| ADVANCED MICRO DEVICES INC | COM | $207K | 0.1% | 357 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $236K | 0.1% | 2,000 SH | New |
| ALPHABET INC | CAP STK CL A | $4.2M | 1.8%Prev: 0.5% | 11,778 SH | Increased+6,474 SH |
| ALPHABET INC | CAP STK CL C | $838K | 0.4%Prev: 0.3% | 2,373 SH | Increased-845 SH |
| AMAZON COM INC | COM | $6.6M | 2.8%Prev: 2.9% | 27,788 SH | Increased+1,740 SH |
| APPLE INC | COM | $2.6M | 1.1%Prev: 3.5% | 8,847 SH | Decreased-25,193 SH |
| ARK ETF TR | INNOVATION ETF | $8.4M | 3.6%Prev: 3.3% | 103,922 SH | Increased+11,289 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $388K | 0.2%Prev: 0.3% | 776 SH | Decreased-363 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2.9M | 1.3%Prev: 1.4% | 65,401 SH | Increased+16,518 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $7.9M | 3.4%Prev: 3.5% | 185,412 SH | Increased+73,385 SH |
| CADENCE DESIGN SYSTEM INC | COM | $261K | 0.1%Prev: 0.1% | 695 SH | Decreased-213 SH |
| CATERPILLAR INC | COM | $473K | 0.2% | 444 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $8.5M | 3.6% | 9,098 SH | New |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $4.7M | 2.0% | 17,274 SH | New |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | $2.8M | 1.2% | 12,028 SH | New |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | $2.8M | 1.2% | 26,405 SH | New |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $1.3M | 0.6% | 17,836 SH | New |
| GALAXY DIGITAL INC. | CL A | $6.5M | 2.8% | 238,161 SH | New |
| GLOBAL NET LEASE INC | COM NEW | $2.7M | 1.2%Prev: 1.3% | 301,987 SH | Increased-32,686 SH |
| GLOBAL X FDS | FINTECH ETF | $3.7M | 1.6%Prev: 2.3% | 151,521 SH | Decreased+17,241 SH |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | $361K | 0.2% | 15,737 SH | New |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $478K | 0.2% | 15,968 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $584K | 0.2% | 26,567 SH | New |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $295K | 0.1% | 5,548 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $401K | 0.2% | 9,504 SH | New |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $318K | 0.1%Prev: 0.2% | 7,536 SH | Decreased-2,188 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $274K | 0.1% | 4,751 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $4.4M | 1.9%Prev: 0.9% | 97,104 SH | Increased+54,419 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $443K | 0.2%Prev: 0.4% | 13,354 SH | Decreased-12,371 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.7M | 4.1%Prev: 9.5% | 13,167 SH | Decreased-21,031 SH |
| ISHARES TR | CORE S&P500 ETF | $556K | 0.2% | 743 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $4.6M | 1.9%Prev: 1.7% | 44,311 SH | Increased+5,447 SH |
| ISHARES TR | LARG CAP DEC ETF | $1.4M | 0.6% | 51,506 SH | New |
| ISHARES TR | LARG CAP JUN ETF | $913K | 0.4% | 31,344 SH | New |
| ISHARES TR | LARG CAP MAR ETF | $1.1M | 0.5% | 40,058 SH | New |
| ISHARES TR | LARG CAP SEP ETF | $325K | 0.1% | 11,667 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $279K | 0.1%Prev: 0.1% | 2,380 SH | Increased-165 SH |
| ISHARES TR | MORNINGSTR US EQ | $258K | 0.1%Prev: 0.1% | 2,487 SH | Increased |
| ISHARES TR | MSCI INDIA ETF | $3.9M | 1.7%Prev: 1.7% | 78,281 SH | Increased+16,964 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.5%Prev: 0.5% | 3,964 SH | Increased-300 SH |
| JPMORGAN CHASE & CO | COM | $208K | 0.1% | 635 SH | New |
| MERCADOLIBRE INC | COM | $3.3M | 1.4%Prev: 2.1% | 1,960 SH | Decreased+352 SH |
| META PLATFORMS INC | CL A | $6.4M | 2.7%Prev: 4.2% | 11,384 SH | Decreased+5 SH |
| MICRON TECHNOLOGY INC | COM | $208K | 0.1% | 180 SH | New |
| MICROSOFT CORP | COM | $4.8M | 2.0%Prev: 2.9% | 12,782 SH | Decreased+1,321 SH |
| MODERNA INC | COM | $1.5M | 0.7%Prev: 0.2% | 21,943 SH | Increased+5,589 SH |
| NVIDIA CORPORATION | COM | $12.8M | 5.5%Prev: 6.0% | 64,097 SH | Increased-11,407 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $10.0M | 4.3%Prev: 7.1% | 85,472 SH | Decreased-17,750 SH |
| PATRIOT NATL BANCORP INC | COM NEW | $31K | 0.0%Prev: 0.0% | 32,500 SH | Increased+20,500 SH |
| PROSHARES TR | ULTRAPRO QQQ | $3.6M | 1.5%Prev: 1.0% | 44,000 SH | Increased+19,765 SH |
| QUALCOMM INC | COM | $600K | 0.3%Prev: 0.3% | 3,248 SH | Decreased-862 SH |
| ROBINHOOD MKTS INC | COM CL A | $6.2M | 2.7%Prev: 2.8% | 61,970 SH | Increased+3,041 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.3M | 0.6%Prev: 0.4% | 37,069 SH | Increased+11,330 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $12.2M | 5.2%Prev: 0.3% | 507,188 SH | Increased+483,578 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $255K | 0.1%Prev: 0.2% | 8,046 SH | Decreased-4,072 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.3M | 0.5%Prev: 0.6% | 37,931 SH | Increased-4,181 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.2M | 1.0%Prev: 0.4% | 61,980 SH | Increased+34,199 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $23.4M | 10.0% | 122,835 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $757K | 0.3% | 23,283 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $5.2M | 2.2% | 30,456 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $689K | 0.3% | 923 SH | New |
| STRATEGY INC | CL A NEW | $262K | 0.1% | 3,009 SH | New |
| TESLA INC | COM | $20.6M | 8.8%Prev: 8.3% | 48,969 SH | Increased-3,304 SH |
| TIDAL TRUST I | FUND GRAN US ETF | $15.7M | 6.7% | 569,052 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $215K | 0.1% | 2,490 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $210K | 0.1%Prev: 0.1% | 1,330 SH | Decreased-870 SH |