| AKAMAI TECHNOLOGIES INC | COM | $230K | 0.1% | 2,000 SH | New |
| ALPHABET INC | CAP STK CL A | $948K | 0.5%Prev: 2.7% | 3,298 SH | Decreased-23,859 SH |
| ALPHABET INC | CAP STK CL C | $681K | 0.3%Prev: 0.4% | 2,373 SH | Increased-1,126 SH |
| AMAZON COM INC | COM | $5.6M | 2.7%Prev: 3.1% | 26,989 SH | Increased+1,839 SH |
| APPLE INC | COM | $2.8M | 1.3%Prev: 4.8% | 10,863 SH | Decreased-21,950 SH |
| ARK ETF TR | INNOVATION ETF | $6.5M | 3.1%Prev: 2.6% | 96,436 SH | Increased+11,739 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $528K | 0.3%Prev: 0.4% | 1,101 SH | Decreased-72 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $1.6M | 0.8% | 79,537 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2.3M | 1.1%Prev: 1.4% | 51,811 SH | Increased+6,301 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $7.1M | 3.4%Prev: 3.2% | 175,370 SH | Increased+82,770 SH |
| CADENCE DESIGN SYSTEM INC | COM | $208K | 0.1%Prev: 0.1% | 748 SH | Decreased-130 SH |
| CATERPILLAR INC | COM | $315K | 0.2% | 444 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $8.8M | 4.2% | 8,871 SH | New |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | $204K | 0.1% | 3,239 SH | New |
| DIREXION SHARES ETF TRUST | DAILY INDUSTRIAL | $2.1M | 1.0% | 28,290 SH | New |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | $3.2M | 1.5% | 17,099 SH | New |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | $46K | 0.0% | 11,115 SH | New |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $812K | 0.4% | 18,399 SH | New |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | $1.1M | 0.5% | 13,002 SH | New |
| EXXON MOBIL CORP | COM | $261K | 0.1% | 1,541 SH | New |
| GALAXY DIGITAL INC. | CL A | $1.7M | 0.8% | 93,030 SH | New |
| GLOBAL NET LEASE INC | COM NEW | $3.3M | 1.6%Prev: 1.6% | 351,914 SH | Increased+48,817 SH |
| GLOBAL X FDS | FINTECH ETF | $3.0M | 1.4%Prev: 2.4% | 130,647 SH | Decreased-444 SH |
| INDEPENDENCE RLTY TR INC | COM | $4.4M | 2.1%Prev: 3.8% | 294,480 SH | Decreased+21,761 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $565K | 0.3%Prev: 0.5% | 19,430 SH | Decreased-10,867 SH |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $561K | 0.3% | 26,567 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $334K | 0.2% | 15,737 SH | New |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $441K | 0.2%Prev: 0.2% | 11,086 SH | Increased+1,362 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $274K | 0.1% | 5,747 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $249K | 0.1% | 4,751 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.7M | 1.8% | 85,354 SH | New |
| INTUIT | COM | $205K | 0.1%Prev: 0.2% | 474 SH | Decreased-15 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.5M | 1.7%Prev: 1.8% | 7,517 SH | Increased+1,813 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $460K | 0.2%Prev: 0.5% | 15,219 SH | Decreased-11,963 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.7M | 3.7%Prev: 9.6% | 13,279 SH | Decreased-18,181 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.0M | 1.0%Prev: 0.9% | 52,583 SH | Increased+23,205 SH |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.6% | 1,948 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $4.1M | 1.9%Prev: 2.0% | 42,661 SH | Increased+5,704 SH |
| ISHARES TR | LARGE CAP MAX BU | $2.7M | 1.3%Prev: 0.7% | 101,189 SH | Increased+55,914 SH |
| ISHARES TR | MORNINGSTAR GRWT | $227K | 0.1%Prev: 0.1% | 2,380 SH | Increased-165 SH |
| ISHARES TR | MORNINGSTR US EQ | $223K | 0.1%Prev: 0.1% | 2,487 SH | Increased-247 SH |
| ISHARES TR | MSCI INDIA ETF | $3.1M | 1.5%Prev: 1.9% | 65,883 SH | Increased+10,537 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.0M | 0.5%Prev: 0.6% | 4,216 SH | Increased-158 SH |
| MERCADOLIBRE INC | COM | $2.9M | 1.4%Prev: 2.0% | 1,680 SH | Decreased+127 SH |
| META PLATFORMS INC | CL A | $6.6M | 3.1%Prev: 4.2% | 11,490 SH | Increased+231 SH |
| MICROSOFT CORP | COM | $4.3M | 2.0%Prev: 2.7% | 11,511 SH | Increased+505 SH |
| MODERNA INC | COM | $1.0M | 0.5%Prev: 0.3% | 20,588 SH | Increased+5,469 SH |
| NVIDIA CORPORATION | COM | $11.6M | 5.5%Prev: 5.4% | 66,514 SH | Increased-9,151 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $12.7M | 6.1%Prev: 6.8% | 86,841 SH | Increased-35,588 SH |
| PATRIOT NATL BANCORP INC | COM NEW | $26K | 0.0% | 20,500 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $1.9M | 0.9%Prev: 0.9% | 45,584 SH | Increased+20,758 SH |
| QUALCOMM INC | COM | $511K | 0.2%Prev: 0.4% | 3,969 SH | Decreased-414 SH |
| ROBINHOOD MKTS INC | COM CL A | $4.0M | 1.9%Prev: 1.4% | 58,385 SH | Increased+5,457 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $3.9M | 1.8%Prev: 0.5% | 123,125 SH | Increased+96,978 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $14.5M | 6.9% | 595,497 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $262K | 0.1%Prev: 0.3% | 8,546 SH | Decreased-5,692 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.1M | 0.5%Prev: 0.7% | 37,653 SH | Increased-4,185 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.5M | 0.7%Prev: 0.4% | 49,939 SH | Increased+20,891 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $15.7M | 7.5% | 118,151 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $1.6M | 0.8% | 52,511 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $223K | 0.1% | 3,417 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $800K | 0.4% | 1,230 SH | New |
| STRATEGY INC | CL A NEW | $2.4M | 1.2% | 19,441 SH | New |
| TESLA INC | COM | $18.3M | 8.7%Prev: 8.8% | 49,111 SH | Increased-3,070 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $13.3M | 6.4% | 558,961 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $330K | 0.2%Prev: 0.2% | 2,230 SH | Increased+30 SH |