# EDGAR Filing Document

**Accession Number:** 0002058771
**File Stem:** 0002058771-26-000002
**Filing Date:** 2026-5
**Character Count:** 57834
**Document Hash:** b15723c94a93f799f8f10d785d75b07b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058771-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002058771-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Copia Wealth Management
- **CENTRAL INDEX KEY:** 0002058771

**ORGANIZATION NAME:**
- **EIN:** 271292118
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25442
- **FILM NUMBER:** 26935695

**BUSINESS ADDRESS:**
- **STREET 1:** 572 SW BLUFF DR.
- **STREET 2:** #100
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97702
- **BUSINESS PHONE:** 5416472545

**MAIL ADDRESS:**
- **STREET 1:** 572 SW BLUFF DR.
- **STREET 2:** #100
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97702

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Copia Wealth Management<br>**Address:** 572 SW BLUFF DR.

#100<br>BEND, OR 97702

**Form 13F File Number:** 028-25442

**CRD Number (if applicable):** 000281873

**SEC File Number (if applicable):** 801-131499

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Geoffrey Gruetzmacher<br>**Title:** CCO<br>**Phone:** 5416472545

**Signature, Place, and Date of Signing:**

Geoffrey Gruetzmacher  Bend, OR  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 532

**Form 13F Information Table Value Total:** $145522672

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 1575563 | 7565 | SH |  | SOLE | 0 | 7565 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 1370 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 2581841 | 16281 | SH |  | SOLE | 0 | 16281 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 318603 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 259288 | 1951 | SH |  | SOLE | 0 | 1951 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 17201 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1204 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 14047 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 769 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 19 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 606982 | 6885 | SH |  | SOLE | 0 | 6885 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 450 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 51223 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 3985 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 71865 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 6518 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1175 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1631 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 218472 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 44335 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 30047 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 15054 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 25476 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 2833891 | 30071 | SH |  | SOLE | 0 | 30071 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 602840 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 252432 | 4445 | SH |  | SOLE | 0 | 4445 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 19859 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 2910 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 25450 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 25654 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 53130 | 1149 | SH |  | SOLE | 0 | 1149 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 1560607 | 43936 | SH |  | SOLE | 0 | 43936 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 866739 | 21228 | SH |  | SOLE | 0 | 21228 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | ETF | 25459W847 |  | 8120 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 54605 | 9116 | SH |  | SOLE | 0 | 9116 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 61676 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 16154 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 41965 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 968649 | 9846 | SH |  | SOLE | 0 | 9846 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 3271 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 29005 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 36289 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1960 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 15446 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 8929 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 2278 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 1024 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 61536 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 13563 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 3593 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 867695 | 12734 | SH |  | SOLE | 0 | 12734 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 738 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 243480 | 4809 | SH |  | SOLE | 0 | 4809 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 15682 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 29351 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 834 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 13352 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 172340 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 10552 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 159 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 109 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 67415 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 516 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 51491 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1191 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 73808 | 1247 | SH |  | SOLE | 0 | 1246 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 736 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 233645 | 2767 | SH |  | SOLE | 0 | 2767 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 170617 | 1546 | SH |  | SOLE | 0 | 1546 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 5132 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 61706 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 2807005 | 44869 | SH |  | SOLE | 0 | 44869 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 31045 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5723 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 14667 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 16316 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 10368 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1242 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 117993 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 10273 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 15642 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1303175 | 25648 | SH |  | SOLE | 0 | 25648 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 44980 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 940 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 346403 | 3785 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 58871 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| VANECK INDONESIA INDEX ETF | ETF | 92189F833 |  | 58191 | 4229 | SH |  | SOLE | 0 | 4229 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 1698778 | 37860 | SH |  | SOLE | 0 | 37860 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 54874 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 15583 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 23639 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 184471 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 9994 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 1759 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 |  | 5130 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 5308914 | 12338 | SH |  | SOLE | 0 | 12337 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 211827 | 2195 | SH |  | SOLE | 0 | 2194 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 3974 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 38011 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 6469 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 490 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 2484 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 361587 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 1312 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 1599 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 12317 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 29961 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 38350 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | ETF | 233051283 |  | 61791 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 376784 | 3031 | SH |  | SOLE | 0 | 3031 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 236725 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 24756 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 752 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 10452 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 533139 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 651091 | 12898 | SH |  | SOLE | 0 | 12898 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 19889 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 8552 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 