN CORP NEW Equity 256677105 733,698 6,011 SH SOLE 6,011 0 0
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 307305102 730,505 37,850 SH SOLE 37,850 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 728,077 14,287 SH SOLE 14,287 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 722,900 16,176 SH SOLE 16,176 0 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS Equity 92763W103 718,181 50,511 SH SOLE 50,511 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 685,577 12,070 SH SOLE 12,070 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ETF 92204A702 677,911 5,666 SH SOLE 5,666 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 649,446 9,777 SH SOLE 9,777 0 0
PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 69807K105 646,834 61,898 SH SOLE 61,898 0 0
MODERNA INC Equity 60770K107 644,225 10,105 SH SOLE 10,105 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 642,453 15,677 SH SOLE 15,677 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 639,496 9,534 SH SOLE 9,534 0 0
SPROTT PHYSGLD TRST Equity 85207H104 620,200 18,740 SH SOLE 18,740 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ETF 81369Y209 594,155 3,492 SH SOLE 3,492 0 0
VANGUARD INTER-TERM TREAS INDEX FD ETF 92206C706 589,315 10,089 SH SOLE 10,089 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 670100205 564,073 12,306 SH SOLE 12,306 0 0
HERSHEY CO Equity 427866108 552,320 3,000 SH SOLE 3,000 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 545,684 20,106 SH SOLE 20,106 0 0
ABBVIE INC Equity 00287Y109 534,102 2,071 SH SOLE 2,071 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF ETF 808524797 527,100 15,230 SH SOLE 15,230 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 519,530 2,312 SH SOLE 2,312 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET ETF 02072L300 506,818 12,244 SH SOLE 12,244 0 0
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF ETF 78468R796 497,793 7,912 SH SOLE 7,912 0 0
AVANTIS US SMALL CAP VALUE ETF ETF 025072877 493,955 3,890 SH SOLE 3,890 0 0
BLACKSTONE MTG TR INC REIT Equity 09257W100 489,321 34,358 SH SOLE 34,358 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 476,859 3,733 SH SOLE 3,733 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 476,221 10,674 SH SOLE 10,674 0 0
META PLATFORMS INC CLASS A Equity 30303M102 465,767 855 SH SOLE 855 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 455,815 5,579 SH SOLE 5,579 0 0
JPMORGAN CHASE & CO Equity 46625H100 435,573 1,202 SH SOLE 1,202 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 426,757 7,419 SH SOLE 7,419 0 0
SOUTHERN COPPER CORP Equity 84265V105 421,872 2,264 SH SOLE 2,264 0 0
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF ETF 69374H311 420,988 11,906 SH SOLE 11,906 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ETF 921909768 417,919 4,831 SH SOLE 4,831 0 0
ISHARES GOLD TRUST ETF 464285204 416,007 5,081 SH SOLE 5,081 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ETF 922042858 408,776 6,856 SH SOLE 6,856 0 0
GRAINCORP LIMITED ORDFCLASS A Equity Q42655102 405,347 111,054 SH SOLE 111,054 0 0
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETF 45259A845 402,850 5,796 SH SOLE 5,796 0 0
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETF 69374H352 395,781 11,685 SH SOLE 11,685 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU ETF 72201R882 394,527 6,860 SH SOLE 6,860 0 0
INVESCO S & P SMLCP MOMENTM ETF ETF 46137V498 392,391 4,473 SH SOLE 4,473 0 0
BLUE BIRD CORP Equity 095306106 390,576 6,429 SH SOLE 6,429 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES ETF 92206C102 386,901 6,654 SH SOLE 6,654 0 0
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 381,902 6,357 SH SOLE 6,357 0 0
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF ETF 886364637 377,199 10,233 SH SOLE 10,233 0 0
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 09075V102 372,860 4,017 SH SOLE 4,017 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 364,319 3,550 SH SOLE 3,550 0 0
CME GROUP INC CLASS CLASS A Equity 12572Q105 363,100 1,332 SH SOLE 1,332 0 0
ROUNDHILL MEMORY ETF ETF 77926X320 361,324 6,572 SH SOLE 6,572 0 0
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811 358,969 3,328 SH SOLE 3,328 0 0
FRANCO NEV CORP F Equity 351858105 351,399 1,502 SH SOLE 1,502 0 0
IMPACT SHARES WOMENS EMPOWERMENT ETF ETF 45259A100 346,621 7,631 SH SOLE 7,631 0 0
GILEAD SCIENCES INC Equity 375558103 344,883 2,406 SH SOLE 2,406 0 0
FRANKLIN FTSE SWITZERLAND ETF ETF 35473P694 330,236 7,557 SH SOLE 7,557 0 0
HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF ETF 41151J877 327,956 7,101 SH SOLE 7,101 0 0
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS Equity 722304102 322,719 3,700 SH SOLE 3,700 0 0
ISHARES MSCI USA QUALITYGARP ETF ETF 46436E403 321,738 3,870 SH SOLE 3,870 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 320,397 3,844 SH SOLE 3,844 0 0
AVANTIS U.S. QUALITY ETF ETF 02507A507 317,640 4,740 SH SOLE 4,740 0 0
