| ALTRIA GROUP INC | COM | $639K | 0.3%Prev: 0.3% | 11,091 SH | Decreased+403 SH |
| AMAZON COM INC | COM | $288K | 0.1%Prev: 0.2% | 1,246 SH | Decreased-567 SH |
| APPLE INC | COM | $2.3M | 1.0%Prev: 0.9% | 8,470 SH | Increased+555 SH |
| AURORA CANNABIS INC | COM | $107K | 0.0%Prev: 0.1% | 25,450 SH | Decreased+4,000 SH |
| BARRICK MNG CORP | COM SHS | $254K | 0.1%Prev: 0.1% | 5,835 SH | Increased-350 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $5.2M | 2.3%Prev: 2.3% | 155,372 SH | Increased+8,659 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $12.9M | 5.8%Prev: 5.7% | 211,765 SH | Increased-24 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $4.8M | 2.1%Prev: 2.1% | 123,212 SH | Increased+2,046 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.3M | 1.9%Prev: 1.9% | 81,703 SH | Increased+3,542 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.5%Prev: 0.5% | 21,472 SH | Increased-1,216 SH |
| COINBASE GLOBAL INC | COM CL A | $2.0M | 0.9%Prev: 1.1% | 8,804 SH | Decreased+1,623 SH |
| CSX CORP | COM | $1.3M | 0.6%Prev: 0.6% | 34,714 SH | Increased+121 SH |
| DOMINION ENERGY INC | COM | $294K | 0.1%Prev: 0.2% | 5,021 SH | Decreased-1,605 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $206K | 0.1%Prev: 0.1% | 2,704 SH | Decreased |
| GLOBAL NET LEASE INC | COM NEW | $387K | 0.2%Prev: 0.2% | 44,945 SH | Increased |
| INTEL CORP | COM | $551K | 0.2%Prev: 0.2% | 14,941 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $296K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.1M | 2.3%Prev: 1.4% | 42,621 SH | Increased+16,656 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $862K | 0.4%Prev: 0.2% | 41,030 SH | Increased+17,289 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.9M | 2.2%Prev: 2.8% | 99,332 SH | Decreased+3,846 SH |
| ISHARES ETHEREUM TR | SHS | $1.8M | 0.8%Prev: 1.1% | 78,398 SH | Decreased+1,221 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.8M | 1.7%Prev: 1.7% | 47,356 SH | Increased-3,682 SH |
| ISHARES INC | MSCI BRAZIL ETF | $1.3M | 0.6%Prev: 0.9% | 40,505 SH | Decreased-22,746 SH |
| ISHARES INC | MSCI CHILE ETF | $1.4M | 0.6%Prev: 0.6% | 35,721 SH | Increased-2,494 SH |
| ISHARES INC | MSCI FRANCE ETF | $676K | 0.3% | 15,026 SH | New |
| ISHARES INC | MSCI ITALY ETF | $690K | 0.3%Prev: 0.3% | 12,698 SH | Increased+315 SH |
| ISHARES INC | MSCI JAPAN ETF | $657K | 0.3% | 8,136 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $683K | 0.3%Prev: 0.3% | 9,851 SH | Increased+165 SH |
| ISHARES INC | MSCI MLY ETF NEW | $690K | 0.3%Prev: 0.3% | 25,224 SH | Increased+28 SH |
| ISHARES INC | MSCI STH AFR ETF | $2.1M | 0.9%Prev: 0.6% | 29,920 SH | Increased+8,791 SH |
| ISHARES TR | 10-20 YR TRS ETF | $6.5M | 2.9%Prev: 3.1% | 64,235 SH | Decreased-1,068 SH |
| ISHARES TR | CONV BD ETF | $308K | 0.1%Prev: 0.1% | 3,127 SH | Increased+784 SH |
| ISHARES TR | CORE INTL AGGR | $4.1M | 1.8%Prev: 1.8% | 81,447 SH | Increased+2,528 SH |
| ISHARES TR | CORE S&P500 ETF | $14.6M | 6.6%Prev: 6.5% | 21,359 SH | Increased+143 SH |