11435 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 14062 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 |  | 9103 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 926640 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 862866 | 2331 | SH |  | SOLE | 0 | 2331 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 2724 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 7816 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 933 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 81540 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 1480723 | 15975 | SH |  | SOLE | 0 | 15975 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 100997 | 3235 | SH |  | SOLE | 0 | 3235 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 17776 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 9306 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 2282 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 4883 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2590 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 1206 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 54280 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 181 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 886513 | 8262 | SH |  | SOLE | 0 | 8262 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2619 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 438237 | 1526 | SH |  | SOLE | 0 | 1526 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1032 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 249733 | 4728 | SH |  | SOLE | 0 | 4728 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 4457 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 380672 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 141 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 9956 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 66416 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 4030381 | 51238 | SH |  | SOLE | 0 | 51238 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 285062 | 5774 | SH |  | SOLE | 0 | 5774 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 32 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 18950 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 371677 | 4509 | SH |  | SOLE | 0 | 4509 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 13738 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 110937 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 58611 | 1542 | SH |  | SOLE | 0 | 1542 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 9766 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 13504 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 30324 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 15494 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 72955 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | ETF | 46139W502 |  | 48550 | 1974 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 2572 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 132059 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 13488 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2302 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 |  | 46806 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 |  | 19327 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2762 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 6669 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 12140 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 32014 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 297 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 2196 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 51400 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1832068 | 9546 | SH |  | SOLE | 0 | 9546 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 52132 | 3054 | SH |  | SOLE | 0 | 3054 | 0 | 0 |
| ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 |  | 198287 | 4647 | SH |  | SOLE | 0 | 4647 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 5729 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 4106998 | 39708 | SH |  | SOLE | 0 | 39708 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 570075 | 6212 | SH |  | SOLE | 0 | 6212 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 67150 | 710 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 25717 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 2806811 | 29050 | SH |  | SOLE | 0 | 29050 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 26397 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 787609 | 7072 | SH |  | SOLE | 0 | 7072 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 4498935 | 44913 | SH |  | SOLE | 0 | 44913 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 30352 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1062 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 86 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 211 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1755 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| UNITED STATES BRENT OIL FUND LP | ETF | 91167Q100 |  | 2548 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| INVESCO S SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 |  | 32472 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 44888 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 3675 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| INVESCO S SMALLCAP ENERGY ETF | ETF | 46138G474 |  | 37802 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 741768 | 2991 | SH |  | SOLE | 0 | 2991 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 14973 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 4225 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 4260 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 133195 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 74607 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 4404 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 83270 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 7054 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 1641 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 54906 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 9857 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 |  | 275 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 1567 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 218510 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3371 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 10465 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 5387 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 57782 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 153833 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 162144 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 71 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 153535 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 446666 | 2056 | SH |  | SOLE | 0 | 2056 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 90108 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 22 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 851 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 297 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 25966 | 5235 | SH |  | SOLE | 0 | 5235 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 53865 | 3392 | SH |  | SOLE | 0 | 3392 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 458242 | 6163 | SH |  | SOLE | 0 | 6163 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2020 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 803762 | 33546 | SH |  | SOLE | 0 | 33546 | 0 | 0 |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 |  | 345335 | 14371 | SH |  | SOLE | 0 | 14371 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 312680 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 4674 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 5576 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 5605 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 8365 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP COM | Stock | 002205102 |  | 13007 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 2086 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PLAYBOY INC COM | Stock | 72814P109 |  | 3162 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 622 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 457763 | 88201 | SH |  | SOLE | 0 | 88201 | 0 | 0 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 587 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 4392 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 10127 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1592 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 1075 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 34441 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 94392 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 2539 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 10645 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 6045 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 67500 | 1737 | SH |  | SOLE | 0 | 1737 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 354231 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 11634 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 56285 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 12867 | 2484 | SH |  | SOLE | 0 | 2484 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 7138 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 73339 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 15117 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 64305 | 1893 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 80803 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 7185 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 16681 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 15110 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 747239 | 15953 | SH |  | SOLE | 0 | 15953 | 0 | 0 |