VANGUARD ENERGY INDEX FUND ETF SHARES ETF 92204A306 316,657 1,769 SH SOLE 1,769 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 312,823 3,335 SH SOLE 3,335 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 304,035 4,710 SH SOLE 4,710 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406 296,424 1,788 SH SOLE 1,788 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET ETF 922020805 292,741 5,885 SH SOLE 5,885 0 0
BROADCOM INC Equity 11135F101 285,515 753 SH SOLE 753 0 0
GE AEROSPACE Equity 369604301 283,998 760 SH SOLE 760 0 0
GENERAL MILLS INC Equity 370334104 277,602 7,217 SH SOLE 7,217 0 0
VANGUARD HEALTH CARE INDEX FUND ETF SHARES ETF 92204A504 274,800 860 SH SOLE 860 0 0
FRANKLIN RESPONSIBLY SOURCED GOLD ETF ETF 35473M105 273,400 4,715 SH SOLE 4,715 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 272,616 1,793 SH SOLE 1,793 0 0
STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF ETF 78470E205 268,591 5,194 SH SOLE 5,194 0 0
AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION Equity 032359861 266,434 17,414 SH SOLE 17,414 0 0
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 260,774 4,300 SH SOLE 4,300 0 0
ISHARES SILVER TRUST ETF 46428Q109 259,438 4,501 SH SOLE 4,501 0 0
ROSS STORES INC Equity 778296103 258,913 1,090 SH SOLE 1,090 0 0
INTEL CORP Equity 458140100 249,401 2,604 SH SOLE 2,604 0 0
ISHARES TIPS BOND ETF ETF 464287176 248,416 2,321 SH SOLE 2,321 0 0
TESLA INC Equity 88160R101 244,063 726 SH SOLE 726 0 0
ROYAL GOLD INC Equity 780287108 241,620 1,044 SH SOLE 1,044 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 240,269 3,394 SH SOLE 3,394 0 0
CONAGRA BRANDS INC Equity 205887102 550 35 SH SOLE 35 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 236,046 1,691 SH SOLE 1,691 0 0
GE VERNOVA INC Equity 36828A101 232,861 233 SH SOLE 233 0 0
ISHARES MSCI EAFE ETF ETF 464287465 226,475 2,109 SH SOLE 2,109 0 0
EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF ETF 26824D860 225,923 5,002 SH SOLE 5,002 0 0
COLGATE PALMOLIVE CO Equity 194162103 220,534 2,403 SH SOLE 2,403 0 0
SUPER MICRO COMPUTER INC Equity 86800U302 212,557 5,675 SH SOLE 5,675 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 211,368 4,800 SH SOLE 4,800 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 208,684 17,211 SH SOLE 17,211 0 0
APPLIED MATLS INC Equity 038222105 197,115 388 SH SOLE 388 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 196,718 556 SH SOLE 556 0 0
GOTHAM 1000 VALUE ETF ETF 886364520 194,988 6,754 SH SOLE 6,754 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES ETF 92204A603 194,608 552 SH SOLE 552 0 0
NORTHERN OIL & GAS INC Equity 665531307 193,052 7,597 SH SOLE 7,597 0 0
GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF ETF 37960A271 180,592 6,683 SH SOLE 6,683 0 0
ALPHABET INC CLASS CLASS C Equity 02079K107 178,672 523 SH SOLE 523 0 0
AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION Equity 032359853 176,441 11,267 SH SOLE 11,267 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ETF 78464A805 175,645 1,884 SH SOLE 1,884 0 0
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF ETF 72201T342 172,006 3,454 SH SOLE 3,454 0 0
OLLIES BARGAIN OUTLET HL Equity 681116109 170,068 2,191 SH SOLE 2,191 0 0
BITWISE BITCOIN ETF ETF 09174C104 169,322 4,824 SH SOLE 4,824 0 0
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF ETF 500767553 167,001 9,636 SH SOLE 9,636 0 0
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ETF 78470E106 166,973 3,001 SH SOLE 3,001 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 166,373 4,542 SH SOLE 4,542 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 163,712 2,931 SH SOLE 2,931 0 0
AMERICAN EXPRESS CO Equity 025816109 163,218 482 SH SOLE 482 0 0
ADVANCED MICRO DEVICES I Equity 007903107 159,224 331 SH SOLE 331 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 156,934 505 SH SOLE 505 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 151,815 3,000 SH SOLE 3,000 0 0
ELI LILLY AND CO Equity 532457108 150,376 123 SH SOLE 123 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 150,071 3,159 SH SOLE 3,159 0 0
MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF ETF 577130628 147,598 3,773 SH SOLE 3,773 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 146,210 2,894 SH SOLE 2,894 0 0
COEUR MNG INC Equity 192108504 146,120 7,840 SH SOLE 7,840 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 145,889 2,914 SH SOLE 2,914 0 0
MCELHENNY SHEFFIELD MANAGED RISK ETF ETF 26922B774 142,474 4,077 SH SOLE 4,077 0 0
SPACE EX TECH SPACEX CLASS A Equity 19423L672 142,350 1,000 SH SOLE 1,000 0 0
JPMORGAN INCOME ETF ETF 46641Q159 137,595 3,000 SH SOLE 3,000 0 0
FORTINET INC Equity 34959E109 136,832 864 SH SOLE 864 0 0
ICAHN ENTERPRISES L P LP Equity 451100101 136,491 20,028 SH SOLE 20,028 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 135,501 1,480 SH SOLE 1,480 0 0
PEPSICO INC Equity 713448108 134,839 958 SH SOLE 958 0 0
IBM CORP Equity 459200101 128,883 550 SH SOLE 550 0 0
PARNASSUS VALUE SELECT ETF ETF 701769606 125,788 3,779 SH SOLE 3,779 0 0
O REILLY AUTOMOTIVE INC Equity 67103H107 124,754 1,362 SH SOLE 1,362 0 0
MASTERCARD INC CLASS CLASS A Equity 57636Q104 123,383 214 SH SOLE 214 0 0