| ISHARES TR | MBS ETF | $5.8M | 2.6%Prev: 2.5% | 61,084 SH | Increased+2,793 SH |
| ISHARES TR | MSCI INDIA ETF | $655K | 0.3%Prev: 0.3% | 12,115 SH | Increased+206 SH |
| ISHARES TR | MSCI INTL VLU FT | $8.3M | 3.7%Prev: 4.2% | 218,868 SH | Decreased-40,369 SH |
| ISHARES TR | MSCI POLAND ETF | $1.4M | 0.6%Prev: 0.6% | 40,079 SH | Increased+313 SH |
| ISHARES TR | S&P 100 ETF | $9.2M | 4.1%Prev: 4.1% | 26,806 SH | Increased-53 SH |
| ISHARES TR | SYSTEMATIC BD ET | $623K | 0.3% | 6,938 SH | New |
| ISHARES TR | US AER DEF ETF | $2.1M | 0.9%Prev: 0.9% | 9,682 SH | Increased-73 SH |
| ISHARES TR | US TREAS BD ETF | $991K | 0.4%Prev: 0.4% | 43,037 SH | Increased+1,479 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $9.2M | 4.1%Prev: 4.2% | 169,557 SH | Decreased-245 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.2M | 0.5%Prev: 0.5% | 12,974 SH | Increased+1,823 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $485K | 0.2%Prev: 0.2% | 6,706 SH | Decreased-913 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $907K | 0.4%Prev: 0.4% | 19,543 SH | Increased+994 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $793K | 0.4%Prev: 0.2% | 17,122 SH | Increased+7,955 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $31.1M | 14.0%Prev: 14.0% | 615,378 SH | Increased+10,524 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $5.1M | 2.3%Prev: 4.4% | 80,813 SH | Decreased-72,173 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $1.3M | 0.6%Prev: 0.5% | 25,747 SH | Increased+515 SH |
| JOBY AVIATION INC | COMMON STOCK | $855K | 0.4%Prev: 0.5% | 64,810 SH | Decreased+360 SH |
| JPMORGAN CHASE & CO. | COM | $259K | 0.1%Prev: 0.1% | 804 SH | Increased |
| MCKESSON CORP | COM | $226K | 0.1%Prev: 0.1% | 276 SH | Increased |
| MICROSOFT CORP | COM | $841K | 0.4%Prev: 0.4% | 1,739 SH | Decreased+104 SH |
| MP MATERIALS CORP | COM CL A | $201K | 0.1%Prev: 0.1% | 3,970 SH | Decreased-230 SH |
| NEWMARKET CORP | COM | $1.4M | 0.6%Prev: 0.8% | 2,000 SH | Decreased |
| NIO INC | SPON ADS | $463K | 0.2%Prev: 0.3% | 90,748 SH | Decreased+1,200 SH |
| NVIDIA CORPORATION | COM | $344K | 0.2%Prev: 0.2% | 1,846 SH | Decreased-194 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $379K | 0.2%Prev: 0.2% | 2,135 SH | Decreased-115 SH |
| PHILIP MORRIS INTL INC | COM | $1.8M | 0.8%Prev: 0.8% | 11,191 SH | Decreased |
| PLUG POWER INC | COM NEW | $235K | 0.1%Prev: 0.1% | 119,479 SH | Decreased+4,009 SH |
| SPDR GOLD TR | GOLD SHS | $229K | 0.1%Prev: 0.1% | 579 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $10.8M | 4.9%Prev: 3.9% | 231,738 SH | Increased+47,565 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $34.0M | 15.3% | 461,669 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $569K | 0.3%Prev: 0.2% | 17,230 SH | Increased-305 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $2.0M | 0.9%Prev: 0.6% | 82,565 SH | Increased-783 SH |
| TESLA INC | COM | $489K | 0.2%Prev: 0.2% | 1,087 SH | Increased+1 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.5M | 0.7%Prev: 0.6% | 21,775 SH | Increased+732 SH |