| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $323 | 4 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $611 | 2 | 0.0% |
| Sealsq Corp ORD SHS(LAES) | Stock | G79483106 | $1.7K | 650 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.8K | 14 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $4.6K | 50 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $4.7K | 100 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $6.3K | 100 | 0.0% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $8.3K | 194 | 0.0% |
| Alpha Architect International Quantitative Value ETF(IVAL) | ETF | 02072L201 | $9.4K | 368 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $9.6K | 85 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $10.2K | 164 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $11.8K | 229 | 0.0% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $12.4K | 457 | 0.0% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $12.6K | 322 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $13.1K | 169 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $15.4K | 31 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $16.1K | 174 | 0.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $17.6K | 696 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $18.5K | 343 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $18.7K | 272 | 0.0% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $18.9K | 640 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $20.2K | 206 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $21.0K | 50 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $31.2K | 100 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $51.9K | 304 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $52.9K | 536 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $53.4K | 104 | 0.0% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $85.8K | 2,754 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $92.7K | 451 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $127.0K | 1,535 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $127.5K | 5,546 | 0.1% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $209.3K | 1,507 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $378.5K | 1,704 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $398.4K | 4,343 | 0.2% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $492.5K | 71,119 | 0.2% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $700.3K | 256,237 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $769.6K | 11,703 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $848.4K | 1,822 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.0M | 21,720 | 0.5% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.9M | 34,523 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3M | 26,578 | 1.1% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $2.5M | 43,023 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 10,151 | 1.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.9M | 16,107 | 1.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.9M | 5,326 | 1.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.0M | 79,974 | 1.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.0M | 11,229 | 1.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.0M | 72,169 | 1.5% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $3.2M | 3,431 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.7M | 21,960 | 1.8% |