VERTEX PHARMACEUTICALS I Equity 92532F100 123,235 233 SH SOLE 233 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 119,101 2,408 SH SOLE 2,408 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 116,945 1,123 SH SOLE 1,123 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 116,269 786 SH SOLE 786 0 0
AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF ETF 025072299 115,269 1,398 SH SOLE 1,398 0 0
NETFLIX INC Equity 64110L106 114,197 1,454 SH SOLE 1,454 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 114,130 928 SH SOLE 928 0 0
ISHARES CORE S&P MID-CAPETF ETF 464287507 112,979 1,460 SH SOLE 1,460 0 0
TJX COS INC NEW Equity 872540109 111,007 731 SH SOLE 731 0 0
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884 110,853 2,201 SH SOLE 2,201 0 0
CSX CORP Equity 126408103 110,137 2,188 SH SOLE 2,188 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 107,637 491 SH SOLE 491 0 0
BANK OF AMERICA CORP Equity 060505104 107,273 1,673 SH SOLE 1,673 0 0
SM ENERGY CO Equity 78454L100 106,441 3,000 SH SOLE 3,000 0 0
GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF ETF 37960A297 106,187 3,623 SH SOLE 3,623 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 105,581 347 SH SOLE 347 0 0
CHORD ENERGY CORP Equity 674215207 104,328 725 SH SOLE 725 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 104,264 6,690 SH SOLE 6,690 0 0
HOULIHAN LOKEY INC CLASS A Equity 441593100 102,251 796 SH SOLE 796 0 0
AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF ETF 025072315 99,965 1,298 SH SOLE 1,298 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 93,430 132 SH SOLE 132 0 0
MICRON TECHNOLOGY INC Equity 595112103 87,879 94 SH SOLE 94 0 0
DEERE & CO Equity 244199105 86,300 146 SH SOLE 146 0 0
MATTHEWS ASIA INNOVATORSACTIVE ETF ETF 577125826 86,176 1,719 SH SOLE 1,719 0 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842 84,564 725 SH SOLE 725 0 0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 84,414 1,391 SH SOLE 1,391 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Equity 01609W102 83,241 649 SH SOLE 649 0 0
UNITEDHEALTH GROUP INC Equity 91324P102 82,748 209 SH SOLE 209 0 0
EXPEDIA GROUP INC Equity 30212P303 82,612 255 SH SOLE 255 0 0
COSTCO WHSL CORP NEW Equity 22160K105 81,081 84 SH SOLE 84 0 0
INVESCO S&P SMALLCAP 600PURE VALUE ETF ETF 46137V167 464 3 SH SOLE 3 0 0
WASTE MGMT INC DEL Equity 94106L109 80,314 358 SH SOLE 358 0 0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 88032Q109 76,393 1,361 SH SOLE 1,361 0 0
BLACKSTONE SECD LENDING Equity 09261X102 76,016 3,112 SH SOLE 3,112 0 0
MONGODB INC CLASS A Equity 60937P106 75,933 173 SH SOLE 173 0 0
LINDE PLC F Equity G54950103 74,843 156 SH SOLE 156 0 0
GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF ETF 38149W564 74,672 1,481 SH SOLE 1,481 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 73,078 1,423 SH SOLE 1,423 0 0
BERKSHIRE HATHAWAY CLASS B Equity 084670702 73,056 145 SH SOLE 145 0 0
PRAIRIE OPERATING CO Equity 739650109 72,336 120,000 SH SOLE 120,000 0 0
CIRCLE INTERNET GROUP INCLASS A Equity 172573107 72,025 1,000 SH SOLE 1,000 0 0
HERCULES CAP INC Equity 427096508 70,354 4,237 SH SOLE 4,237 0 0
GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF ETF 37960A289 68,073 2,042 SH SOLE 2,042 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 67,933 3,045 SH SOLE 3,045 0 0
MURPHY USA INC Equity 626755102 67,061 117 SH SOLE 117 0 0
SALESFORCE INC Equity 79466L302 66,938 337 SH SOLE 337 0 0
LAM RESH CORP Equity 512807306 66,703 206 SH SOLE 206 0 0
DAVITA INC Equity 23918K108 64,374 362 SH SOLE 362 0 0
ARES CAP CORP EQUITY CLASS EQUITY Equity 04010L103 62,724 3,185 SH SOLE 3,185 0 0
INTERCONTINENTAL EXCHANG Equity 45866F104 62,087 394 SH SOLE 394 0 0
INVESCO SOLAR ETF ETF 46138G706 60,751 1,223 SH SOLE 1,223 0 0
SMUCKER J M CO Equity 832696405 59,814 500 SH SOLE 500 0 0
MAIN STR CAP CORP Equity 56035L104 59,216 1,018 SH SOLE 1,018 0 0
EXXONMOBIL HLDGS CORP Equity 30231G102 58,811 356 SH SOLE 356 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 58,808 659 SH SOLE 659 0 0
HOME DEPOT INC Equity 437076102 58,804 173 SH SOLE 173 0 0
GMO U.S. QUALITY ETF ETF 90139K100 58,186 1,358 SH SOLE 1,358 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 57,827 884 SH SOLE 884 0 0
REPUBLIC SVCS INC Equity 760759100 57,776 265 SH SOLE 265 0 0
DOLLAR TREE INC Equity 256746108 56,397 430 SH SOLE 430 0 0
INVESCO MSCI SUSTAINABLEFUTURE ETF ETF 46137V407 56,078 1,204 SH SOLE 1,204 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 55,790 1,225 SH SOLE 1,225 0 0
TEXAS INSTRS INC Equity 882508104 55,710 206 SH SOLE 206 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 55,638 781 SH SOLE 781 0 0
SERVICENOW INC Equity 81762P102 55,114 455 SH SOLE 455 0 0
XYLEM INC Equity 98419M100 54,278 475 SH SOLE 475 0 0
DORMAN PRODS INC Equity 258278100 54,155 407 SH SOLE 407 0 0
SPROTT LITHIUM MINERS ETF ETF 85208P709 53,901 4,800 SH SOLE 4,800 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 53,303 385 SH SOLE 385 0 0
