| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0M | 15,617 | 19.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 11,124 | 15.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 9,103 | 9.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1.6M | 9,149 | 7.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.5M | 28,910 | 7.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 4,178 | 6.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.1M | 1,080 | 5.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.0M | 4,975 | 5.0% |
| Global X AI Semiconductor & Quantum ETF(CHPX) | ETF | 37960A230 | $876.0K | 15,273 | 0.0% |
| Canadian Imperial Bank of Comm COM(CM) | Stock | 136069101 | $667.0K | 7,044 | 3.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $465.0K | 6,117 | 2.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $449.0K | 1,313 | 2.2% |
| Bank Montreal Medium COM(BMO) | Stock | 063671101 | $346.0K | 2,557 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $345.0K | 1,203 | 1.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $304.0K | 1,006 | 1.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $249.0K | 3,962 | 1.2% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $191.0K | 2,544 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $179.0K | 2,307 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $175.0K | 1,595 | 0.9% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $125.0K | 2,574 | 0.6% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $123.0K | 2,520 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $121.0K | 1,783 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $107.5K | 179,883 | 0.5% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $107.0K | 2,660 | 0.5% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $107.0K | 7,629 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $99.0K | 1,094,096 | 0.5% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $84.0K | 1,990 | 0.4% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $62.0K | 1,541 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $57.4K | 601,226 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $52.3K | 632,398 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $49.3K | 668,994 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $48.3K | 74,260 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $47.0K | 443,046 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $31.0K | 459,181 | 0.2% |
| Absci Corporation COM(ABSI) | Stock | 00091E109 | $30.0K | 10,000 | 0.1% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $30.0K | 5,046 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $28.6K | 324,168 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $27.4K | 63,607 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $21.7K | 311,610 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $18.5K | 149,126 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $18.1K | 121,968 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $16.2K | 172,053 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $15.3K | 334,050 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $12.8K | 293,750 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.4K | 39,708 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.4K | 120,231 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $8.0K | 134,855 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.7K | 29,345 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.9K | 35,712 | 0.0% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $6.7K | 73,471 | 0.0% |