| ALPHABET INC | CAP STK CL C | $240K | 0.1% | 837 SH | New |
| ALTRIA GROUP INC | COM | $746K | 0.3%Prev: 0.4% | 11,310 SH | Increased+1,119 SH |
| AMAZON COM INC | COM | $303K | 0.1%Prev: 0.2% | 1,456 SH | Decreased-167 SH |
| APPLE INC | COM | $2.2M | 1.0%Prev: 1.0% | 8,733 SH | Increased+706 SH |
| AURORA CANNABIS INC | COM | $90K | 0.0%Prev: 0.0% | 27,650 SH | Increased+12,450 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $5.2M | 2.3% | 157,843 SH | New |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $3.6M | 1.6% | 109,785 SH | New |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $3.7M | 1.7% | 89,368 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $10.2M | 4.6%Prev: 5.3% | 174,701 SH | Increased-11,919 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $4.7M | 2.1% | 128,837 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.3M | 1.5%Prev: 2.3% | 62,789 SH | Decreased-13,657 SH |
| BLOOM ENERGY CORP | COM CL A | $210K | 0.1% | 1,550 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $906K | 0.4%Prev: 0.8% | 14,946 SH | Decreased-8,920 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $289K | 0.1% | 11,505 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.3M | 0.6% | 7,519 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.0M | 0.9% | 5,144 SH | New |
| CSX CORP | COM | $1.4M | 0.6%Prev: 0.6% | 34,838 SH | Increased+520 SH |
| DOMINION ENERGY INC | COM | $294K | 0.1%Prev: 0.2% | 4,760 SH | Decreased-1,654 SH |
| GLOBAL NET LEASE INC | COM NEW | $421K | 0.2%Prev: 0.2% | 44,945 SH | Increased+112 SH |
| GRAYSCALE SOLANA STAKING ETF | SHS | $1.1M | 0.5% | 172,437 SH | New |
| INTEL CORP | COM | $632K | 0.3%Prev: 0.2% | 14,331 SH | Increased-1,510 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $242K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.9M | 2.2%Prev: 1.6% | 43,970 SH | Increased+14,289 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $975K | 0.4%Prev: 0.3% | 47,750 SH | Increased+20,525 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.0M | 1.3%Prev: 2.5% | 77,539 SH | Decreased-13,152 SH |
| ISHARES ETHEREUM TR | SHS | $1.9M | 0.8%Prev: 0.5% | 118,569 SH | Increased+60,347 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 0.6%Prev: 1.7% | 15,660 SH | Decreased-33,217 SH |
| ISHARES INC | MSCI BRAZIL ETF | $1.5M | 0.7% | 38,207 SH | New |
| ISHARES INC | MSCI CHILE ETF | $1.4M | 0.6% | 34,708 SH | New |
| ISHARES INC | MSCI FRANCE ETF | $695K | 0.3% | 16,012 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $724K | 0.3% | 9,630 SH | New |
| ISHARES INC | MSCI STH AFR ETF | $2.2M | 1.0% | 31,968 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $619K | 0.3% | 5,030 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $6.9M | 3.1%Prev: 2.4% | 68,062 SH | Increased+28,559 SH |
| ISHARES TR | CORE INTL AGGR | $4.4M | 2.0% | 87,135 SH | New |
| ISHARES TR | CORE S&P500 ETF | $18.6M | 8.4%Prev: 13.3% | 28,478 SH | Decreased-12,129 SH |
| ISHARES TR | EAFE GRWTH ETF | $5.4M | 2.4%Prev: 2.5% | 48,639 SH | Increased+6,055 SH |
| ISHARES TR | MBS ETF | $6.1M | 2.7%Prev: 3.2% | 63,835 SH | Increased+6,013 SH |
| ISHARES TR | MSCI INDIA ETF | $1.4M | 0.6% | 28,845 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $8.3M | 3.7% | 209,808 SH | New |
| ISHARES TR | MSCI POLAND ETF | $1.4M | 0.6% | 38,937 SH | New |
| ISHARES TR | SYSTEMATIC BD ET | $657K | 0.3% | 7,379 SH | New |
| ISHARES TR | US TREAS BD ETF | $6.4M | 2.9%Prev: 0.5% | 278,031 SH | Increased+239,154 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $9.6M | 4.3%Prev: 6.9% | 177,858 SH | Decreased-43,432 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.1M | 0.5%Prev: 0.4% | 12,917 SH | Increased+2,588 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $728K | 0.3%Prev: 0.3% | 9,955 SH | Increased+536 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $865K | 0.4%Prev: 0.6% | 18,737 SH | Decreased-1,904 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $890K | 0.4%Prev: 0.3% | 19,311 SH | Increased+9,136 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $27.7M | 12.4%Prev: 2.4% | 546,363 SH | Increased+464,750 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $5.1M | 2.3%Prev: 6.5% | 82,709 SH | Decreased-114,498 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $1.1M | 0.5%Prev: 0.5% | 22,922 SH | Increased+1,620 SH |
| JOBY AVIATION INC | COMMON STOCK | $619K | 0.3%Prev: 0.2% | 74,900 SH | Increased+13,500 SH |
| JPMORGAN CHASE & CO | COM | $237K | 0.1% | 804 SH | New |
| MCKESSON CORP | COM | $239K | 0.1% | 276 SH | New |
| MICROSOFT CORP | COM | $740K | 0.3%Prev: 0.3% | 1,999 SH | Increased+452 SH |
| NEWMARKET CORP | COM | $1.3M | 0.6%Prev: 0.7% | 2,000 SH | Increased-100 SH |
| NIO INC | SPON ADS | $556K | 0.3%Prev: 0.2% | 92,248 SH | Increased+8,398 SH |
| NVIDIA CORPORATION | COM | $254K | 0.1%Prev: 0.1% | 1,456 SH | Increased-434 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $282K | 0.1%Prev: 0.2% | 1,925 SH | Decreased-1,875 SH |
| PALO ALTO NETWORKS INC | COM | $2.3M | 1.0% | 14,101 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.9M | 0.8%Prev: 1.0% | 11,191 SH | Increased |
| PLUG PWR INC | COM NEW | $274K | 0.1% | 121,280 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $68K | 0.0% | 10,586 SH | New |
| SPDR GOLD TR | GOLD SHS | $249K | 0.1% | 579 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $9.6M | 4.3% | 205,616 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $31.5M | 14.2% | 437,498 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $780K | 0.4% | 22,020 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $2.2M | 1.0% | 88,294 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $203K | 0.1% | 601 SH | New |
| TESLA INC | COM | $404K | 0.2%Prev: 0.2% | 1,087 SH | Increased-284 SH |
| TRUIST FINL CORP | COM | $255K | 0.1% | 5,539 SH | New |