REGENERON PHARMACEUTICAL Equity 75886F107 52,233 64 SH SOLE 64 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 51,351 206 SH SOLE 206 0 0
VERTIV HLDGS CO CLASS A Equity 92537N108 51,274 189 SH SOLE 189 0 0
BLACKROCK INCOME TR Equity 09247F209 51,070 4,911 SH SOLE 4,911 0 0
WESTERN MIDSTREAM PAR LP Equity 958669103 49,680 1,000 SH SOLE 1,000 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 49,440 826 SH SOLE 826 0 0
ARISTA NETWORKS INC Equity 040413205 49,272 254 SH SOLE 254 0 0
PIMCO DYNAMIC INCOME Equity 72201Y101 49,016 3,234 SH SOLE 3,234 0 0
GLOBAL X BLOCKCHAIN ETF ETF 37960A735 48,772 786 SH SOLE 786 0 0
CHURCH & DWIGHT INC Equity 171340102 48,770 491 SH SOLE 491 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 48,503 82 SH SOLE 82 0 0
COLUMBIA INDIA CONSUMER ETF ETF 19762B707 48,466 783 SH SOLE 783 0 0
DANAHER CORP Equity 235851102 48,300 240 SH SOLE 240 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 45,612 851 SH SOLE 851 0 0
KLA CORP Equity 482480100 44,899 233 SH SOLE 233 0 0
BLACKSTONE INC Equity 09260D107 41,569 294 SH SOLE 294 0 0
S&P GLOBAL INC Equity 78409V104 41,263 98 SH SOLE 98 0 0
GRAYSCALE ETHEREUM STAKI Equity 389638107 41,193 2,674 SH SOLE 2,674 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity N07059210 41,146 23 SH SOLE 23 0 0
MARRIOTT INTL INC NEW CLASS CLASS A Equity 571903202 40,877 114 SH SOLE 114 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES ETF 00162Q387 40,774 659 SH SOLE 659 0 0
ORACLE CORP Equity 68389X105 40,736 283 SH SOLE 283 0 0
SHOPIFY INC FCLASS A Equity 82509L107 40,050 272 SH SOLE 272 0 0
LATTICE SEMICONDUCTOR CO Equity 518415104 39,962 325 SH SOLE 325 0 0
GENERAL MTRS CO Equity 37045V100 39,833 473 SH SOLE 473 0 0
EA BRIDGEWAY ULTRA-SMALLCOMPANY MARKET ETF ETF 26824D852 39,388 2,286 SH SOLE 2,286 0 0
STRATEGIC ED INC Equity 86272C103 38,791 471 SH SOLE 471 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 37,720 400 SH SOLE 400 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 37,713 159 SH SOLE 159 0 0
NYLI U.S. LARGE CAP R&D LEADERS ETF ETF 45409B263 37,527 810 SH SOLE 810 0 0
MARSH & MCLENNAN COS INC Equity 571748102 37,309 199 SH SOLE 199 0 0
SANDISK CORP Equity 80004C200 37,076 23 SH SOLE 23 0 0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532 36,993 1,242 SH SOLE 1,242 0 0
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867 36,652 1,116 SH SOLE 1,116 0 0
B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS Equity 05590Y100 36,600 2,978 SH SOLE 2,978 0 0
REALTY INCOME CORP REIT Equity 756109104 35,606 572 SH SOLE 572 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 35,359 1,319 SH SOLE 1,319 0 0
WALMART INC Equity 931142103 35,116 303 SH SOLE 303 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 34,941 12,249 SH SOLE 12,249 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 34,841 298 SH SOLE 298 0 0
FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 34,630 614 SH SOLE 614 0 0
ISHARES MSCI AGRICULTUREPRODUCERS ETF ETF 464286350 34,295 773 SH SOLE 773 0 0
PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF ETF 69374H345 34,187 1,322 SH SOLE 1,322 0 0
CVS HEALTH CORP Equity 126650100 33,861 357 SH SOLE 357 0 0
SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Equity 78392B206 33,250 215 SH SOLE 215 0 0
INVESCO QQQ TR ETF 46090E103 32,991 46 SH SOLE 46 0 0
GRAYSCALE ETHEREUM MINI STAKING ETF ETF 38964R203 32,813 1,797 SH SOLE 1,797 0 0
GRAND CANYON ED INC Equity 38526M106 32,780 223 SH SOLE 223 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 32,760 1,475 SH SOLE 1,475 0 0
SENECA FOODS CORP NEW CLASS A Equity 817070501 32,160 168 SH SOLE 168 0 0
CF INDS HLDGS INC Equity 125269100 31,934 266 SH SOLE 266 0 0
MERCK & CO. INC. Equity 58933Y105 31,342 231 SH SOLE 231 0 0
FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF ETF 33738R704 30,812 256 SH SOLE 256 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 29,888 200 SH SOLE 200 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 29,158 481 SH SOLE 481 0 0
FLUENCE ENERGY INC CLASS A Equity 34379V103 29,069 2,475 SH SOLE 2,475 0 0
PROCTER & GAMBLE CO Equity 742718109 29,017 202 SH SOLE 202 0 0
AMERIPRISE FINL INC Equity 03076C106 28,848 51 SH SOLE 51 0 0
OWENS CORNING NEW Equity 690742101 28,678 190 SH SOLE 190 0 0
DENISON MINES CORP F Equity 248356107 28,394 9,130 SH SOLE 9,130 0 0
BALL CORP Equity 058498106 27,673 448 SH SOLE 448 0 0
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES ETF 922908652 27,324 111 SH SOLE 111 0 0
LOWES COS INC Equity 548661107 27,184 125 SH SOLE 125 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 27,053 90 SH SOLE 90 0 0
PELOTON INTERACTIVE INC CLASS A Equity 70614W100 26,350 5,000 SH SOLE 5,000 0 0
PACER S&P 500 QUALITY FCF ARISTOCRATS ETF ETF 69374H238 26,181 990 SH SOLE 990 0 0
VANECK GOLD MINERS ETF ETF 92189F106 26,134 292 SH SOLE 292 0 0
STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103 25,529 33 SH SOLE 33 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 25,412 268 SH SOLE 268 0 0
FERGUSON ENTERPRISES INC Equity 31488V107 25,282 103 SH SOLE 103 0 0
