| ALTRIA GROUP INC | COM | $599K | 0.3%Prev: 0.3% | 10,216 SH | Decreased-1,094 SH |
| AMAZON COM INC | COM | $367K | 0.2%Prev: 0.1% | 1,673 SH | Increased+217 SH |
| APPLE INC | COM | $1.6M | 0.8%Prev: 1.0% | 7,798 SH | Decreased-935 SH |
| AURORA CANNABIS INC | COM | $69K | 0.0%Prev: 0.0% | 16,350 SH | Decreased-11,300 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.6M | 0.8%Prev: 2.3% | 55,763 SH | Decreased-102,080 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.6M | 5.0%Prev: 4.6% | 175,512 SH | Decreased+811 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $4.3M | 2.2%Prev: 2.1% | 119,874 SH | Decreased-8,963 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.9M | 2.1%Prev: 1.5% | 74,286 SH | Increased+11,497 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.6%Prev: 0.4% | 23,881 SH | Increased+8,935 SH |
| CHARGEPOINT HOLDINGS INC | COM CL A | $21K | 0.0% | 29,200 SH | New |
| COCA COLA CO | COM | $264K | 0.1% | 3,729 SH | New |
| COINBASE GLOBAL INC | COM CL A | $3.0M | 1.6%Prev: 0.6% | 8,614 SH | Increased+1,095 SH |
| CSX CORP | COM | $1.1M | 0.6%Prev: 0.6% | 34,456 SH | Decreased-382 SH |
| DOMINION ENERGY INC | COM | $374K | 0.2%Prev: 0.1% | 6,620 SH | Increased+1,860 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $254K | 0.1% | 2,704 SH | New |
| GLOBAL NET LEASE INC | COM NEW | $339K | 0.2%Prev: 0.2% | 44,945 SH | Decreased |
| INTEL CORP | COM | $332K | 0.2%Prev: 0.3% | 14,841 SH | Decreased+510 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $295K | 0.2%Prev: 0.1% | 1,000 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.0M | 1.6%Prev: 2.2% | 26,627 SH | Decreased-17,343 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $514K | 0.3%Prev: 0.4% | 24,584 SH | Decreased-23,166 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5.7M | 3.0%Prev: 1.3% | 92,315 SH | Increased+14,776 SH |
| ISHARES ETHEREUM TR | SHS | $1.4M | 0.8%Prev: 0.8% | 76,020 SH | Decreased-42,549 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.9M | 1.0%Prev: 0.6% | 30,178 SH | Increased+14,518 SH |
| ISHARES INC | MSCI BRAZIL ETF | $1.9M | 1.0%Prev: 0.7% | 64,389 SH | Increased+26,182 SH |
| ISHARES INC | MSCI CHILE ETF | $1.2M | 0.6%Prev: 0.6% | 38,214 SH | Decreased+3,506 SH |
| ISHARES INC | MSCI ITALY ETF | $610K | 0.3% | 12,661 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $609K | 0.3%Prev: 0.3% | 10,057 SH | Decreased+427 SH |
| ISHARES INC | MSCI MLY ETF NEW | $605K | 0.3% | 24,845 SH | New |
| ISHARES INC | MSCI NETHERL ETF | $604K | 0.3% | 11,087 SH | New |
| ISHARES INC | MSCI STH AFR ETF | $850K | 0.4%Prev: 1.0% | 15,809 SH | Decreased-16,159 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $745K | 0.4% | 7,239 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $5.4M | 2.8%Prev: 3.1% | 53,133 SH | Decreased-14,929 SH |
| ISHARES TR | CORE INTL AGGR | $3.7M | 2.0%Prev: 2.0% | 72,707 SH | Decreased-14,428 SH |
| ISHARES TR | CORE S&P500 ETF | $12.0M | 6.3%Prev: 8.4% | 19,275 SH | Decreased-9,203 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.3M | 2.2%Prev: 2.4% | 38,119 SH | Decreased-10,520 SH |
| ISHARES TR | EAFE VALUE ETF | $10.3M | 5.4% | 162,204 SH | New |
| ISHARES TR | MBS ETF | $5.3M | 2.8%Prev: 2.7% | 56,133 SH | Decreased-7,702 SH |
| ISHARES TR | MSCI INDIA ETF | $598K | 0.3%Prev: 0.6% | 10,743 SH | Decreased-18,102 SH |
| ISHARES TR | MSCI POLAND ETF | $1.2M | 0.6%Prev: 0.6% | 37,592 SH | Decreased-1,345 SH |
| ISHARES TR | S&P 100 ETF | $4.2M | 2.2% | 13,893 SH | New |
| ISHARES TR | U.S. TECH ETF | $3.3M | 1.7% | 18,903 SH | New |
| ISHARES TR | US TREAS BD ETF | $879K | 0.5%Prev: 2.9% | 38,254 SH | Decreased-239,777 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $10.5M | 5.5%Prev: 4.3% | 195,775 SH | Increased+17,917 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $948K | 0.5%Prev: 0.5% | 11,019 SH | Decreased-1,898 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $787K | 0.4%Prev: 0.3% | 11,659 SH | Increased+1,704 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $942K | 0.5%Prev: 0.4% | 20,405 SH | Increased+1,668 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $423K | 0.2%Prev: 0.4% | 9,134 SH | Decreased-10,177 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $27.7M | 14.6%Prev: 12.4% | 545,964 SH | Increased-399 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $11.4M | 6.0%Prev: 2.3% | 189,239 SH | Increased+106,530 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $1.1M | 0.6%Prev: 0.5% | 24,621 SH | Decreased+1,699 SH |
| JOBY AVIATION INC | COMMON STOCK | $678K | 0.4%Prev: 0.3% | 64,250 SH | Increased-10,650 SH |
| JPMORGAN CHASE & CO. | COM | $233K | 0.1% | 804 SH | New |
| MCKESSON CORP | COM | $202K | 0.1%Prev: 0.1% | 276 SH | Decreased |
| MICROSOFT CORP | COM | $818K | 0.4%Prev: 0.3% | 1,645 SH | Increased-354 SH |
| NEWMARKET CORP | COM | $1.5M | 0.8%Prev: 0.6% | 2,100 SH | Increased+100 SH |
| NIO INC | SPON ADS | $288K | 0.2%Prev: 0.3% | 83,950 SH | Decreased-8,298 SH |
| NVIDIA CORPORATION | COM | $229K | 0.1%Prev: 0.1% | 1,450 SH | Decreased-6 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $334K | 0.2%Prev: 0.1% | 2,450 SH | Increased+525 SH |
| PHILIP MORRIS INTL INC | COM | $2.0M | 1.1%Prev: 0.8% | 11,191 SH | Increased |
| PLUG POWER INC | COM NEW | $142K | 0.1% | 95,500 SH | New |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $79K | 0.0% | 73,600 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $7.0M | 3.7% | 164,055 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.6M | 0.8% | 22,007 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $9.8M | 5.2% | 103,271 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $8.5M | 4.5% | 162,352 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $448K | 0.2% | 17,653 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $1.0M | 0.5% | 84,303 SH | New |
| TESLA INC | COM | $345K | 0.2%Prev: 0.2% | 1,086 SH | Decreased-1 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.4M | 0.7% | 20,716 SH | New |