| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $140 | 2 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $313 | 4 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $658 | 2 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.3K | 14 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $4.2K | 50 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $5.3K | 100 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.6K | 107 | 0.0% |
| Alpha Architect International Quantitative Value ETF(IVAL) | ETF | 02072L201 | $5.7K | 239 | 0.0% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $5.8K | 129 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $5.8K | 109 | 0.0% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $7.8K | 284 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $7.8K | 146 | 0.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $10.6K | 406 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $11.3K | 203 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $11.4K | 177 | 0.0% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $11.6K | 416 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $18.8K | 206 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $21.3K | 50 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $26.1K | 100 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $59.7K | 536 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $62.1K | 679 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $65.7K | 304 | 0.0% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $68.6K | 2,623 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $94.8K | 176 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $104.0K | 451 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $132.8K | 5,777 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $135.1K | 1,648 | 0.1% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $234.1K | 1,507 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $426.7K | 1,704 | 0.2% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $694.9K | 67,794 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $906.4K | 13,148 | 0.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $931.1K | 2,224 | 0.5% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $1.1M | 249,882 | 0.5% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $1.9M | 42,984 | 1.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.9M | 25,304 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.3M | 9,790 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 26,200 | 1.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $2.5M | 23,623 | 1.3% |
| Micron Technology(MU) | Stock | 595112103 | $2.7M | 32,135 | 1.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.8M | 5,223 | 1.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.9M | 76,891 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.9M | 15,645 | 1.5% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $3.0M | 26,837 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1M | 21,513 | 1.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.3M | 10,983 | 1.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.4M | 17,804 | 1.7% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.4M | 70,753 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.4M | 5,839 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.5M | 15,736 | 1.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.6M | 8,120 | 1.8% |