FEDERATED HERMES MDT MARKET NEUTRAL ETF ETF 31423L875 24,804 900 SH SOLE 900 0 0
BAIDU INC F Equity 056752108 24,575 271 SH SOLE 271 0 0
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225 24,334 171 SH SOLE 171 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 23,960 150 SH SOLE 150 0 0
ARCHER-DANIELS MIDLAND C Equity 039483102 23,906 289 SH SOLE 289 0 0
CAMECO CORP F Equity 13321L108 23,901 250 SH SOLE 250 0 0
ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF ETF 02072L631 23,650 961 SH SOLE 961 0 0
ENPHASE ENERGY INC Equity 29355A107 23,201 620 SH SOLE 620 0 0
PARAMOUNT SKYDANCE CORP CLASS B Equity 69932A204 23,191 2,231 SH SOLE 2,231 0 0
UNITED AIRLINES HLDG Equity 910047109 22,355 188 SH SOLE 188 0 0
INVESCO S&P SMALLCAP 600GARP ETF ETF 46138G441 22,189 668 SH SOLE 668 0 0
STRYKER CORP Equity 863667101 22,124 66 SH SOLE 66 0 0
SYNOPSYS INC Equity 871607107 22,001 54 SH SOLE 54 0 0
SYNCHRONY FINL Equity 87165B103 21,933 270 SH SOLE 270 0 0
ADOBE INC Equity 00724F101 21,781 82 SH SOLE 82 0 0
PALO ALTO NETWORKS INC Equity 697435105 21,679 58 SH SOLE 58 0 0
INTUIT Equity 461202103 21,556 61 SH SOLE 61 0 0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS Equity 771195104 21,423 386 SH SOLE 386 0 0
INTUITIVE SURGICAL INC Equity 46120E602 21,295 54 SH SOLE 54 0 0
OMNICOM GROUP INC Equity 681919106 21,287 245 SH SOLE 245 0 0
VISA INC CLASS A Equity 92826C839 20,846 57 SH SOLE 57 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 20,606 375 SH SOLE 375 0 0
F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES ETF 74933W452 20,384 408 SH SOLE 408 0 0
UBER TECHNOLOGIES INC Equity 90353T100 20,021 265 SH SOLE 265 0 0
ISHARES MSCI DENMARK ETF ETF 46429B523 19,973 172 SH SOLE 172 0 0
SNAP ON INC Equity 833034101 19,940 50 SH SOLE 50 0 0
ISHARES MSCI NETHERLANDSETF ETF 464286814 19,566 280 SH SOLE 280 0 0
METLIFE INC Equity 59156R108 19,458 200 SH SOLE 200 0 0
VANECK BIOTECH ETF ETF 92189F726 18,999 84 SH SOLE 84 0 0
KROGER CO Equity 501044101 480 8 SH SOLE 8 0 0
SHERWIN-WILLIAMS CO Equity 824348106 18,095 52 SH SOLE 52 0 0
GE HEALTHCARE TECHNOLOGI Equity 36266G107 17,861 244 SH SOLE 244 0 0
KINROSS GOLD CORP F Equity 496902404 17,342 637 SH SOLE 637 0 0
NIKE INC CLASS CLASS B Equity 654106103 16,794 416 SH SOLE 416 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 16,318 93 SH SOLE 93 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 16,318 88 SH SOLE 88 0 0
DOORDASH INC CLASS A Equity 25809K105 16,236 75 SH SOLE 75 0 0
ALLSTATE CORP Equity 020002101 15,565 59 SH SOLE 59 0 0
VEECO INSTRS INC DEL Equity 922417100 15,326 304 SH SOLE 304 0 0
CYTOKINETICS INC Equity 23282W605 15,266 201 SH SOLE 201 0 0
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF ETF 33734X770 15,258 541 SH SOLE 541 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 15,157 1,050 SH SOLE 1,050 0 0
GRAINGER W W INC Equity 384802104 14,447 11 SH SOLE 11 0 0
THE CIGNA GROUP Equity 125523100 14,310 51 SH SOLE 51 0 0
DUKE ENERGY CORP NEW Equity 26441C204 14,163 114 SH SOLE 114 0 0
ISHARES MSCI INDIA SMALL-CAP ETF ETF 46429B614 14,058 197 SH SOLE 197 0 0
NUTRIEN LTD F Equity 67077M108 13,914 201 SH SOLE 201 0 0
NEW FORTRESS ENERGY A CLASS A Equity 644393100 13,753 46,763 SH SOLE 46,763 0 0
CHEVRON CORP NEW Equity 166764100 13,565 66 SH SOLE 66 0 0
INTERNTNL SEAWAYS IN F Equity Y41053102 13,303 135 SH SOLE 135 0 0
VERISK ANALYTICS INC CLASS A Equity 92345Y106 13,180 73 SH SOLE 73 0 0
BITWISE ETHEREUM ETF ETF 091955104 13,078 956 SH SOLE 956 0 0
AST SPACEMOBILE INC CLASS A Equity 00217D100 12,946 193 SH SOLE 193 0 0
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF ETF 46137V704 12,881 103 SH SOLE 103 0 0
PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386 12,824 135 SH SOLE 135 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 12,696 112 SH SOLE 112 0 0
SYSCO CORP Equity 871829107 12,360 150 SH SOLE 150 0 0
ISHARES FUTURE AI & TECHETF ETF 46435U556 12,139 165 SH SOLE 165 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 11,995 86 SH SOLE 86 0 0
MONRO INC Equity 610236101 11,917 1,014 SH SOLE 1,014 0 0
ROYALTY PHARMA PLC FCLASS A Equity G7709Q104 11,797 197 SH SOLE 197 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 11,635 267 SH SOLE 267 0 0
VEOLIA ENVIRONNEMENT F Equity 92334N103 11,397 580 SH SOLE 580 0 0
BECTON DICKINSON & CO Equity 075887109 11,311 62 SH SOLE 62 0 0
SCORPIO TANKERS INC F Equity Y7542C130 11,288 142 SH SOLE 142 0 0
FIRST TRUST WATER ETF ETF 33733B100 11,185 101 SH SOLE 101 0 0
PERPETUA RES CORP F Equity 714266103 11,174 465 SH SOLE 465 0 0
INVESCO ESG NASDAQ 100 ETF ETF 46138G540 11,139 223 SH SOLE 223 0 0
VAXCYTE INC Equity 92243G108 11,103 186 SH SOLE 186 0 0
FISERV INC Equity 337738108 11,083 211 SH SOLE 211 0 0
PARNASSUS CORE SELECT ETF ETF 701769507 11,077 380 SH SOLE 380 0 0
AUTODESK INC Equity 052769106 11,041 44 SH SOLE 44 0 0
FIRST SOLAR INC Equity 336433107 10,881 50 SH SOLE 50 0 0
CANADIAN PACIFIC KAN F Equity 13646K108 10,814 115 SH SOLE 115 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 10,813 365 SH SOLE 365 0 0