| SPEAR ALPHA ETF | ETF | 53656F383 |  | 356 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 298321 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1021810 | 5208 | SH |  | SOLE | 0 | 5208 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 320297 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 602 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 1117 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 90818 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 1854 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 46595 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1558521 | 4065 | SH |  | SOLE | 0 | 4065 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 66131 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 4315 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 4290 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 |  | 2991297 | 88868 | SH |  | SOLE | 0 | 88868 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 31528 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 64094 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 4224 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 12795 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 188236 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 21410 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 2642 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXPION360 INC COM NEW | Stock | 30218B209 |  | 3 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 7319 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 3905 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 189017 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 592078 | 11373 | SH |  | SOLE | 0 | 11373 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 128940 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 2081683 | 38161 | SH |  | SOLE | 0 | 38161 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 3924431 | 78709 | SH |  | SOLE | 0 | 78709 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 69416 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| ASP ISOTOPES INC COM | Stock | 00218A105 |  | 3227 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 9927 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 9184 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 24440 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 388193 | 4288 | SH |  | SOLE | 0 | 4288 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 168674 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 5064 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 |  | 5439 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | ETF | 38149W739 |  | 450 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 713848 | 21158 | SH |  | SOLE | 0 | 21158 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 30089 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 133945 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 38894 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 73 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 1446 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 1205 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 98173 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SPROTT JUNIOR URANIUM MINERS ETF | ETF | 85208P808 |  | 703 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 75687 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 8081 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 894 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 42450 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| US TREASURY 6 MONTH BILL ETF | ETF | 74933W460 |  | 2407193 | 48115 | SH |  | SOLE | 0 | 48115 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 209206 | 1799 | SH |  | SOLE | 0 | 1799 | 0 | 0 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 612 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 4573 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 61310 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 600 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 94025 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 4147785 | 161707 | SH |  | SOLE | 0 | 161707 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 6450 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 30078 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 882120 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 |  | 6643444 | 259814 | SH |  | SOLE | 0 | 259814 | 0 | 0 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 |  | 9627875 | 475568 | SH |  | SOLE | 0 | 475568 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 35159 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 9053 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | ETF | 02072L557 |  | 681 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 605 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 21623 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1383 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 370 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 32944 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 112890 | 2331 | SH |  | SOLE | 0 | 2331 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1573 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 479 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 392 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 8988 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 304 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 4794 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 67891 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 371185 | 4934 | SH |  | SOLE | 0 | 4934 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 721 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 73519 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 56782 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 243265 | 3434 | SH |  | SOLE | 0 | 3434 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2034 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 944 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1193287 | 31059 | SH |  | SOLE | 0 | 31059 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 15845 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 3784 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 39058 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 1180463 | 8863 | SH |  | SOLE | 0 | 8863 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 1646 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 463 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 2631 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 1885 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 36243 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1367875 | 22329 | SH |  | SOLE | 0 | 22329 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 27060 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 6146 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 105734 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 7743 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 34445 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 42849 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 4918 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 30690 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 677453 | 8515 | SH |  | SOLE | 0 | 8515 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 201 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 2397 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 55907 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1543713 | 9545 | SH |  | SOLE | 0 | 9545 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 5310 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 31551 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 85654 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 202608 | 12799 | SH |  | SOLE | 0 | 12799 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 232342 | 11699 | SH |  | SOLE | 0 | 11699 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 67388 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 2284 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 21732 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 8515 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 278296 | 1318 | SH |  | SOLE | 0 | 1318 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 33389 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 41624 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 999411 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 7674 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 6669 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 1079 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 460460 | 10883 | SH |  | SOLE | 0 | 10883 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 13567 