| ALTRIA GROUP INC | COM | $706K | 0.3%Prev: 0.3% | 10,688 SH | Decreased-624 SH |
| AMAZON COM INC | COM | $398K | 0.2%Prev: 0.1% | 1,813 SH | Increased+416 SH |
| APPLE INC | COM | $2.0M | 0.9%Prev: 0.4% | 7,915 SH | Increased+4,271 SH |
| AURORA CANNABIS INC | COM | $128K | 0.1%Prev: 0.0% | 21,450 SH | Increased-6,500 SH |
| BARRICK MNG CORP | COM SHS | $203K | 0.1% | 6,185 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $5.0M | 2.3% | 146,713 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $12.5M | 5.7%Prev: 4.8% | 211,789 SH | Increased+44,296 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $4.6M | 2.1% | 121,166 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.2M | 1.9% | 78,161 SH | New |
| BLOOM ENERGY CORP | COM CL A | $258K | 0.1%Prev: 0.2% | 3,050 SH | Decreased+1,650 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.5%Prev: 0.3% | 22,688 SH | Increased+9,916 SH |
| COCA COLA CO | COM | $256K | 0.1% | 3,854 SH | New |
| COINBASE GLOBAL INC | COM CL A | $2.4M | 1.1%Prev: 0.6% | 7,181 SH | Increased-1,930 SH |
| CSX CORP | COM | $1.2M | 0.6%Prev: 0.7% | 34,593 SH | Decreased-348 SH |
| DOMINION ENERGY INC | COM | $405K | 0.2%Prev: 0.1% | 6,626 SH | Increased+2,127 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $270K | 0.1% | 2,704 SH | New |
| GLOBAL NET LEASE INC | COM NEW | $365K | 0.2%Prev: 0.2% | 44,945 SH | Decreased |
| INTEL CORP | COM | $501K | 0.2%Prev: 0.7% | 14,941 SH | Decreased+3,540 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $282K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.1M | 1.4%Prev: 2.1% | 25,965 SH | Decreased-5,232 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $497K | 0.2%Prev: 0.4% | 23,741 SH | Decreased-27,997 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.2M | 2.8%Prev: 1.1% | 95,486 SH | Increased+14,724 SH |
| ISHARES ETHEREUM TR | SHS | $2.4M | 1.1%Prev: 0.6% | 77,177 SH | Increased-53,653 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.7M | 1.7%Prev: 0.6% | 51,038 SH | Increased+31,518 SH |
| ISHARES INC | MSCI BRAZIL ETF | $2.0M | 0.9%Prev: 0.6% | 63,251 SH | Increased+24,079 SH |
| ISHARES INC | MSCI CHILE ETF | $1.3M | 0.6%Prev: 0.8% | 38,215 SH | Decreased-12,834 SH |
| ISHARES INC | MSCI ITALY ETF | $643K | 0.3% | 12,383 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $661K | 0.3%Prev: 0.5% | 9,686 SH | Decreased-7,629 SH |
| ISHARES INC | MSCI MLY ETF NEW | $653K | 0.3% | 25,196 SH | New |
| ISHARES INC | MSCI NETHERL ETF | $671K | 0.3% | 11,568 SH | New |
| ISHARES INC | MSCI STH AFR ETF | $1.4M | 0.6%Prev: 0.5% | 21,129 SH | Increased+884 SH |
| ISHARES INC | MSCI STH KOR ETF | $644K | 0.3%Prev: 0.5% | 8,045 SH | Decreased+1,562 SH |
| ISHARES TR | 10-20 YR TRS ETF | $6.7M | 3.1%Prev: 2.1% | 65,303 SH | Increased+15,714 SH |
| ISHARES TR | CONV BD ETF | $234K | 0.1% | 2,343 SH | New |
| ISHARES TR | CORE INTL AGGR | $4.0M | 1.8% | 78,919 SH | New |
| ISHARES TR | CORE S&P500 ETF | $14.2M | 6.5%Prev: 13.7% | 21,216 SH | Decreased-22,750 SH |
| ISHARES TR | EAFE GRWTH ETF | $320K | 0.1% | 2,811 SH | New |
| ISHARES TR | MBS ETF | $5.5M | 2.5%Prev: 2.7% | 58,291 SH | Decreased-9,024 SH |
| ISHARES TR | MSCI INDIA ETF | $620K | 0.3% | 11,909 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $9.2M | 4.2%Prev: 1.3% | 259,237 SH | Increased+182,792 SH |
| ISHARES TR | MSCI POLAND ETF | $1.3M | 0.6%Prev: 0.5% | 39,766 SH | Decreased+5,701 SH |
| ISHARES TR | S&P 100 ETF | $8.9M | 4.1% | 26,859 SH | New |
| ISHARES TR | US AER DEF ETF | $2.0M | 0.9% | 9,755 SH | New |
| ISHARES TR | US TREAS BD ETF | $961K | 0.4%Prev: 2.7% | 41,558 SH | Decreased-247,274 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $9.2M | 4.2%Prev: 5.1% | 169,802 SH | Decreased-60,449 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.0M | 0.5%Prev: 0.5% | 11,151 SH | Decreased-335 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $534K | 0.2%Prev: 0.2% | 7,619 SH | Increased+1,569 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $866K | 0.4%Prev: 0.4% | 18,549 SH | Decreased-2,330 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $425K | 0.2%Prev: 0.4% | 9,167 SH | Decreased-12,260 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $30.7M | 14.0%Prev: 15.1% | 604,854 SH | Decreased-112,011 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $9.6M | 4.4% | 152,986 SH | New |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $1.2M | 0.5%Prev: 0.3% | 25,232 SH | Increased+12,328 SH |
| JOBY AVIATION INC | COMMON STOCK | $1.0M | 0.5%Prev: 0.3% | 64,450 SH | Increased-14,550 SH |
| JPMORGAN CHASE & CO. | COM | $254K | 0.1% | 804 SH | New |
| MCKESSON CORP | COM | $213K | 0.1% | 276 SH | New |
| MICROSOFT CORP | COM | $847K | 0.4%Prev: 0.3% | 1,635 SH | Increased-189 SH |
| MP MATERIALS CORP | COM CL A | $282K | 0.1% | 4,200 SH | New |
| NEWMARKET CORP | COM | $1.7M | 0.8%Prev: 0.7% | 2,000 SH | Increased |
| NIO INC | SPON ADS | $682K | 0.3%Prev: 0.2% | 89,548 SH | Increased-8,700 SH |
| NVIDIA CORPORATION | COM | $381K | 0.2%Prev: 0.1% | 2,040 SH | Increased+506 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $410K | 0.2% | 2,250 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.8M | 0.8%Prev: 0.8% | 11,191 SH | Decreased |
| PLUG POWER INC | COM NEW | $269K | 0.1% | 115,470 SH | New |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $69K | 0.0% | 73,600 SH | New |
| SPDR GOLD TR | GOLD SHS | $206K | 0.1%Prev: 0.1% | 579 SH | Decreased-7 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $8.6M | 3.9% | 184,173 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $9.3M | 4.2% | 118,569 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $10.5M | 4.8% | 100,379 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $9.3M | 4.3% | 168,816 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $519K | 0.2%Prev: 0.3% | 17,535 SH | Decreased-4,310 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.3M | 0.6%Prev: 0.7% | 83,348 SH | Decreased-4,078 SH |
| TESLA INC | COM | $483K | 0.2%Prev: 0.2% | 1,086 SH | Increased+135 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $787K | 0.4% | 15,541 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.4M | 0.6% | 21,043 SH | New |