AKRE FOCUS ETF ETF 74316P579 10,772 182 SH SOLE 182 0 0
FEDEX CORP Equity 31428X106 10,535 32 SH SOLE 32 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 10,510 91 SH SOLE 91 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 10,375 130 SH SOLE 130 0 0
QUALCOMM INC Equity 747525103 10,272 64 SH SOLE 64 0 0
VULCAN MATLS CO Equity 929160109 10,144 37 SH SOLE 37 0 0
ISHARES NASDAQ TOP 30 STOCKS ETF ETF 46438G562 10,118 272 SH SOLE 272 0 0
KENVUE INC Equity 49177J102 10,010 529 SH SOLE 529 0 0
SPDR GOLD SHARES ETF 78463V107 9,985 25 SH SOLE 25 0 0
HUBBELL INC Equity 443510607 9,984 21 SH SOLE 21 0 0
MONDELEZ INTL INC CLASS CLASS A Equity 609207105 9,945 158 SH SOLE 158 0 0
IDACORP INC Equity 451107106 9,697 68 SH SOLE 68 0 0
WORKDAY INC CLASS A Equity 98138H101 9,649 50 SH SOLE 50 0 0
EXPAND ENERGY CORP Equity 165167735 9,634 101 SH SOLE 101 0 0
RTX CORP Equity 75513E101 449 2 SH SOLE 2 0 0
PROTAGONIST THERAPEUTICS Equity 74366E102 9,468 60 SH SOLE 60 0 0
SPROTT COPPER MINERS ETF ETF 85208P881 9,302 227 SH SOLE 227 0 0
CONSOLIDATED EDISON INC Equity 209115104 9,263 85 SH SOLE 85 0 0
BUNGE GLOBAL SA F Equity H11356104 9,158 80 SH SOLE 80 0 0
BROWN & BROWN INC Equity 115236101 9,146 130 SH SOLE 130 0 0
MORGAN STANLEY Equity 617446448 9,103 42 SH SOLE 42 0 0
ASTERA LABS INC Equity 04626A103 8,973 30 SH SOLE 30 0 0
ARGAN INC Equity 04010E109 8,943 16 SH SOLE 16 0 0
ETSY INC Equity 29786A106 8,727 109 SH SOLE 109 0 0
AIRBNB INC CLASS A Equity 009066101 8,679 47 SH SOLE 47 0 0
NEXTPOWER INC CLASS A Equity 65290E101 8,630 95 SH SOLE 95 0 0
OMEGA HEALTHCARE INVS INREIT Equity 681936100 8,547 184 SH SOLE 184 0 0
EBAY INC Equity 278642103 8,524 83 SH SOLE 83 0 0
KULICKE & SOFFA INDS INC Equity 501242101 8,425 93 SH SOLE 93 0 0
GRAYSCALE COINDESK CRYPTO 5 ETF ETF G40705108 8,284 284 SH SOLE 284 0 0
ANGLOGOLD ASHANTI PLC F Equity G0378L100 8,263 84 SH SOLE 84 0 0
JOHNSON & JOHNSON Equity 478160104 8,135 30 SH SOLE 30 0 0
AXON ENTERPRISE INC Equity 05464C101 8,089 13 SH SOLE 13 0 0
BOEING CO Equity 097023105 8,037 36 SH SOLE 36 0 0
HUNTINGTON INGALLS INDS Equity 446413106 7,975 25 SH SOLE 25 0 0
COINBASE GLOBAL INC CLASS CLASS A Equity 19260Q107 7,944 54 SH SOLE 54 0 0
FLEX LNG LTD F Equity G35947202 7,939 256 SH SOLE 256 0 0
VERIZON COMMUNICATIONS I Equity 92343V104 585 12 SH SOLE 12 0 0
CISCO SYS INC Equity 17275R102 7,937 71 SH SOLE 71 0 0
EMBLA MEDICAL HF ORDF Equity X6026B106 7,795 1,700 SH SOLE 1,700 0 0
ALAMOS GOLD INC NEW FCLASS A Equity 011532108 7,776 235 SH SOLE 235 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A Equity 69608A108 7,743 45 SH SOLE 45 0 0
CALEDONIA MNG CORP PLC F Equity G1757E113 7,725 336 SH SOLE 336 0 0
OLD DOMINION FREIGHT LIN Equity 679580100 7,687 37 SH SOLE 37 0 0
BELIVE HLDGS F Equity G09675102 7,666 3,333 SH SOLE 3,333 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 7,598 92 SH SOLE 92 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 7,560 81 SH SOLE 81 0 0
ALIMENTATION COUCHE-TA FCLASS A Equity 01626P148 7,468 115 SH SOLE 115 0 0
COMCAST CORP NEW CLASS CLASS A Equity 20030N101 7,460 285 SH SOLE 285 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 7,444 30 SH SOLE 30 0 0
ZURN ELKAY WTR SOLUTIONS Equity 98983L108 7,419 150 SH SOLE 150 0 0
CHARTER COMMUNICATIONS ICLASS CLASS A Equity 16119P108 7,278 48 SH SOLE 48 0 0
OKLO INC CLASS A Equity 02156V109 7,249 175 SH SOLE 175 0 0
D R HORTON INC Equity 23331A109 7,201 49 SH SOLE 49 0 0
KODIAK GAS SVCS INC Equity 50012A108 6,655 105 SH SOLE 105 0 0
US VEGAN CLIMATE ETF ETF 26922A297 6,603 85 SH SOLE 85 0 0
IMMUNOVANT INC Equity 45258J102 6,531 150 SH SOLE 150 0 0
AMERICAN ELEC PWR CO INC Equity 025537101 6,455 51 SH SOLE 51 0 0
DEFINIUM THERAPEUTICS F Equity 24477V105 6,434 141 SH SOLE 141 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 460 10 SH SOLE 10 0 0
VITA COCO CO INC Equity 92846Q107 6,397 100 SH SOLE 100 0 0
ALLEGION PUB LTD CO F Equity G0176J109 6,120 38 SH SOLE 38 0 0
ISHARES ESG ADVANCED MSCI EAFE INDEX ETF ETF 46436E759 6,048 70 SH SOLE 70 0 0
ENDEAVOUR SILVER CORP F Equity 29258Y103 6,046 623 SH SOLE 623 0 0
MARVELL TECHNOLOGY INC Equity 573874104 5,990 28 SH SOLE 28 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 5,852 68 SH SOLE 68 0 0
EQUIFAX INC Equity 294429105 5,833 32 SH SOLE 32 0 0
CARETRUST REIT INC REIT Equity 14174T107 5,642 144 SH SOLE 144 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 5,600 111 SH SOLE 111 0 0
L3HARRIS TECHNOLOGIES IN Equity 502431109 5,351 19 SH SOLE 19 0 0
NETSTREIT CORP Equity 64119V303 5,315 260 SH SOLE 260 0 0
DHT HOLDINGS INC F Equity Y2065G121 5,236 273 SH SOLE 273 0 0
ELEVANCE HEALTH INC Equity 036752103 5,231 13 SH SOLE 13 0 0
UNITED THERAPEUTICS CORP Equity 91307C102 5,170 10 SH SOLE 10 0 0
ELEDON PHARMACEUTICALS I Equity 28617K101 5,137 1,425 SH SOLE 1,425 0 0
UNITED PARCEL SVC INC CLASS CLASS B Equity 911312106 5,101 50 SH SOLE 50 0 0
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS Equity 15126Q208 5,092 435 SH SOLE 435 0 0
GRANITE CONSTR INC Equity 387328107 4,703 38 SH SOLE 38 0 0