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3418 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 30605 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 1975 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 4915 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 633921 | 3440 | SH |  | SOLE | 0 | 3439 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 12692 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 7888 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 166495 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 |  | 97936 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 162496 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 119885 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 9240 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 141745 | 2212 | SH |  | SOLE | 0 | 2212 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 6388 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 |  | 190 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 1514567 | 52754 | SH |  | SOLE | 0 | 52754 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 72477 | 1827 | SH |  | SOLE | 0 | 1827 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 158515 | 2005 | SH |  | SOLE | 0 | 2005 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 29330 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 15774 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 34904 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 167824 | 1141 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 4244 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 29403 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 31257 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 48 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 260804 | 1761 | SH |  | SOLE | 0 | 1761 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 4633 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 2000511 | 18355 | SH |  | SOLE | 0 | 18355 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 2250 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| STATE STREET SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 29392 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| HEDGEYE QUALITY GROWTH ETF | ETF | 26923Q739 |  | 786222 | 28180 | SH |  | SOLE | 0 | 28180 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 26922 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 98106 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 7956 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| HEDGEYE CAPITAL ALLOCATION ETF | ETF | 26923Q747 |  | 1270 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1512 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 106259 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 17090 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 7885 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 75125 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 7273 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 47742 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 529 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 33188 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 719609 | 5850 | SH |  | SOLE | 0 | 5850 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2578 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1241 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 716 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PATTERN GROUP INC COM SER A | Stock | 70339W104 |  | 266350 | 21428 | SH |  | SOLE | 0 | 21428 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 104916 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 8645 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BED BATH  BEYOND INC WT EXP 100726 | Stock | 075896159 |  | 48 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 206243 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 67041 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 3656 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 371262 | 3890 | SH |  | SOLE | 0 | 3890 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 32858 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 111830 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 67934 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 5024239 | 65642 | SH |  | SOLE | 0 | 65642 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 5578 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 452290 | 8935 | SH |  | SOLE | 0 | 8935 | 0 | 0 |
| HEDGEYE 130/30 EQUITY ETF | ETF | 26923Q424 |  | 1181 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 1830861 | 15449 | SH |  | SOLE | 0 | 15449 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 148655 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 9 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 42592 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 20450 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2197 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 6790 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 2292 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1412 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 167 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 5557 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 373498 | 4974 | SH |  | SOLE | 0 | 4974 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 278 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 6785 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 9318 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 1662 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 14898 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 47095 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 2351 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 6623 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 3010282 | 53204 | SH |  | SOLE | 0 | 53204 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 145209 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 4598 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 7162 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 220464 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 5154 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 4186 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 |  | 386245 | 4225 | SH |  | SOLE | 0 | 4225 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 43370 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 3332 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 14430 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 70147 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1100766 | 11719 | SH |  | SOLE | 0 | 11719 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1389 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 1140 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1357 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 64942 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 88605 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 387953 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 1283170 | 10639 | SH |  | SOLE | 0 | 10639 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 84488 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| STATE STREET SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 29800 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 185326 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 4081 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 16319 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 360158 | 12974 | SH |  | SOLE | 0 | 12974 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 104665 | 2264 | SH |  | SOLE | 0 | 2264 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 4982 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 297597 | 6485 | SH |  | SOLE | 0 | 6485 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 728932 | 13816 | SH |  | SOLE | 0 | 13816 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 18148 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 6268 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 185841 | 4071 | SH |  | SOLE | 0 | 4071 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 82001 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 6732 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 131346 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 621 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 369471 | 3184 | SH |  | SOLE | 0 | 3184 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2762766 | 28444 | SH |  | SOLE | 0 | 28444 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1469210 | 5789 | SH |  | SOLE | 0 | 5789 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 28831 | 281 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 11996 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 20722 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1900793 | 13742 | SH |  | SOLE | 0 | 13742 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 1443 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 155104 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 61124 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 10754 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 133757 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 5513 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |

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