| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $68 | 1 | 0.0% |
| Amplify Alternative Harvest ETF(MJ) | ETF | 032108474 | $806 | 35 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $1.5K | 21 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.6K | 32 | 0.0% |
| State Street Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $2.0K | 6 | 0.0% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $3.3K | 30 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.7K | 25 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $5.0K | 610 | 0.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $5.1K | 25 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2K | 12 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.0K | 40 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $10.3K | 267 | 0.0% |
| Bondbloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) | ETF | 09789C879 | $10.4K | 236 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $10.6K | 8 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $13.1K | 15 | 0.0% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $13.1K | 119 | 0.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $16.2K | 48 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $16.6K | 43 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.0K | 59 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $17.9K | 63 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.8K | 100 | 0.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $24.9K | 25 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $29.6K | 589 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $32.3K | 220 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $33.5K | 1,306 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $33.8K | 272 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $39.3K | 300 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $45.0K | 833 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $51.1K | 1,443 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $52.4K | 317 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $55.8K | 846 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $57.8K | 824 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $63.6K | 2,088 | 0.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $71.5K | 2,930 | 0.0% |
| Bondbloxx Private Credit CLO ETF(PCMM) | ETF | 09789C671 | $73.8K | 1,501 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $75.0K | 1,507 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | ETF | 464288786 | $75.1K | 585 | 0.0% |
| Janus Henderson Asset-Backed Securities ETF(JABS) | ETF | 47103U688 | $77.0K | 1,544 | 0.0% |
| Fidelity Fundamental Small-Mid Cap ETF(FFSM) | ETF | 316092295 | $81.0K | 2,535 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $83.1K | 2,683 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $117.1K | 196 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $118.1K | 1,044 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $120.4K | 4,960 | 0.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $128.9K | 970 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $145.8K | 394 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $161.2K | 737 | 0.1% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $178.3K | 4,085 | 0.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $189.0K | 2,039 | 0.1% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $190.3K | 3,987 | 0.1% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $202.6K | 2,471 | 0.1% |