CIRRUS LOGIC INC Equity 172755100 4,680 40 SH SOLE 40 0 0
WISDOMTREE INTERNATIONALMULTIFACTOR FUND ETF 97717Y774 4,606 135 SH SOLE 135 0 0
AMETEK INC NEW Equity 031100100 4,499 18 SH SOLE 18 0 0
CADENCE DESIGN SYS INC Equity 127387108 4,459 14 SH SOLE 14 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Equity 25243Q205 4,389 48 SH SOLE 48 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 4,282 50 SH SOLE 50 0 0
HECLA MNG CO Equity 422704106 4,186 232 SH SOLE 232 0 0
STANCE SUSTAINABLE BETA ETF ETF 02072L151 4,186 124 SH SOLE 124 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 4,181 106 SH SOLE 106 0 0
SOLAREDGE TECHNOLOGIES I Equity 83417M104 4,107 139 SH SOLE 139 0 0
VANECK COPPER AND ELECTRIFICATION METALS ETF ETF 92189Y204 4,099 97 SH SOLE 97 0 0
IDEAYA BIOSCIENCES INC Equity 45166A102 4,055 108 SH SOLE 108 0 0
CARRIER GLOBAL CORP Equity 14448C104 3,848 63 SH SOLE 63 0 0
NORDIC AMERICAN TANKER F Equity G65773106 3,834 561 SH SOLE 561 0 0
FIRSTENERGY CORP Equity 337932107 3,599 76 SH SOLE 76 0 0
ACQUIRERS SMALL AND MICRO DEEP VALUE ETF ETF 26922A701 3,575 82 SH SOLE 82 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,505 36 SH SOLE 36 0 0
COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 20451W101 3,499 251 SH SOLE 251 0 0
COMPASS MINERALS INTL IN Equity 20451N101 3,321 134 SH SOLE 134 0 0
WATERS CORP Equity 941848103 3,234 8 SH SOLE 8 0 0
TKMS AG& CO KGAA ORDF Equity G05320109 3,216 30 SH SOLE 30 0 0
AXCELIS TECHNOLOGIES INC Equity 054540208 3,216 24 SH SOLE 24 0 0
ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF ETF 46436E197 3,177 115 SH SOLE 115 0 0
AMERICAN TOWER CORP NEW REIT Equity 03027X100 3,118 18 SH SOLE 18 0 0
PORTLAND GEN ELEC CO Equity 736508847 3,090 61 SH SOLE 61 0 0
OKTA INC CLASS A Equity 679295105 3,062 21 SH SOLE 21 0 0
TEEKAY TANKERS LTD FCLASS A Equity G8726X106 2,952 33 SH SOLE 33 0 0
BIOHAVEN LTD F Equity G1110E107 2,832 204 SH SOLE 204 0 0
ROCKET PHARMACEUTICALS I Equity 77313F106 2,738 828 SH SOLE 828 0 0
AMERICAN WTR WKS CO INC Equity 030420103 2,736 20 SH SOLE 20 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2,715 50 SH SOLE 50 0 0
CMB TECH NV F Equity B38564108 2,586 148 SH SOLE 148 0 0
MAPLEBEAR INC Equity 565394103 2,458 50 SH SOLE 50 0 0
HEALTHCARE REALTY TR A CLASS A Equity 42226K105 2,434 127 SH SOLE 127 0 0
AT&T INC Equity 00206R102 2,428 97 SH SOLE 97 0 0
EVERGY INC Equity 30034W106 2,421 29 SH SOLE 29 0 0
AMEREN CORP Equity 023608102 2,410 22 SH SOLE 22 0 0
CONTANGO SILVER AND GOLD Equity 21077F100 2,406 125 SH SOLE 125 0 0
FEDEX FGHT HLDG CO INC Equity 314352105 2,379 17 SH SOLE 17 0 0
INVITATION HOMES INC Equity 46187W107 2,361 79 SH SOLE 79 0 0
UBS GROUP AG F Equity H42097107 2,330 44 SH SOLE 44 0 0
ISHARES MSCI SWITZERLANDETF ETF 464286749 2,280 36 SH SOLE 36 0 0
SCOTTS MIRACLE-GRO CO Equity 810186106 2,269 38 SH SOLE 38 0 0
INTEGER HLDGS CORP Equity 45826H109 2,253 18 SH SOLE 18 0 0
PHILIP MORRIS INTL INC Equity 718172109 2,253 12 SH SOLE 12 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 2,238 30 SH SOLE 30 0 0
SCHOLAR ROCK HLDG CORP Equity 80706P103 2,230 41 SH SOLE 41 0 0
LANTHEUS HLDGS INC Equity 516544103 2,209 22 SH SOLE 22 0 0
ANTERO MIDSTREAM CORP Equity 03676B102 2,123 94 SH SOLE 94 0 0
GOLAR LNG LIMITED F Equity G9456A100 2,037 39 SH SOLE 39 0 0
ISHARES SELECT U.S. REITETF ETF 464287564 1,985 29 SH SOLE 29 0 0
CELSIUS HLDGS INC Equity 15118V207 1,978 66 SH SOLE 66 0 0
VERA THERAPEUTICS INC CLASS A Equity 92337R101 1,957 61 SH SOLE 61 0 0
QUANTUM COMPUTING INC Equity 74766W108 1,919 224 SH SOLE 224 0 0
MILLROSE PPTYS INC CLASS A Equity 601137102 1,902 63 SH SOLE 63 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A Equity G1151C101 1,755 10 SH SOLE 10 0 0
RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF ETF 00775Y710 1,728 48 SH SOLE 48 0 0
TXNM ENERGY INC Equity 69349H107 1,725 30 SH SOLE 30 0 0
ARDMORE SHIPPING CORP F Equity Y0207T100 1,721 95 SH SOLE 95 0 0
H2O AMERICA COM Equity 784305104 1,719 27 SH SOLE 27 0 0
SKYWORKS SOLUTIONS INC Equity 83088M102 1,622 24 SH SOLE 24 0 0
WEC ENERGY GROUP INC Equity 92939U106 1,550 14 SH SOLE 14 0 0
HNI CORP Equity 404251100 1,529 32 SH SOLE 32 0 0
HYDROGRAPH CLEAN PWR I F Equity 44888L108 1,427 320 SH SOLE 320 0 0
MOBILITY GLOBAL INC Equity 60744M106 1,366 69 SH SOLE 69 0 0
AMERICAN STS WTR CO Equity 029899101 1,337 15 SH SOLE 15 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 47215P106 1,319 46 SH SOLE 46 0 0
NEW JERSEY RES CORP Equity 646025106 1,283 23 SH SOLE 23 0 0
UIPATH INC CLASS A Equity 90364P105 1,274 81 SH SOLE 81 0 0
ON SEMICONDUCTOR CORP Equity 682189105 1,262 16 SH SOLE 16 0 0
LOCKHEED MARTIN CORP Equity 539830109 1,238 2 SH SOLE 2 0 0
CITIGROUP INC Equity 172967424 1,237 9 SH SOLE 9 0 0
HASBRO INC Equity 418056107 1,234 13 SH SOLE 13 0 0
OGE ENERGY CORP Equity 670837103 1,231 26 SH SOLE 26 0 0
PINNACLE WEST CAP CORP Equity 723484101 1,204 12 SH SOLE 12 0 0
SABRA HEALTH CARE REIT IREIT Equity 78573L106 1,198 59 SH SOLE 59 0 0
CARDINAL HEALTH INC Equity 14149Y108 1,195 5 SH SOLE 5 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 1,149 27 SH SOLE 27 0 0
EXELON CORP Equity 30161N101 1,137 25 SH SOLE 25 0 0
ESSENTIAL UTILS INC Equity 29670G102 1,135 28 SH SOLE 28 0 0
PPL CORP Equity 69351T106 1,104 31 SH SOLE 31 0 0
APOLLO GLOBAL MGMT INC NCLASS A Equity 03769M106 1,075 8 SH SOLE 8 0 0
ALTRIA GROUP INC Equity 02209S103 1,041 16 SH SOLE 16 0 0
FREEPORT-MCMORAN INC Equity 35671D857 993 15 SH SOLE 15 0 0
DIGITAL RLTY TR INC REIT Equity 253868103 980 5 SH SOLE 5 0 0
PFIZER INC Equity 717081103 977 36 SH SOLE 36 0 0
QORVO INC Equity 74736K101 962 10 SH SOLE 10 0 0
TARGET CORP EQUITY CLASS EQUITY Equity 87612E106 922 6 SH SOLE 6 0 0
AXS GREEN ALPHA ETF ETF 46144X586 469 10 SH SOLE 10 0 0
THE COCA-COLA CO Equity 191216100 889 10 SH SOLE 10 0 0
V F CORP Equity 918204108 504 35 SH SOLE 35 0 0
KROGER CO Equity 501044101 480 8 SH SOLE 8 0 0
AXS GREEN ALPHA ETF ETF 46144X586 469 10 SH SOLE 10 0 0
INVESCO S&P SMALLCAP 600PURE VALUE ETF ETF 46137V167 464 3 SH SOLE 3 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 460 10 SH SOLE 10 0 0
RTX CORP Equity 75513E101 449 2 SH SOLE 2 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 442 9 SH SOLE 9 0 0
DELTA AIR LINES INC DEL Equity 247361702 431 5 SH SOLE 5 0 0
ANAERGIA INC F Equity 03253E206 430 235 SH SOLE 235 0 0
AMGEN INC Equity 031162100 427 1 SH SOLE 1 0 0
BAXTER INTL INC Equity 071813109 417 16 SH SOLE 16 0 0
MOLINA HEALTHCARE INC Equity 60855R100 412 2 SH SOLE 2 0 0
KEYCORP NEW Equity 493267108 411 18 SH SOLE 18 0 0
CONOCOPHILLIPS Equity 20825C104 390 3 SH SOLE 3 0 0
ATAIBECKLEY INC Equity N0731H103 379 52 SH SOLE 52 0 0
ANALOG DEVICES INC Equity 032654105 372 1 SH SOLE 1 0 0
ROBINHOOD MKTS INC CLASS A Equity 770700102 371 4 SH SOLE 4 0 0
TRAVELERS COS INC Equity 89417E109 367 1 SH SOLE 1 0 0
MARATHON PETE CORP Equity 56585A102 365 1 SH SOLE 1 0 0
BROWN FORMAN CORP CLASS CLASS B Equity 115637209 331 12 SH SOLE 12 0 0
COINSHARES BITCOIN ETF ETF 91916J100 328 18 SH SOLE 18 0 0
BANK NEW YORK MELLON COR Equity 09248L106 327 2 SH SOLE 2 0 0
BAKER HUGHES CO. A CLASS A Equity 05722G100 323 5 SH SOLE 5 0 0
NORDSON CORP Equity 655663102 305 1 SH SOLE 1 0 0
TARGA RES CORP Equity 87612G101 299 1 SH SOLE 1 0 0
DRAFTKINGS INC NEW CLASS A Equity 26142V105 294 12 SH SOLE 12 0 0
DEVON ENERGY CORP NEW Equity 25179M103 287 6 SH SOLE 6 0 0
ISHARES EMERGING MARKETSDIVIDEND ETF ETF 464286319 285 8 SH SOLE 8 0 0
PROLOGIS INC REIT Equity 74340W103 280 2 SH SOLE 2 0 0
SOUTHERN CO Equity 842587107 277 3 SH SOLE 3 0 0
CARNIVAL CORP LTD F Equity 143658300 272 10 SH SOLE 10 0 0
CENTENE CORP DEL Equity 15135B101 263 4 SH SOLE 4 0 0
IRON MTN INC NEW REIT Equity 46284V101 254 2 SH SOLE 2 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 251 4 SH SOLE 4 0 0
STEEL DYNAMICS INC Equity 858119100 250 1 SH SOLE 1 0 0
PHILLIPS 66 Equity 718546104 242 1 SH SOLE 1 0 0
KINDER MORGAN INC DEL Equity 49456B101 230 7 SH SOLE 7 0 0
WILLIAMS COS INC Equity 969457100 226 3 SH SOLE 3 0 0
ENTERGY CORP NEW Equity 29364G103 217 2 SH SOLE 2 0 0
KKR & CO INC Equity 48251W104 216 2 SH SOLE 2 0 0
STARBUCKS CORP Equity 855244109 214 2 SH SOLE 2 0 0
DIAMONDBACK ENERGY INC Equity 25278X109 210 1 SH SOLE 1 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS Equity 502441306 207 2 SH SOLE 2 0 0
PROGRESSIVE CORP OH Equity 743315103 207 1 SH SOLE 1 0 0
CENTERPOINT ENERGY INC Equity 15189T107 203 5 SH SOLE 5 0 0
STATE STR CORP Equity 857477103 192 1 SH SOLE 1 0 0
NORTHERN TR CORP Equity 665859104 191 1 SH SOLE 1 0 0
PAYPAL HLDGS INC Equity 70450Y103 182 3 SH SOLE 3 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS Equity 654445303 182 13 SH SOLE 13 0 0
SEMPRA Equity 816851109 174 2 SH SOLE 2 0 0
APA CORP Equity 03743Q108 168 4 SH SOLE 4 0 0
AMERICAN INTL GROUP INC Equity 026874784 153 2 SH SOLE 2 0 0
EOG RES INC Equity 26875P101 149 1 SH SOLE 1 0 0
CROWN CASTLE INC REIT REIT Equity 22822V101 148 2 SH SOLE 2 0 0
EASTMAN CHEM CO Equity 277432100 147 2 SH SOLE 2 0 0
DTE ENERGY CO Equity 233331107 140 1 SH SOLE 1 0 0
US BANCORP DEL Equity 902973304 130 2 SH SOLE 2 0 0
MATCH GROUP INC NEW Equity 57667L107 117 3 SH SOLE 3 0 0
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF ETF 33734X838 115 7 SH SOLE 7 0 0
MCCORMICK & CO INC CLASS N Equity 579780206 112 2 SH SOLE 2 0 0
VANECK DIGITAL TRANSFORMATION ETF ETF 92189H821 108 6 SH SOLE 6 0 0
PLUG PWR INC Equity 72919P202 107 50 SH SOLE 50 0 0
MONSTER BEVERAGE CORP NE Equity 61174X109 95 2 SH SOLE 2 0 0
LIBERTY BROADBAND CORP CLASS SERIES C Equity 530307305 71 2 SH SOLE 2 0 0
BERKLEY W R CORP Equity 084423102 70 1 SH SOLE 1 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 70 1 SH SOLE 1 0 0
F/M US TREASURY 2 YEAR NOTE ETF ETF 74933W486 48 1 SH SOLE 1 0 0
INTERNTNL PAPER CO Equity 460146103 40 1 SH SOLE 1 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 36 1 SH SOLE 1 0 0
FIRST REP BK SAN FRA Equity 33616C100 0 12 SH SOLE 12 0 0
ABIOMED INC - CVR Equity 003CVR016 0 5 SH SOLE 5 0 0
ENYO STRATEGIC MNG INC F Equity 29415T203 0 10 SH SOLE 10 0 0
HOLOGIC INC Equity 436CVR021 0 81 SH SOLE 81 0 0
VANECK RUSSIA ETF ETF 92189F403 0 200 SH SOLE 200 0 0